PSCI vs. CGW ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Invesco S&P Global Water Index ETF (CGW)
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
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

27,372

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCI CGW
30 Days 12.25% -0.17%
60 Days 12.72% -1.96%
90 Days 13.75% -1.19%
12 Months 42.68% 20.33%
3 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in CGW Overlap
FELE B 1.6% 1.69% 1.6%
LNN B 0.52% 0.54% 0.52%
ZWS B 2.15% 2.25% 2.15%
PSCI Overweight 89 Positions Relative to CGW
Symbol Grade Weight
MLI C 3.92%
RHI B 2.87%
CSWI A 2.61%
AWI A 2.56%
ALK C 2.55%
MOG.A B 2.4%
DY D 2.18%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
ACA A 1.94%
AL B 1.91%
GTES A 1.82%
SKYW B 1.68%
GVA A 1.61%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
RXO C 1.43%
VRRM D 1.43%
RUSHA C 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
ABM B 1.32%
HUBG A 1.18%
BRC D 1.18%
TRN C 1.18%
GFF A 1.16%
UNF B 1.12%
POWL C 1.03%
HNI B 0.99%
AIN C 0.98%
ARCB C 0.98%
EPAC B 0.98%
AZZ B 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW B 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B B 0.82%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY B 0.75%
JBLU F 0.73%
APOG B 0.68%
MLKN D 0.64%
TNC D 0.62%
DNOW B 0.59%
VSTS C 0.59%
CSGS B 0.58%
AMWD C 0.57%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
NX C 0.54%
VICR B 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN C 0.38%
PRLB A 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE B 0.34%
HCSG C 0.32%
ASTE B 0.32%
WNC C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI F 0.21%
HTZ C 0.2%
HTLD B 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 23 Positions Relative to CGW
Symbol Grade Weight
AWK D -7.93%
XYL D -7.3%
VLTO D -5.6%
WTRG B -4.56%
ECL D -3.96%
WMS D -3.68%
PNR A -3.53%
BMI B -2.6%
CNM D -2.45%
AWR B -2.01%
CWT D -1.9%
WTS B -1.75%
MWA B -1.53%
VMI B -1.38%
SJW D -1.04%
WTTR B -0.79%
MSEX B -0.76%
OTTR C -0.67%
HWKN B -0.49%
ERII D -0.46%
CWCO C -0.26%
MEG F -0.23%
TTI C -0.15%
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