PSCH vs. SIMS ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$45.06

Average Daily Volume

13,222

Number of Holdings *

69

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

1,714

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCH SIMS
30 Days -1.74% 7.02%
60 Days 3.71% 8.37%
90 Days 6.68% 5.92%
12 Months 23.02% 16.32%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SIMS Overlap
PSCH Overweight 69 Positions Relative to SIMS
Symbol Grade Weight
ENSG D 5.28%
GKOS B 4.64%
INSP C 4.08%
MMSI C 3.72%
OGN F 3.19%
ADMA A 3.02%
KRYS D 2.98%
ALKS B 2.98%
RDNT C 2.92%
ICUI B 2.88%
ITGR B 2.82%
CORT B 2.79%
SEM D 2.38%
PBH D 2.31%
TGTX D 2.02%
CRVL C 1.92%
TNDM D 1.8%
PTGX C 1.72%
MYGN D 1.61%
ASTH B 1.56%
ADUS D 1.54%
UFPT D 1.49%
CPRX C 1.44%
CNMD F 1.43%
PINC F 1.36%
NARI F 1.34%
VCEL F 1.34%
OMCL C 1.3%
LMAT A 1.23%
NEO F 1.22%
PRVA F 1.21%
AMPH C 1.19%
STAA D 1.18%
LGND C 1.18%
FTRE F 1.16%
PDCO F 1.11%
SUPN D 1.11%
AMN F 1.04%
NHC D 1.0%
DVAX F 0.88%
PGNY F 0.85%
USPH F 0.83%
CERT F 0.83%
XNCR D 0.81%
COLL A 0.81%
HRMY D 0.78%
IART F 0.78%
AHCO D 0.77%
OMI F 0.75%
AVNS D 0.71%
INVA B 0.69%
SDGR F 0.66%
AORT B 0.65%
ANIP F 0.64%
MD B 0.63%
BLFS D 0.58%
EMBC F 0.53%
RCUS D 0.53%
HSTM B 0.45%
PCRX D 0.45%
MLAB B 0.45%
VIR F 0.44%
CTKB F 0.38%
IRWD F 0.37%
SLP F 0.34%
RGNX F 0.31%
PAHC C 0.3%
CCRN F 0.28%
FLGT F 0.28%
PSCH Underweight 42 Positions Relative to SIMS
Symbol Grade Weight
CARR A -3.4%
PNR C -3.35%
MWA A -3.26%
BMI A -3.13%
VLTO A -3.03%
TTEK A -3.0%
JCI C -2.95%
GNRC B -2.93%
WTTR B -2.7%
ADTN C -2.7%
REZI D -2.66%
SLAB D -2.65%
ITRI C -2.62%
XYL C -2.62%
ARLO F -2.42%
ALRM F -2.35%
PSN A -2.26%
SHLS F -2.21%
ROKU C -2.2%
CHPT F -2.06%
NRG A -1.89%
BE F -1.86%
BIDU C -1.83%
ERII C -1.81%
AYI A -1.76%
AY C -1.68%
NVEE F -1.68%
TEL D -1.67%
HON C -1.67%
ROP D -1.66%
AME C -1.66%
ON F -1.62%
GNTX D -1.5%
CNM F -1.5%
BP F -1.45%
GTLS D -1.42%
BLNK F -1.35%
MVIS D -1.29%
STM F -1.1%
CWCO F -1.07%
STEM F -0.58%
REKR F -0.55%
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