PSCI vs. NUMV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$130.25

Average Daily Volume

5,806

Number of Holdings *

92

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

29,875

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period PSCI NUMV
30 Days 0.78% 1.50%
60 Days 4.75% 6.83%
90 Days 9.08% 11.02%
12 Months 34.59% 32.34%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in NUMV Overlap
PSCI Overweight 92 Positions Relative to NUMV
Symbol Grade Weight
MLI C 3.44%
RHI D 2.96%
CSWI B 2.55%
MOG.A A 2.46%
AWI A 2.45%
DY C 2.43%
AVAV B 2.42%
FSS B 2.38%
BCC C 2.33%
ALK B 2.23%
ZWS A 2.08%
AL D 1.98%
MATX C 1.97%
VRRM D 1.95%
ACA C 1.92%
RUN D 1.79%
GTES C 1.7%
FELE C 1.7%
KFY C 1.65%
GMS C 1.53%
GVA A 1.46%
NPO C 1.41%
SKYW B 1.4%
BRC C 1.4%
RUSHA D 1.37%
ESE B 1.37%
ABM D 1.36%
RXO D 1.33%
JBT B 1.24%
GFF C 1.21%
REZI D 1.21%
UNF A 1.2%
TRN C 1.19%
HUBG D 1.18%
AIN F 1.14%
ARCB D 1.11%
HNI B 1.05%
AZZ C 1.03%
AIR D 1.03%
WERN D 0.97%
EPAC C 0.96%
ROCK D 0.91%
HAYW B 0.89%
SXI C 0.89%
POWL A 0.86%
KMT C 0.85%
HI F 0.8%
ALG D 0.79%
MRCY B 0.77%
KAR D 0.76%
B C 0.76%
TNC F 0.75%
VSTS D 0.75%
GEO F 0.73%
MLKN F 0.72%
JBLU B 0.72%
MYRG F 0.7%
GBX C 0.67%
APOG B 0.63%
AMWD B 0.61%
CXW F 0.6%
DNOW F 0.58%
LNN C 0.57%
SNDR C 0.56%
CSGS C 0.56%
NX F 0.55%
NVEE F 0.5%
PBI C 0.47%
TILE C 0.46%
TGI F 0.44%
MRTN F 0.42%
NVRI D 0.36%
WNC F 0.36%
VICR B 0.36%
DLX F 0.36%
HCSG D 0.34%
HSII C 0.33%
VVI B 0.32%
ASTE F 0.31%
PRLB F 0.31%
FWRD D 0.3%
MATW F 0.3%
DXPE C 0.29%
KELYA D 0.29%
ALGT D 0.28%
IIIN F 0.26%
LQDT C 0.22%
HTLD F 0.22%
SNCY D 0.18%
TWI F 0.17%
HTZ F 0.17%
NPK F 0.16%
PSCI Underweight 88 Positions Relative to NUMV
Symbol Grade Weight
URI C -2.51%
OKE B -2.36%
BKR B -2.03%
IRM A -2.0%
PHM A -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF C -1.85%
AWK B -1.82%
PFG C -1.75%
CAH B -1.74%
LYB D -1.72%
ES C -1.72%
ATO A -1.71%
STE D -1.69%
K B -1.63%
CBOE A -1.62%
BXP C -1.61%
HBAN D -1.61%
NI A -1.6%
BALL C -1.6%
HPE B -1.58%
WPC C -1.57%
DOC C -1.57%
AVTR D -1.57%
HST D -1.57%
ALLE A -1.56%
BR B -1.55%
NTAP D -1.52%
WTW B -1.51%
SOLV C -1.5%
OC C -1.48%
AIZ A -1.47%
TRMB B -1.43%
EXPD C -1.42%
BG F -1.42%
WTRG D -1.37%
HOOD C -1.35%
CBRE A -1.34%
PPG D -1.32%
ARE D -1.23%
IPG C -1.22%
HOLX D -1.21%
KEYS B -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL C -1.12%
PNR C -1.11%
ALLY F -0.98%
FOX A -0.93%
IR A -0.91%
MKC C -0.9%
AKAM D -0.89%
APTV D -0.84%
STLD B -0.84%
ULTA D -0.81%
CHD C -0.8%
FITB C -0.73%
STT C -0.72%
CCK C -0.69%
MKTX C -0.69%
NTRS C -0.67%
KMX F -0.67%
POOL B -0.65%
CNH B -0.59%
JBHT D -0.57%
NDAQ C -0.55%
HRL F -0.51%
CAG D -0.51%
DOV C -0.48%
DGX B -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS C -0.3%
EQH C -0.23%
SYF B -0.21%
WDC C -0.16%
CLX B -0.16%
CHRW A -0.16%
ACGL A -0.11%
J D -0.09%
CFG D -0.06%
REG C -0.03%
PARA F -0.03%
AVY C -0.02%
KIM C -0.02%
TTC D -0.02%
AVB C -0.01%
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