PSCI vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$131.24

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$68.07

Average Daily Volume

28,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	SMDV
30 Days	0.76%	0.32%
60 Days	1.54%	-1.97%
90 Days	5.54%	0.94%
12 Months	35.50%	24.78%

14 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in SMDV	Overlap
ABM	B	1.36%	1.01%	1.01%
ALG	C	0.73%	0.97%	0.73%
APOG	A	0.67%	1.17%	0.67%
CSGS	D	0.55%	1.01%	0.55%
FELE	D	1.64%	1.04%	1.04%
GFF	F	1.06%	1.0%	1.0%
HI	F	0.79%	0.93%	0.79%
HNI	D	1.0%	1.01%	1.0%
LNN	C	0.54%	1.06%	0.54%
MATW	D	0.29%	0.94%	0.29%
MATX	A	1.84%	1.04%	1.04%
NPO	F	1.28%	1.0%	1.0%
SXI	A	0.86%	1.05%	0.86%
TRN	C	1.2%	1.13%	1.13%

PSCI Overweight 79 Positions Relative to SMDV

Symbol	Grade	Weight
MLI	A	3.81%
RHI	C	2.85%
AVAV	B	2.54%
CSWI	B	2.51%
AWI	A	2.45%
MDU	F	2.41%
ALK	A	2.36%
DY	C	2.29%
MOG.A	C	2.27%
BCC	D	2.16%
FSS	F	2.15%
ZWS	A	2.12%
AL	B	1.89%
ACA	B	1.88%
VRRM	F	1.78%
GTES	A	1.7%
RXO	B	1.59%
SKYW	A	1.55%
KFY	C	1.49%
JBT	A	1.49%
GMS	A	1.46%
GVA	A	1.46%
ESE	A	1.37%
RUSHA	A	1.36%
RUN	C	1.32%
BRC	D	1.3%
REZI	C	1.21%
UNF	D	1.15%
HUBG	D	1.1%
ARCB	F	1.01%
EPAC	A	1.0%
POWL	A	0.98%
WERN	A	0.95%
AZZ	D	0.94%
AIN	F	0.91%
JBLU	D	0.88%
B	A	0.88%
AIR	F	0.88%
HAYW	A	0.86%
GEO	B	0.85%
ROCK	D	0.82%
KMT	B	0.8%
GBX	A	0.78%
MYRG	B	0.77%
KAR	F	0.72%
TNC	F	0.7%
MRCY	D	0.69%
MLKN	F	0.67%
VSTS	F	0.66%
CXW	C	0.62%
AMWD	D	0.6%
NX	C	0.57%
SNDR	A	0.54%
DNOW	F	0.52%
NVEE	D	0.47%
TGI	C	0.46%
PBI	A	0.45%
VICR	B	0.44%
TILE	A	0.43%
ALGT	B	0.37%
MRTN	F	0.37%
DLX	F	0.34%
VVI	B	0.34%
NVRI	F	0.33%
HSII	A	0.32%
HCSG	A	0.32%
WNC	F	0.32%
FWRD	C	0.29%
ASTE	C	0.29%
PRLB	B	0.28%
KELYA	D	0.26%
DXPE	C	0.25%
IIIN	F	0.22%
LQDT	D	0.2%
HTLD	F	0.2%
SNCY	A	0.2%
NPK	F	0.16%
HTZ	F	0.15%
TWI	F	0.14%

PSCI Underweight 84 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	A	-1.17%
ABR	B	-1.13%
AMSF	A	-1.13%
SFNC	A	-1.12%
CNS	B	-1.12%
MWA	B	-1.11%
HY	D	-1.1%
CCOI	B	-1.1%
WASH	B	-1.09%
ORRF	A	-1.08%
CADE	B	-1.08%
FIBK	B	-1.07%
PFBC	B	-1.06%
ODC	C	-1.06%
TMP	A	-1.06%
PNM	B	-1.06%
POWI	C	-1.05%
OGS	C	-1.05%
GRC	D	-1.05%
HMN	A	-1.05%
HASI	B	-1.04%
AVNT	D	-1.04%
ASB	A	-1.04%
GATX	A	-1.03%
WTS	D	-1.03%
BMI	D	-1.03%
KAI	A	-1.03%
GABC	A	-1.02%
CTRE	A	-1.02%
INDB	B	-1.02%
NWN	C	-1.01%
AWR	C	-1.01%
HFWA	A	-1.01%
GTY	C	-1.01%
MGRC	A	-1.01%
PEBO	B	-1.01%
EXPO	D	-1.01%
POR	C	-1.0%
MBWM	D	-1.0%
MSEX	B	-1.0%
WDFC	A	-1.0%
CBU	A	-0.99%
OTTR	F	-0.99%
NJR	D	-0.99%
SCL	F	-0.99%
BKH	D	-0.99%
UBSI	A	-0.99%
IBCP	D	-0.99%
ALE	A	-0.99%
CPK	C	-0.99%
NWE	D	-0.99%
AUB	C	-0.98%
AVA	D	-0.98%
ENSG	A	-0.98%
SR	D	-0.98%
UTL	D	-0.98%
JJSF	C	-0.98%
MTRN	D	-0.98%
FULT	B	-0.97%
FRME	C	-0.97%
NXRT	D	-0.97%
PFC	A	-0.97%
LANC	B	-0.97%
SBSI	D	-0.97%
NSP	F	-0.96%
LMAT	B	-0.96%
WSBC	A	-0.96%
BCPC	C	-0.96%
UCB	D	-0.96%
ANDE	F	-0.95%
SJW	F	-0.94%
NBTB	D	-0.94%
PLOW	F	-0.94%
CWT	D	-0.94%
UVV	C	-0.94%
KWR	D	-0.94%
SPTN	D	-0.94%
YORW	F	-0.93%
FUL	F	-0.92%
BUSE	D	-0.92%
STBA	D	-0.91%
TRNO	F	-0.9%
UHT	D	-0.9%
JOUT	F	-0.89%