PSCI vs. FXD ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Consumer Discret. AlphaDEX (FXD)

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® 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 600Â® 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

$118.48

Average Daily Volume

7,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

52,865

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	FXD
30 Days	-6.28%	-9.37%
60 Days	-1.53%	-5.50%
90 Days	5.42%	1.77%
12 Months	28.86%	12.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCI	Weight in FXD	Overlap
	ALK	B	2.75%	0.94%	0.94%

PSCI Overweight 90 Positions Relative to FXD

Symbol	Grade	Weight
MLI	A	3.24%
AAON	A	2.96%
BCC	D	2.68%
AL	A	2.6%
AWI	C	2.5%
FSS	B	2.48%
MOG.A	A	2.21%
WIRE	A	2.19%
AVAV	A	2.13%
DY	A	2.02%
FELE	C	1.99%
VRRM	A	1.97%
MATX	C	1.87%
ACA	D	1.83%
GMS	C	1.81%
HI	B	1.66%
ARCB	F	1.6%
KFY	D	1.56%
NPO	D	1.53%
SKYW	A	1.46%
REZI	D	1.41%
JBT	F	1.38%
RUSHA	D	1.37%
MYRG	B	1.36%
ABM	B	1.36%
AIN	F	1.33%
ESE	D	1.32%
BRC	A	1.31%
GFF	D	1.26%
HUBG	D	1.23%
VSTS	D	1.21%
UNF	D	1.21%
GVA	A	1.18%
RXO	D	1.13%
TRN	B	1.09%
AIR	A	1.09%
ROCK	D	1.06%
TNC	A	1.05%
RUN	F	1.03%
ALG	D	1.01%
SXI	B	1.0%
HNI	C	0.96%
EPAC	A	0.95%
JBLU	F	0.93%
KAR	A	0.92%
KMT	D	0.92%
AZZ	B	0.9%
MLKN	C	0.9%
B	D	0.89%
GEO	B	0.88%
HAYW	C	0.84%
CXW	C	0.83%
GBX	B	0.81%
DNOW	B	0.76%
MRCY	F	0.74%
AMWD	C	0.72%
CSGS	F	0.67%
POWL	C	0.66%
APOG	A	0.66%
LNN	D	0.63%
NVEE	D	0.57%
NX	D	0.54%
WNC	D	0.53%
TGI	C	0.5%
MRTN	D	0.47%
ASTE	B	0.47%
DLX	B	0.43%
TILE	D	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	D	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	F	0.17%
SPWR	F	0.08%
TTEC	F	0.07%

PSCI Underweight 117 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.79%
DAL	A	-1.6%
TXRH	A	-1.58%
GM	A	-1.55%
RCL	A	-1.53%
AN	A	-1.49%
PHM	B	-1.46%
UAA	F	-1.45%
TOL	B	-1.44%
DKS	B	-1.43%
UBER	D	-1.43%
HOG	D	-1.42%
LEN	D	-1.41%
DKNG	D	-1.41%
DHI	D	-1.4%
LAD	F	-1.37%
DECK	D	-1.37%
APTV	F	-1.37%
KSS	D	-1.36%
LYFT	D	-1.36%
UAL	B	-1.35%
LYV	D	-1.33%
CMG	A	-1.2%
AMZN	C	-1.19%
WING	A	-1.19%
EBAY	A	-1.16%
SKX	A	-1.16%
F	D	-1.16%
GNTX	C	-1.15%
WBD	F	-1.15%
BYD	F	-1.13%
BFAM	D	-1.13%
NCLH	C	-1.12%
PAG	D	-1.12%
TNL	D	-1.12%
LEA	D	-1.1%
HTZ	F	-1.09%
CZR	F	-1.07%
WSM	A	-1.07%
CROX	C	-1.05%
CRI	D	-1.04%
PII	F	-1.03%
TPR	D	-0.99%
PVH	D	-0.96%
BURL	D	-0.93%
LKQ	F	-0.93%
FOXA	B	-0.91%
LUV	F	-0.9%
MUSA	B	-0.89%
COST	C	-0.88%
ARMK	B	-0.88%
NVR	C	-0.87%
COLM	B	-0.87%
UHAL	D	-0.86%
BWA	B	-0.86%
RBA	C	-0.86%
VAC	B	-0.85%
LOPE	C	-0.85%
NXST	D	-0.85%
IPG	F	-0.85%
MAR	C	-0.85%
NFLX	D	-0.85%
M	D	-0.85%
CPRT	C	-0.84%
TGT	D	-0.84%
HLT	C	-0.83%
BBY	D	-0.82%
THO	D	-0.79%
FND	C	-0.76%
GPC	A	-0.63%
EXPE	B	-0.59%
ORLY	D	-0.58%
DPZ	A	-0.58%
HRB	C	-0.58%
JWN	C	-0.58%
ABNB	C	-0.58%
TSCO	A	-0.58%
GRMN	B	-0.57%
AZO	C	-0.56%
DG	D	-0.55%
AAL	F	-0.55%
TTD	C	-0.55%
BBWI	C	-0.54%
VSCO	D	-0.54%
ROST	D	-0.54%
WHR	F	-0.53%
TPX	C	-0.53%
RL	D	-0.53%
W	F	-0.51%
SIRI	F	-0.49%
KMX	D	-0.48%
GPS	D	-0.45%
RH	D	-0.43%
CPNG	A	-0.38%
BJ	B	-0.3%
NYT	D	-0.3%
SCI	B	-0.29%
EA	D	-0.29%
WYNN	D	-0.29%
OMC	A	-0.29%
BKNG	D	-0.29%
COTY	D	-0.29%
WMT	C	-0.29%
ROL	B	-0.28%
TJX	C	-0.28%
SITE	D	-0.28%
DRI	D	-0.28%
NWSA	D	-0.28%
OLLI	D	-0.28%
MAT	D	-0.28%
CCL	D	-0.27%
MCW	F	-0.27%
MGM	F	-0.27%
LOW	D	-0.27%
HD	D	-0.26%
CAR	F	-0.25%
ULTA	F	-0.24%