PSCI vs. WTV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.95

Average Daily Volume

14,415

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PSCI WTV
30 Days 0.78% 2.54%
60 Days 4.75% 9.59%
90 Days 9.08% 10.12%
12 Months 34.59% 35.25%
1 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in WTV Overlap
RHI D 2.96% 0.31% 0.31%
PSCI Overweight 91 Positions Relative to WTV
Symbol Grade Weight
MLI C 3.44%
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 161 Positions Relative to WTV
Symbol Grade Weight
VST A -2.64%
APP A -2.39%
XOM A -1.56%
GDDY D -1.13%
SYF B -1.12%
FOXA A -1.11%
EQH C -1.06%
BLDR B -1.04%
BK C -1.02%
RTX A -0.97%
SF A -0.95%
MRO D -0.95%
MO D -0.95%
GS C -0.93%
ORI B -0.93%
HIG A -0.92%
POST C -0.91%
MET A -0.9%
NRG A -0.89%
LMT A -0.89%
HCA B -0.89%
MPC F -0.88%
VLO F -0.87%
WSC D -0.82%
EXPD C -0.82%
EXPE B -0.82%
JBL D -0.82%
MTCH B -0.81%
PSX D -0.8%
PYPL C -0.8%
STLD B -0.8%
UTHR C -0.79%
CSL A -0.79%
CVX B -0.79%
AFL A -0.78%
TMUS A -0.77%
VOYA A -0.76%
AMP A -0.76%
NTAP D -0.76%
ARW C -0.75%
WFC D -0.75%
UHS D -0.75%
CAT A -0.74%
PRU C -0.74%
AIG F -0.71%
BERY C -0.71%
GM D -0.71%
COP D -0.7%
AN C -0.7%
LNG A -0.7%
ADM D -0.7%
DE A -0.69%
CMCSA B -0.69%
OMC C -0.69%
C B -0.68%
EXP C -0.68%
HRB C -0.67%
CRBG C -0.65%
DD B -0.65%
BBY B -0.64%
CI D -0.64%
OXY F -0.64%
EBAY A -0.64%
MS B -0.64%
UNM A -0.63%
VTRS D -0.62%
FIS C -0.62%
PFG C -0.62%
KMI A -0.62%
TXT F -0.61%
JXN A -0.61%
MNST D -0.6%
BKNG C -0.59%
MTG B -0.59%
DVN F -0.58%
KHC D -0.58%
CSX D -0.57%
MTN D -0.57%
EMN C -0.56%
FANG D -0.56%
PRI A -0.56%
BBWI F -0.55%
LOW A -0.55%
IPG C -0.54%
GIS C -0.54%
KDP C -0.53%
CIEN A -0.53%
MCK F -0.53%
OVV F -0.52%
TOL A -0.52%
HOLX D -0.52%
SAIC A -0.51%
TAP D -0.51%
TROW D -0.51%
EOG B -0.51%
RJF B -0.5%
GL C -0.5%
NOC B -0.49%
SNX C -0.49%
CSCO A -0.48%
MAR B -0.46%
LEA F -0.46%
PAYC D -0.46%
DBX B -0.45%
BKR B -0.45%
NTRS C -0.44%
NVR A -0.44%
CPAY A -0.44%
AIZ A -0.43%
SYY B -0.42%
EXEL B -0.42%
WCC C -0.42%
RL B -0.41%
DKS D -0.41%
ITW A -0.4%
HPQ C -0.4%
MDLZ C -0.39%
HST D -0.39%
H C -0.39%
NUE D -0.39%
DVA C -0.38%
BWA B -0.37%
RS D -0.37%
BAC D -0.37%
MUSA D -0.37%
HON C -0.36%
PHM A -0.36%
AOS B -0.35%
DOCS A -0.35%
TMHC C -0.35%
WYNN B -0.35%
WEX C -0.35%
SPG A -0.35%
HAL F -0.35%
MCD A -0.34%
HLT A -0.34%
SCI C -0.34%
BLD C -0.33%
CHWY C -0.33%
AZO D -0.32%
OTIS A -0.32%
GPN F -0.31%
CAH B -0.31%
TWLO B -0.31%
MAS A -0.31%
LVS B -0.31%
CROX C -0.3%
JPM D -0.3%
AXP A -0.29%
GPK C -0.29%
INGR A -0.29%
FDX D -0.29%
CNC F -0.29%
THC C -0.29%
TRGP B -0.28%
HSY D -0.27%
NKE D -0.27%
DRI C -0.25%
VRSN B -0.25%
KMB B -0.25%
ULTA D -0.19%
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