PSCI vs. FTXR ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Nasdaq Transportation ETF (FTXR)
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

$146.60

Average Daily Volume

5,827

Number of Holdings *

92

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSCI FTXR
30 Days 10.32% 9.38%
60 Days 12.03% 14.33%
90 Days 12.36% 15.43%
12 Months 40.93% 33.30%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in FTXR Overlap
AL B 1.91% 1.91% 1.91%
FSS B 2.12% 0.42% 0.42%
MATX C 1.98% 0.74% 0.74%
RXO D 1.43% 0.42% 0.42%
SKYW C 1.68% 1.12% 1.12%
TRN B 1.18% 0.56% 0.56%
PSCI Overweight 86 Positions Relative to FTXR
Symbol Grade Weight
MLI B 3.92%
RHI C 2.87%
CSWI B 2.61%
AWI A 2.56%
ALK B 2.55%
MOG.A B 2.4%
DY D 2.18%
ZWS B 2.15%
BCC B 2.11%
AVAV C 2.11%
ACA A 1.94%
GTES A 1.82%
GVA A 1.61%
FELE B 1.6%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
VRRM F 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%
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 C 0.98%
AZZ A 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW C 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B A 0.82%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY C 0.75%
JBLU F 0.73%
APOG C 0.68%
MLKN F 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 C 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN D 0.38%
PRLB B 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE C 0.34%
HCSG C 0.32%
ASTE C 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 D 0.21%
HTZ C 0.2%
HTLD C 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 34 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
HRI C -1.87%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
VC F -0.39%
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