PSCI vs. SLYV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period PSCI SLYV
30 Days 12.25% 9.14%
60 Days 12.72% 8.04%
90 Days 13.75% 8.51%
12 Months 42.68% 29.97%
70 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SLYV Overlap
ABM B 1.32% 0.48% 0.48%
ACA A 1.94% 0.29% 0.29%
AIN C 0.98% 0.18% 0.18%
AIR B 0.9% 0.09% 0.09%
AL B 1.91% 0.55% 0.55%
ALGT B 0.41% 0.15% 0.15%
ALK C 2.55% 0.92% 0.92%
AMWD C 0.57% 0.09% 0.09%
APOG B 0.68% 0.14% 0.14%
ASTE B 0.32% 0.12% 0.12%
B B 0.82% 0.29% 0.29%
BRC D 1.18% 0.16% 0.16%
CSGS B 0.58% 0.11% 0.11%
CXW B 0.89% 0.32% 0.32%
DLX B 0.4% 0.14% 0.14%
DNOW B 0.59% 0.21% 0.21%
DXPE B 0.34% 0.12% 0.12%
DY D 2.18% 0.74% 0.74%
EPAC B 0.98% 0.12% 0.12%
FWRD D 0.24% 0.09% 0.09%
GBX A 0.78% 0.29% 0.29%
GEO B 1.37% 0.49% 0.49%
GFF A 1.16% 0.14% 0.14%
GTES A 1.82% 0.43% 0.43%
GVA A 1.61% 0.28% 0.28%
HAYW B 0.87% 0.31% 0.31%
HCSG C 0.32% 0.12% 0.12%
HI C 0.87% 0.33% 0.33%
HNI B 0.99% 0.14% 0.14%
HSII B 0.35% 0.13% 0.13%
HTLD B 0.2% 0.03% 0.03%
HTZ C 0.2% 0.07% 0.07%
HUBG A 1.18% 0.43% 0.43%
IIIN C 0.22% 0.03% 0.03%
JBLU F 0.73% 0.29% 0.29%
JBT B 1.44% 0.21% 0.21%
KAR B 0.83% 0.29% 0.29%
KELYA F 0.17% 0.07% 0.07%
KFY B 1.52% 0.24% 0.24%
KMT B 0.84% 0.31% 0.31%
LNN B 0.52% 0.09% 0.09%
MATW C 0.28% 0.04% 0.04%
MLKN D 0.64% 0.23% 0.23%
MRCY B 0.75% 0.28% 0.28%
MRTN C 0.38% 0.07% 0.07%
NPK B 0.15% 0.03% 0.03%
NPO A 1.36% 0.26% 0.26%
NVEE F 0.44% 0.16% 0.16%
NVRI F 0.21% 0.08% 0.08%
NX C 0.54% 0.06% 0.06%
PBI B 0.44% 0.16% 0.16%
PRLB A 0.36% 0.04% 0.04%
REZI A 1.43% 0.51% 0.51%
RHI B 2.87% 1.06% 1.06%
RUN F 0.86% 0.34% 0.34%
RUSHA C 1.43% 0.29% 0.29%
RXO C 1.43% 0.28% 0.28%
SKYW B 1.68% 0.28% 0.28%
SNCY C 0.22% 0.05% 0.05%
SNDR B 0.55% 0.2% 0.2%
TGI B 0.55% 0.19% 0.19%
TILE B 0.56% 0.21% 0.21%
TRN C 1.18% 0.21% 0.21%
TWI F 0.13% 0.05% 0.05%
UNF B 1.12% 0.24% 0.24%
VICR B 0.46% 0.08% 0.08%
VSTS C 0.59% 0.1% 0.1%
WERN C 0.94% 0.34% 0.34%
WNC C 0.32% 0.12% 0.12%
ZWS B 2.15% 0.45% 0.45%
PSCI Overweight 22 Positions Relative to SLYV
Symbol Grade Weight
MLI C 3.92%
CSWI A 2.61%
AWI A 2.56%
MOG.A B 2.4%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
FELE B 1.6%
GMS B 1.51%
VRRM D 1.43%
ESE B 1.43%
POWL C 1.03%
ARCB C 0.98%
AZZ B 0.97%
SXI B 0.93%
MYRG B 0.89%
ROCK C 0.81%
ALG B 0.77%
TNC D 0.62%
VVI C 0.35%
LQDT B 0.22%
PSCI Underweight 378 Positions Relative to SLYV
Symbol Grade Weight
CMA A -1.28%
LUMN C -1.21%
JXN C -1.04%
BBWI D -0.97%
VFC C -0.93%
COOP B -0.86%
LNC B -0.82%
SLG B -0.68%
ABCB B -0.62%
SANM B -0.59%
ICUI D -0.58%
MAC B -0.57%
HIMS B -0.55%
DXC B -0.54%
SEM B -0.54%
OGN D -0.54%
FULT A -0.53%
AUB B -0.53%
UCB A -0.53%
NWL B -0.52%
CBU B -0.5%
MDU D -0.5%
ASO F -0.49%
FHB A -0.48%
HIW D -0.47%
CWK B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI D -0.44%
SFNC B -0.43%
DEI B -0.43%
SEE C -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF A -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT B -0.4%
SLVM B -0.4%
AVA A -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO B -0.39%
ABR C -0.39%
SNEX B -0.38%
LXP D -0.38%
EPRT B -0.38%
HBI B -0.38%
FFBC A -0.38%
SATS D -0.37%
ABG B -0.37%
PPBI B -0.37%
ENVA B -0.37%
PIPR B -0.37%
ITRI B -0.37%
VSTO A -0.36%
AKR B -0.36%
SBCF A -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD C -0.35%
SFBS B -0.35%
TTMI B -0.34%
AAP C -0.34%
MC C -0.34%
NBTB B -0.33%
PINC B -0.33%
MMSI B -0.33%
IBTX B -0.32%
PECO A -0.32%
RDN C -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
PSMT C -0.31%
VIAV B -0.31%
BANC A -0.31%
CWEN C -0.31%
PHIN A -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
KSS F -0.29%
VYX B -0.29%
LGND B -0.29%
FUL F -0.29%
NATL B -0.29%
ACIW B -0.29%
CRGY B -0.29%
IAC D -0.28%
STC B -0.28%
OI C -0.28%
BOX B -0.27%
MCY A -0.27%
SMTC B -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE D -0.26%
BTU B -0.26%
NWBI B -0.26%
SXT B -0.26%
WSFS A -0.26%
CABO C -0.26%
FBNC A -0.26%
ADNT F -0.25%
CORT B -0.25%
FTRE D -0.25%
AGO B -0.25%
ENV B -0.25%
BOH B -0.25%
MGEE C -0.24%
EPC D -0.24%
BHE B -0.24%
WWW B -0.24%
CWT D -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT B -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
ALKS B -0.23%
IART C -0.22%
UCTT D -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX A -0.22%
NTCT C -0.22%
SCL C -0.22%
PJT A -0.22%
OUT A -0.21%
PEB D -0.21%
HELE C -0.21%
NSIT F -0.21%
TDS B -0.21%
KRYS B -0.21%
PDCO D -0.21%
HP B -0.21%
TPH D -0.21%
CPK A -0.21%
THS D -0.21%
CHEF A -0.2%
TALO C -0.2%
GNL F -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR B -0.2%
HTH B -0.2%
MP B -0.19%
CNS B -0.19%
ALEX C -0.19%
STRA C -0.19%
SBH C -0.19%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
PI D -0.18%
INSP D -0.18%
MTX B -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR D -0.18%
PTEN C -0.18%
JBGS D -0.18%
CAKE C -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT C -0.17%
ADUS D -0.17%
MD B -0.17%
UNFI A -0.17%
PMT D -0.16%
KLG C -0.16%
UE C -0.16%
ECPG B -0.16%
DGII B -0.16%
QNST B -0.16%
DORM B -0.16%
CCS D -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN C -0.16%
NAVI C -0.16%
NARI C -0.15%
AHCO F -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL D -0.15%
LCII C -0.15%
DAN D -0.15%
DOCN D -0.15%
CSR B -0.15%
KWR C -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP B -0.15%
DIOD D -0.14%
NXRT B -0.14%
LKFN B -0.14%
TNDM F -0.14%
BL B -0.14%
FCF A -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC B -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
SAH A -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI B -0.12%
PZZA D -0.12%
PRA C -0.12%
EYE C -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC C -0.12%
LGIH D -0.12%
MNRO D -0.12%
AVNS F -0.12%
CNXN C -0.12%
CWEN C -0.12%
VRE B -0.12%
GTY B -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW D -0.12%
WGO C -0.11%
HAFC A -0.11%
ASIX A -0.11%
YOU D -0.11%
VIR D -0.11%
NHC C -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF A -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR B -0.11%
SMP B -0.1%
PTGX C -0.1%
COHU C -0.1%
CTKB C -0.1%
UPBD B -0.1%
AOSL C -0.1%
ANDE D -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST A -0.1%
CTS C -0.1%
HRMY D -0.1%
MYGN F -0.1%
THRM D -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP B -0.09%
XHR B -0.09%
USPH B -0.09%
SCHL D -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN B -0.09%
MATV D -0.09%
HLIT D -0.09%
NBR C -0.09%
KREF D -0.09%
SABR C -0.09%
BHLB B -0.09%
UFCS B -0.08%
HPP F -0.08%
BKE B -0.08%
MLAB D -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN D -0.08%
HZO D -0.08%
CRK B -0.08%
VRTS B -0.08%
HAIN C -0.08%
WS B -0.07%
AORT B -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
WOLF F -0.07%
PAHC C -0.07%
UTL B -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
INVA D -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB C -0.06%
WSR A -0.05%
BSIG A -0.05%
INN D -0.05%
HAYN C -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM B -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW B -0.05%
ETD C -0.05%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI F -0.04%
RGNX F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
SLP D -0.03%
TR B -0.03%
MYE F -0.03%
IRWD F -0.03%
BFS C -0.03%
MTUS C -0.03%
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