GSC vs. PSCI ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period GSC PSCI
30 Days 6.76% 12.25%
60 Days 4.46% 12.72%
90 Days 4.98% 13.75%
12 Months 33.19% 42.68%
4 Overlapping Holdings
Symbol Grade Weight in GSC Weight in PSCI Overlap
ACA A 1.47% 1.94% 1.47%
FSS B 2.05% 2.12% 2.05%
GTES A 1.49% 1.82% 1.49%
MOG.A B 1.96% 2.4% 1.96%
GSC Overweight 6 Positions Relative to PSCI
Symbol Grade Weight
MTH D 2.09%
SPXC A 1.94%
PIPR B 1.65%
NMIH D 1.47%
CNM D 1.47%
CR A 1.46%
GSC Underweight 88 Positions Relative to PSCI
Symbol Grade Weight
MLI C -3.92%
RHI B -2.87%
CSWI A -2.61%
AWI A -2.56%
ALK C -2.55%
DY D -2.18%
ZWS B -2.15%
BCC B -2.11%
AVAV D -2.11%
MATX C -1.98%
AL B -1.91%
SKYW B -1.68%
GVA A -1.61%
FELE B -1.6%
KFY B -1.52%
GMS B -1.51%
JBT B -1.44%
RXO C -1.43%
VRRM D -1.43%
RUSHA C -1.43%
ESE B -1.43%
REZI A -1.43%
GEO B -1.37%
NPO A -1.36%
ABM B -1.32%
HUBG A -1.18%
BRC D -1.18%
TRN C -1.18%
GFF A -1.16%
UNF B -1.12%
POWL C -1.03%
HNI B -0.99%
AIN C -0.98%
ARCB C -0.98%
EPAC B -0.98%
AZZ B -0.97%
WERN C -0.94%
SXI B -0.93%
AIR B -0.9%
MYRG B -0.89%
CXW B -0.89%
HI C -0.87%
HAYW B -0.87%
RUN F -0.86%
KMT B -0.84%
KAR B -0.83%
B B -0.82%
ROCK C -0.81%
GBX A -0.78%
ALG B -0.77%
MRCY B -0.75%
JBLU F -0.73%
APOG B -0.68%
MLKN D -0.64%
TNC D -0.62%
DNOW B -0.59%
VSTS C -0.59%
CSGS B -0.58%
AMWD C -0.57%
TILE B -0.56%
TGI B -0.55%
SNDR B -0.55%
NX C -0.54%
LNN B -0.52%
VICR B -0.46%
PBI B -0.44%
NVEE F -0.44%
ALGT B -0.41%
DLX B -0.4%
MRTN C -0.38%
PRLB A -0.36%
VVI C -0.35%
HSII B -0.35%
DXPE B -0.34%
HCSG C -0.32%
ASTE B -0.32%
WNC C -0.32%
MATW C -0.28%
FWRD D -0.24%
LQDT B -0.22%
SNCY C -0.22%
IIIN C -0.22%
NVRI F -0.21%
HTZ C -0.2%
HTLD B -0.2%
KELYA F -0.17%
NPK B -0.15%
TWI F -0.13%
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