PSCI vs. EFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$123.45

Average Daily Volume

6,637

Number of Holdings *

90

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

296

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCI EFRA
30 Days 4.21% 9.50%
60 Days 3.12% 7.93%
90 Days 3.61% 10.26%
12 Months 29.71% 19.47%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in EFRA Overlap
FELE D 1.97% 1.77% 1.77%
LNN D 0.65% 0.5% 0.5%
PSCI Overweight 88 Positions Relative to EFRA
Symbol Grade Weight
MLI C 3.25%
ALK C 2.69%
BCC D 2.63%
FSS B 2.59%
AVAV B 2.55%
AWI D 2.53%
AL C 2.5%
MOG.A C 2.41%
VRRM B 2.19%
DY C 2.16%
WIRE C 2.15%
ACA C 2.09%
MATX C 1.94%
GMS D 1.84%
KFY B 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 D 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 B 1.24%
UNF D 1.23%
RXO C 1.18%
AIR C 1.16%
AZZ C 1.11%
ROCK D 1.11%
HNI B 1.04%
SXI C 1.03%
ALG D 1.0%
KMT C 1.0%
EPAC C 0.99%
TNC D 0.97%
MLKN C 0.97%
B C 0.95%
KAR C 0.93%
JBLU D 0.93%
HAYW C 0.9%
CXW D 0.86%
GBX C 0.81%
GEO D 0.81%
DNOW D 0.77%
VSTS F 0.74%
AMWD C 0.74%
POWL C 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 D 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 D 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 15 Positions Relative to EFRA
Symbol Grade Weight
WAB A -6.6%
AWK C -6.37%
XYL A -6.35%
PNR B -5.18%
WMS C -4.41%
TTEK A -4.29%
CLH B -4.12%
WTRG C -3.74%
WTS B -2.22%
BMI B -2.15%
SRCL F -1.63%
CWT C -1.15%
MWA B -1.12%
AWR C -1.09%
SJW D -0.71%
Compare ETFs