PSCI vs. FIW ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust ISE Water Index Fund (FIW)
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

$124.25

Average Daily Volume

6,530

Number of Holdings *

90

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.91

Average Daily Volume

39,979

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCI FIW
30 Days 4.28% 9.71%
60 Days 0.15% 5.42%
90 Days 5.64% 11.06%
12 Months 30.99% 28.53%
3 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in FIW Overlap
FELE D 1.97% 1.79% 1.79%
LNN D 0.65% 1.13% 0.65%
MLI B 3.25% 3.15% 3.15%
PSCI Overweight 87 Positions Relative to FIW
Symbol Grade Weight
ALK C 2.69%
BCC D 2.63%
FSS C 2.59%
AVAV B 2.55%
AWI D 2.53%
AL D 2.5%
MOG.A B 2.41%
VRRM C 2.19%
DY A 2.16%
WIRE C 2.15%
ACA C 2.09%
MATX C 1.94%
GMS C 1.84%
KFY C 1.65%
SKYW C 1.55%
HI D 1.53%
REZI C 1.53%
NPO D 1.51%
JBT F 1.45%
RUSHA D 1.4%
ESE C 1.4%
ABM C 1.39%
GFF D 1.38%
AIN C 1.35%
BRC C 1.34%
GVA B 1.33%
HUBG C 1.33%
ARCB F 1.33%
RUN D 1.32%
MYRG D 1.27%
TRN C 1.24%
UNF D 1.23%
RXO D 1.18%
AIR C 1.16%
AZZ A 1.11%
ROCK F 1.11%
HNI C 1.04%
SXI D 1.03%
ALG D 1.0%
KMT C 1.0%
EPAC B 0.99%
TNC D 0.97%
MLKN C 0.97%
B B 0.95%
KAR C 0.93%
JBLU D 0.93%
HAYW C 0.9%
CXW C 0.86%
GBX C 0.81%
GEO D 0.81%
DNOW D 0.77%
VSTS F 0.74%
AMWD D 0.74%
POWL B 0.74%
MRCY D 0.73%
APOG B 0.71%
NVEE F 0.6%
CSGS F 0.6%
NX D 0.56%
TGI C 0.53%
WNC F 0.51%
MRTN D 0.5%
DLX B 0.48%
TILE D 0.45%
MATW D 0.43%
PRLB F 0.41%
HCSG D 0.4%
ASTE F 0.39%
ALGT F 0.38%
PBI C 0.38%
VICR F 0.37%
VVI D 0.36%
KELYA D 0.34%
DXPE C 0.33%
HSII B 0.32%
IIIN F 0.32%
NVRI D 0.32%
DDD F 0.25%
FWRD F 0.25%
HTLD D 0.25%
SNCY F 0.22%
NPK D 0.22%
TWI F 0.22%
LQDT C 0.2%
RGP F 0.18%
SPWR D 0.1%
TTEC F 0.07%
PSCI Underweight 30 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.18%
XYL A -4.14%
AWK C -4.12%
A B -4.1%
WAT B -3.92%
ECL A -3.79%
WTRG C -3.62%
CNM B -3.56%
ROP C -3.56%
PNR B -3.5%
IDXX C -3.48%
IEX D -3.47%
WMS B -3.45%
TTEK A -3.36%
AOS D -3.35%
ACM D -3.28%
WTS B -2.92%
PRMW B -2.41%
BMI A -2.26%
VMI C -2.24%
FLS A -2.17%
ITRI C -2.15%
CWT C -2.1%
AWR C -2.0%
ZWS C -1.89%
MWA B -1.4%
MEG A -1.31%
HWKN B -1.24%
SJW D -1.22%
SBS D -1.11%
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