PSCI vs. BECO ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to BlackRock Future Climate and Sustainable Economy ETF (BECO)
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

$120.82

Average Daily Volume

7,881

Number of Holdings *

91

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

BlackRock Future Climate and Sustainable Economy ETF

BECO Description The investment seeks to maximize total return by investing in companies that BlackRock Fund Advisors (?BFA?) believes are furthering the transition to a lower carbon economy. The fund seeks to maximize total return by primarily investing in companies that BFA believes are furthering the transition to a lower carbon economy. It will also seek to invest in a portfolio of equity securities that, in BFA?s view, has an aggregate environmental assessment that is better than the aggregate environmental assessment of the MSCI ACWI Multiple Industries Select Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

878

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCI BECO
30 Days -2.96% -0.49%
60 Days 0.49% 1.82%
90 Days 4.83% 4.07%
12 Months 34.36% -0.85%
1 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in BECO Overlap
JBT F 1.38% 1.31% 1.31%
PSCI Overweight 90 Positions Relative to BECO
Symbol Grade Weight
MLI B 3.24%
AAON C 2.96%
ALK B 2.75%
BCC D 2.68%
AL A 2.6%
AWI D 2.5%
FSS C 2.48%
MOG.A A 2.21%
WIRE A 2.19%
AVAV B 2.13%
DY A 2.02%
FELE D 1.99%
VRRM A 1.97%
MATX B 1.87%
ACA B 1.83%
GMS C 1.81%
HI F 1.66%
ARCB F 1.6%
KFY D 1.56%
NPO D 1.53%
SKYW A 1.46%
REZI D 1.41%
RUSHA D 1.37%
MYRG F 1.36%
ABM B 1.36%
AIN F 1.33%
ESE B 1.32%
BRC B 1.31%
GFF C 1.26%
HUBG C 1.23%
VSTS F 1.21%
UNF F 1.21%
GVA A 1.18%
RXO D 1.13%
TRN A 1.09%
AIR B 1.09%
ROCK D 1.06%
TNC D 1.05%
RUN D 1.03%
ALG D 1.01%
SXI C 1.0%
HNI B 0.96%
EPAC A 0.95%
JBLU D 0.93%
KAR A 0.92%
KMT D 0.92%
AZZ C 0.9%
MLKN D 0.9%
B C 0.89%
GEO B 0.88%
HAYW C 0.84%
CXW C 0.83%
GBX B 0.81%
DNOW D 0.76%
MRCY D 0.74%
AMWD D 0.72%
CSGS F 0.67%
POWL B 0.66%
APOG A 0.66%
LNN C 0.63%
NVEE D 0.57%
NX D 0.54%
WNC F 0.53%
TGI D 0.5%
MRTN D 0.47%
ASTE F 0.47%
DLX A 0.43%
TILE C 0.43%
ALGT F 0.41%
MATW D 0.41%
PRLB F 0.4%
HCSG F 0.4%
VICR F 0.37%
KELYA C 0.37%
FWRD F 0.35%
VVI D 0.35%
DXPE B 0.33%
PBI A 0.32%
NVRI F 0.31%
HSII D 0.3%
IIIN D 0.3%
TWI F 0.29%
SNCY F 0.27%
HTLD F 0.23%
DDD F 0.22%
NPK A 0.21%
LQDT D 0.19%
RGP D 0.17%
SPWR F 0.08%
TTEC F 0.07%
PSCI Underweight 25 Positions Relative to BECO
Symbol Grade Weight
NEE B -3.82%
AVY A -3.16%
RSG C -3.14%
ECL A -2.78%
XYL A -2.55%
IR D -2.45%
ADI A -2.25%
BG C -2.21%
CLH A -1.99%
CCK C -1.77%
AGCO F -1.73%
UNP C -1.66%
ACM A -1.63%
GEV A -1.61%
ETN A -1.57%
TT A -1.54%
FSLR B -1.52%
DE B -1.49%
ADSK D -1.42%
DAR F -1.37%
ON F -1.34%
PWR A -1.3%
PTC D -0.99%
CSIQ F -0.8%
ROG C -0.77%
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