PSCI vs. MISL ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$143.05

Average Daily Volume

5,667

Number of Holdings *

92

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

31,353

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PSCI MISL
30 Days 7.17% -4.23%
60 Days 10.31% 0.59%
90 Days 13.33% 2.01%
12 Months 39.09% 32.24%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in MISL Overlap
AIR B 0.88% 0.67% 0.67%
AVAV C 2.43% 1.59% 1.59%
MOG.A B 2.39% 1.93% 1.93%
MRCY C 0.82% 0.67% 0.67%
NPK C 0.15% 0.15% 0.15%
TGI A 0.46% 0.38% 0.38%
PSCI Overweight 86 Positions Relative to MISL
Symbol Grade Weight
MLI B 3.99%
RHI C 2.88%
CSWI A 2.6%
AWI B 2.5%
ALK A 2.41%
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%
KMT C 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
ROCK D 0.83%
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%
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%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 26 Positions Relative to MISL
Symbol Grade Weight
GD D -7.96%
RTX D -7.82%
BA D -7.46%
TDG D -7.35%
LMT D -7.27%
HWM A -4.44%
HEI A -4.26%
LHX B -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW B -3.83%
CACI C -3.04%
PSN C -2.95%
WWD B -2.86%
RKLB B -2.39%
KBR F -2.22%
HII F -2.12%
NPAB F -2.1%
SAIC F -1.73%
HXL F -1.36%
KTOS C -1.06%
SPR D -0.98%
LUNR B -0.36%
DCO B -0.28%
ATRO F -0.16%
Compare ETFs