PSCI vs. AVXC ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® 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 600Â® 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

$143.05

Average Daily Volume

5,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.28

Average Daily Volume

16,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	AVXC
30 Days	7.17%	-5.25%
60 Days	10.31%	-4.69%
90 Days	13.33%	-4.95%
12 Months	39.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCI	Weight in AVXC	Overlap
	TWI	F	0.14%	0.09%	0.09%

PSCI Overweight 91 Positions Relative to AVXC

Symbol	Grade	Weight
MLI	B	3.99%
RHI	C	2.88%
CSWI	A	2.6%
AWI	B	2.5%
AVAV	C	2.43%
ALK	A	2.41%
MOG.A	B	2.39%
ZWS	B	2.11%
DY	C	2.08%
BCC	C	2.06%
MATX	B	2.06%
FSS	B	2.05%
ACA	A	1.91%
AL	B	1.85%
GTES	A	1.77%
SKYW	B	1.69%
FELE	B	1.6%
GVA	A	1.59%
KFY	B	1.54%
GMS	B	1.51%
RXO	C	1.49%
RUSHA	B	1.46%
VRRM	F	1.41%
JBT	A	1.39%
ESE	B	1.38%
ABM	B	1.36%
REZI	A	1.35%
GEO	A	1.33%
NPO	A	1.29%
BRC	C	1.25%
POWL	C	1.22%
TRN	A	1.16%
HUBG	A	1.14%
UNF	B	1.13%
GFF	B	1.06%
ARCB	C	1.06%
EPAC	B	1.03%
HNI	B	0.98%
CXW	B	0.97%
AIN	C	0.96%
AZZ	A	0.95%
WERN	B	0.95%
MYRG	C	0.92%
SXI	B	0.92%
AIR	B	0.88%
KMT	C	0.87%
HAYW	B	0.84%
RUN	F	0.84%
HI	C	0.83%
ROCK	D	0.83%
MRCY	C	0.82%
KAR	A	0.8%
B	A	0.79%
ALG	C	0.75%
GBX	B	0.75%
APOG	B	0.71%
JBLU	F	0.7%
MLKN	F	0.64%
TNC	F	0.64%
CSGS	B	0.59%
AMWD	C	0.59%
VSTS	F	0.59%
DNOW	B	0.58%
TILE	B	0.56%
SNDR	B	0.55%
NX	C	0.54%
VICR	C	0.52%
LNN	B	0.51%
NVEE	F	0.46%
PBI	B	0.46%
TGI	A	0.46%
ALGT	C	0.4%
MRTN	C	0.39%
DLX	B	0.39%
PRLB	C	0.37%
VVI	B	0.36%
HSII	B	0.36%
WNC	D	0.33%
ASTE	C	0.33%
HCSG	C	0.33%
DXPE	B	0.33%
MATW	C	0.28%
FWRD	D	0.25%
NVRI	F	0.22%
IIIN	D	0.22%
SNCY	C	0.22%
LQDT	A	0.21%
KELYA	F	0.19%
HTLD	B	0.19%
NPK	C	0.15%
HTZ	C	0.15%

PSCI Underweight 69 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	D	-0.9%
HDB	B	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
IBN	D	-0.47%
PBR	D	-0.44%
ITUB	D	-0.41%
SHG	D	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	A	-0.3%
UMC	F	-0.27%
ERJ	A	-0.22%
RDY	D	-0.21%
GFI	D	-0.21%
PAC	A	-0.18%
NU	C	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	B	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	C	-0.13%
TLK	D	-0.13%
LPL	D	-0.12%
CAR	C	-0.11%
SCCO	F	-0.11%
CHT	C	-0.11%
BCH	D	-0.11%
WIT	B	-0.1%
ABEV	F	-0.1%
CX	F	-0.1%
HMY	C	-0.1%
VIV	D	-0.09%
TKC	B	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SKM	D	-0.08%
SQM	D	-0.08%
OMAB	F	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	A	-0.06%
KEP	B	-0.05%
SID	D	-0.05%
VLRS	B	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	F	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	F	-0.04%
BSAC	D	-0.03%
KT	D	-0.03%
PAX	C	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	D	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%