PBW vs. PSCI ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

305,693

Number of Holdings *

54

* 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

$131.24

Average Daily Volume

3,991

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period PBW PSCI
30 Days 3.36% 0.76%
60 Days 5.45% 1.54%
90 Days 4.80% 5.54%
12 Months -20.47% 35.50%
3 Overlapping Holdings
Symbol Grade Weight in PBW Weight in PSCI Overlap
ESE A 1.47% 1.37% 1.37%
MYRG B 1.66% 0.77% 0.77%
RUN C 1.03% 1.32% 1.03%
PBW Overweight 51 Positions Relative to PSCI
Symbol Grade Weight
WOLF D 2.69%
SLI A 2.42%
EOSE B 1.97%
ENVX D 1.94%
MP B 1.9%
LNZA C 1.82%
JKS A 1.7%
QS F 1.68%
JOBY D 1.67%
ALB C 1.66%
TSLA A 1.65%
SQM D 1.65%
XPEV B 1.64%
ORA B 1.61%
PLUG C 1.56%
PWR B 1.55%
PLPC A 1.51%
AMPS C 1.51%
ARRY D 1.5%
AEIS A 1.5%
AMSC A 1.49%
MPWR F 1.47%
CTVA A 1.47%
FLNC B 1.45%
ACHR C 1.44%
DAR B 1.42%
NIO D 1.42%
BELFB C 1.4%
ITRI A 1.38%
CHPT F 1.38%
OLED F 1.38%
CSIQ D 1.36%
REX F 1.35%
RIVN F 1.34%
RNW F 1.27%
SLDP F 1.27%
AMRC C 1.27%
FSLR C 1.27%
SHLS F 1.21%
BE D 1.2%
TPIC F 1.2%
THRM D 1.19%
WBX F 1.08%
SEDG F 1.07%
ENPH F 1.0%
PLL B 0.77%
AMPX D 0.75%
NOVA F 0.65%
BLNK C 0.57%
SOL B 0.5%
FREY F 0.46%
PBW Underweight 90 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.81%
RHI C -2.85%
AVAV B -2.54%
CSWI B -2.51%
AWI A -2.45%
MDU F -2.41%
ALK A -2.36%
DY C -2.29%
MOG.A C -2.27%
BCC D -2.16%
FSS F -2.15%
ZWS A -2.12%
AL B -1.89%
ACA B -1.88%
MATX A -1.84%
VRRM F -1.78%
GTES A -1.7%
FELE D -1.64%
RXO B -1.59%
SKYW A -1.55%
KFY C -1.49%
JBT A -1.49%
GMS A -1.46%
GVA A -1.46%
RUSHA A -1.36%
ABM B -1.36%
BRC D -1.3%
NPO F -1.28%
REZI C -1.21%
TRN C -1.2%
UNF D -1.15%
HUBG D -1.1%
GFF F -1.06%
ARCB F -1.01%
EPAC A -1.0%
HNI D -1.0%
POWL A -0.98%
WERN A -0.95%
AZZ D -0.94%
AIN F -0.91%
JBLU D -0.88%
B A -0.88%
AIR F -0.88%
SXI A -0.86%
HAYW A -0.86%
GEO B -0.85%
ROCK D -0.82%
KMT B -0.8%
HI F -0.79%
GBX A -0.78%
ALG C -0.73%
KAR F -0.72%
TNC F -0.7%
MRCY D -0.69%
MLKN F -0.67%
APOG A -0.67%
VSTS F -0.66%
CXW C -0.62%
AMWD D -0.6%
NX C -0.57%
CSGS D -0.55%
SNDR A -0.54%
LNN C -0.54%
DNOW F -0.52%
NVEE D -0.47%
TGI C -0.46%
PBI A -0.45%
VICR B -0.44%
TILE A -0.43%
ALGT B -0.37%
MRTN F -0.37%
DLX F -0.34%
VVI B -0.34%
NVRI F -0.33%
HSII A -0.32%
HCSG A -0.32%
WNC F -0.32%
MATW D -0.29%
FWRD C -0.29%
ASTE C -0.29%
PRLB B -0.28%
KELYA D -0.26%
DXPE C -0.25%
IIIN F -0.22%
LQDT D -0.2%
HTLD F -0.2%
SNCY A -0.2%
NPK F -0.16%
HTZ F -0.15%
TWI F -0.14%
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