PSCI vs. HOMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Hoya Capital Housing ETF (HOMZ)

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

$147.08

Average Daily Volume

5,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	HOMZ
30 Days	12.25%	2.83%
60 Days	12.72%	-1.48%
90 Days	13.75%	2.69%
12 Months	42.68%	39.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCI	Weight in HOMZ	Overlap
	AMWD	C	0.57%	0.72%	0.57%

PSCI Overweight 91 Positions Relative to HOMZ

Symbol	Grade	Weight
MLI	C	3.92%
RHI	B	2.87%
CSWI	A	2.61%
AWI	A	2.56%
ALK	C	2.55%
MOG.A	B	2.4%
DY	D	2.18%
ZWS	B	2.15%
FSS	B	2.12%
BCC	B	2.11%
AVAV	D	2.11%
MATX	C	1.98%
ACA	A	1.94%
AL	B	1.91%
GTES	A	1.82%
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%
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%

PSCI Underweight 93 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
WELL	A	-1.79%
VTR	C	-1.77%
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
PSA	D	-1.6%
NVR	D	-1.59%
TMHC	B	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	D	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
DHI	D	-1.48%
PHM	D	-1.47%
EQR	B	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%