PSCI vs. RNMC ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Mid Cap US Equity Select ETF (RNMC)
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

$129.47

Average Daily Volume

8,246

Number of Holdings *

91

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

First Trust Mid Cap US Equity Select ETF

RNMC Description The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSCI RNMC
30 Days 8.82% -1.98%
60 Days 3.64% -2.91%
90 Days 7.29% -1.26%
12 Months 22.01% 12.75%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in RNMC Overlap
BRC A 1.43% 1.01% 1.01%
EPAC B 0.98% 1.01% 0.98%
MLI B 3.27% 1.01% 1.01%
RHI F 3.05% 0.99% 0.99%
RUSHA A 1.34% 1.0% 1.0%
VRRM B 2.3% 1.02% 1.02%
PSCI Overweight 85 Positions Relative to RNMC
Symbol Grade Weight
FSS B 2.62%
AWI B 2.49%
MOG.A B 2.45%
BCC C 2.37%
DY B 2.36%
AL C 2.24%
ALK F 2.2%
AVAV D 2.11%
MATX B 1.97%
ACA B 1.95%
FELE B 1.85%
RUN B 1.68%
KFY B 1.67%
GMS C 1.66%
RXO B 1.58%
NPO C 1.55%
ABM A 1.54%
SKYW C 1.52%
JBT D 1.49%
GTES B 1.46%
REZI C 1.41%
HI D 1.4%
ESE B 1.39%
GVA B 1.3%
AIN C 1.26%
UNF A 1.26%
HUBG B 1.25%
ARCB B 1.24%
GFF C 1.19%
TRN A 1.16%
AZZ C 1.12%
MYRG F 1.09%
ROCK D 1.07%
HNI B 1.05%
WERN B 1.04%
SXI B 0.99%
AIR F 0.99%
GEO C 0.97%
B C 0.97%
MLKN B 0.93%
JBLU C 0.92%
TNC C 0.91%
KMT C 0.88%
KAR B 0.87%
ALG C 0.86%
MRCY C 0.8%
VSTS C 0.74%
CXW D 0.72%
DNOW B 0.7%
HAYW B 0.7%
GBX C 0.68%
AMWD B 0.65%
APOG B 0.62%
LNN B 0.6%
TGI C 0.59%
NVEE C 0.58%
POWL C 0.57%
CSGS C 0.56%
DLX C 0.47%
PBI C 0.47%
MRTN C 0.46%
NX C 0.46%
WNC F 0.46%
TILE C 0.44%
HCSG C 0.39%
NVRI A 0.38%
VICR C 0.38%
PRLB C 0.38%
VVI D 0.37%
MATW C 0.37%
ASTE D 0.35%
FWRD D 0.35%
KELYA C 0.32%
ALGT D 0.31%
HSII B 0.31%
DXPE C 0.3%
IIIN C 0.28%
HTLD C 0.26%
DDD D 0.23%
HTZ F 0.23%
SNCY D 0.21%
LQDT B 0.21%
TWI C 0.19%
NPK C 0.18%
SPWR F 0.03%
PSCI Underweight 94 Positions Relative to RNMC
Symbol Grade Weight
LPLA F -1.04%
CVLT B -1.03%
OFG C -1.03%
OPCH C -1.03%
CBT C -1.02%
EXPD A -1.02%
TXRH A -1.02%
CLH A -1.02%
TTEK A -1.02%
ALLE B -1.01%
CFR C -1.01%
FBP B -1.01%
CRVL B -1.01%
CSL C -1.01%
AIT C -1.01%
CASH B -1.01%
SHOO C -1.01%
IBKR D -1.01%
UFPI B -1.01%
NEU B -1.01%
NDSN C -1.01%
ITT B -1.01%
LSTR B -1.01%
FDS F -1.01%
MSA C -1.01%
FCN C -1.01%
ROL C -1.01%
EXLS C -1.0%
NBIX A -1.0%
LANC B -1.0%
FFIV B -1.0%
GGG C -1.0%
UTHR B -1.0%
AOS C -1.0%
CW A -1.0%
FHI C -1.0%
SEIC B -1.0%
CBOE B -1.0%
PFBC C -1.0%
BAH D -1.0%
IEX D -1.0%
INGR A -1.0%
SNA B -1.0%
MORN B -1.0%
IDCC A -1.0%
RPM B -1.0%
NTAP C -1.0%
AVY D -1.0%
NSIT C -1.0%
G B -1.0%
NMIH C -1.0%
IBOC C -1.0%
DRI D -1.0%
ERIE A -1.0%
WTS B -1.0%
WWD D -1.0%
DCI B -1.0%
K A -0.99%
STLD C -0.99%
CHE B -0.99%
CPAY C -0.99%
YELP F -0.99%
EVR B -0.99%
RNR A -0.99%
CHCO B -0.99%
AIZ B -0.99%
BRO A -0.99%
LOPE A -0.99%
EG D -0.99%
PJT B -0.99%
HLI B -0.99%
PRI A -0.99%
MOH C -0.99%
PKG A -0.99%
EBAY A -0.99%
DINO D -0.99%
GPC B -0.99%
VC C -0.99%
OTTR B -0.99%
CINF A -0.98%
WRB B -0.98%
CHRD D -0.98%
RS C -0.98%
CBSH B -0.98%
AFG B -0.98%
VVV B -0.98%
ENSG B -0.98%
INCY C -0.98%
GNTX F -0.98%
MKL C -0.97%
CLX D -0.97%
MGY C -0.97%
DOV C -0.97%
WABC C -0.96%
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