PSCI vs. HSMV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$121.38

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

1,264

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	HSMV
30 Days	-4.02%	-2.89%
60 Days	2.18%	1.23%
90 Days	6.58%	3.24%
12 Months	33.58%	8.19%

10 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in HSMV	Overlap
ABM	B	1.36%	0.31%	0.31%
AIN	D	1.33%	0.5%	0.5%
AIR	A	1.09%	0.45%	0.45%
FELE	B	1.99%	0.56%	0.56%
FSS	A	2.48%	0.59%	0.59%
KFY	D	1.56%	0.62%	0.62%
MOG.A	A	2.21%	0.35%	0.35%
TNC	B	1.05%	0.68%	0.68%
UNF	D	1.21%	0.46%	0.46%
VRRM	A	1.97%	0.56%	0.56%

PSCI Overweight 81 Positions Relative to HSMV

Symbol	Grade	Weight
MLI	A	3.24%
AAON	A	2.96%
ALK	A	2.75%
BCC	C	2.68%
AL	A	2.6%
AWI	C	2.5%
WIRE	B	2.19%
AVAV	A	2.13%
DY	A	2.02%
MATX	C	1.87%
ACA	C	1.83%
GMS	C	1.81%
HI	A	1.66%
ARCB	B	1.6%
NPO	D	1.53%
SKYW	A	1.46%
REZI	C	1.41%
JBT	F	1.38%
RUSHA	D	1.37%
MYRG	B	1.36%
ESE	B	1.32%
BRC	A	1.31%
GFF	C	1.26%
HUBG	D	1.23%
VSTS	B	1.21%
GVA	A	1.18%
RXO	F	1.13%
TRN	A	1.09%
ROCK	D	1.06%
RUN	F	1.03%
ALG	D	1.01%
SXI	C	1.0%
HNI	C	0.96%
EPAC	A	0.95%
JBLU	F	0.93%
KAR	A	0.92%
KMT	F	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	A	0.81%
DNOW	B	0.76%
MRCY	D	0.74%
AMWD	C	0.72%
CSGS	F	0.67%
POWL	B	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	A	0.47%
DLX	B	0.43%
TILE	B	0.43%
ALGT	F	0.41%
MATW	D	0.41%
PRLB	F	0.4%
HCSG	F	0.4%
VICR	F	0.37%
KELYA	D	0.37%
FWRD	F	0.35%
VVI	C	0.35%
DXPE	B	0.33%
PBI	A	0.32%
NVRI	C	0.31%
HSII	C	0.3%
IIIN	F	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 186 Positions Relative to HSMV

Symbol	Grade	Weight
EME	A	-0.85%
TXRH	A	-0.68%
NBIX	C	-0.66%
KEX	A	-0.65%
EHC	A	-0.65%
BWXT	C	-0.65%
MDU	A	-0.64%
MUSA	A	-0.63%
RS	D	-0.63%
DTM	A	-0.63%
CVLT	B	-0.63%
CACI	A	-0.62%
POST	B	-0.62%
AIRC	A	-0.62%
SWX	A	-0.62%
VNT	C	-0.62%
KBR	A	-0.62%
MSA	A	-0.61%
PBH	C	-0.61%
USFD	C	-0.61%
CASY	A	-0.61%
CW	A	-0.61%
BJ	A	-0.61%
TTEK	A	-0.61%
GPK	A	-0.6%
VVV	C	-0.6%
LANC	D	-0.6%
ARW	A	-0.59%
WU	B	-0.59%
ASH	A	-0.59%
LECO	D	-0.59%
DCI	A	-0.59%
RGA	A	-0.59%
ATR	B	-0.59%
SBRA	C	-0.58%
GATX	D	-0.58%
SNX	A	-0.58%
ITT	B	-0.58%
AM	A	-0.58%
RLI	C	-0.57%
AGO	C	-0.57%
CLH	B	-0.57%
CUBE	D	-0.57%
EXP	B	-0.57%
EPC	B	-0.57%
SF	A	-0.56%
CTRE	A	-0.56%
FLS	A	-0.56%
CHE	D	-0.56%
AFG	D	-0.56%
SCI	C	-0.56%
RDN	C	-0.56%
GNTX	C	-0.56%
FLO	A	-0.56%
INGR	C	-0.56%
SEIC	C	-0.56%
GGG	D	-0.56%
FHI	F	-0.56%
CHH	D	-0.56%
ENSG	D	-0.56%
HRB	D	-0.55%
PRI	D	-0.55%
NFG	A	-0.55%
THG	D	-0.55%
ACM	A	-0.54%
BLKB	B	-0.54%
SIGI	D	-0.54%
BCPC	D	-0.54%
SON	C	-0.54%
PFGC	D	-0.54%
SAIC	C	-0.54%
NMIH	B	-0.54%
ESNT	C	-0.54%
MTG	B	-0.54%
COOP	A	-0.54%
MSGS	B	-0.54%
JEF	B	-0.53%
UTHR	B	-0.53%
ORI	A	-0.53%
NSIT	D	-0.53%
MAN	A	-0.53%
NYT	D	-0.53%
ALE	A	-0.52%
FNF	C	-0.52%
WTS	D	-0.52%
RGLD	A	-0.52%
SFM	A	-0.52%
MMS	D	-0.52%
OHI	B	-0.52%
OGS	B	-0.52%
EPRT	A	-0.52%
CPK	A	-0.52%
LOPE	C	-0.51%
BKH	A	-0.51%
WEN	A	-0.51%
AVT	A	-0.51%
NWE	A	-0.51%
NJR	A	-0.51%
POR	A	-0.51%
WTRG	B	-0.51%
AMG	C	-0.51%
R	A	-0.51%
AVA	A	-0.51%
PRGS	F	-0.5%
RPM	D	-0.5%
SR	A	-0.5%
IDA	A	-0.5%
SLGN	B	-0.5%
FR	D	-0.5%
OGE	A	-0.5%
G	F	-0.5%
NNN	C	-0.5%
MTN	F	-0.5%
LXP	F	-0.5%
BRX	C	-0.49%
MSM	D	-0.49%
FCPT	C	-0.49%
VOYA	D	-0.49%
EVTC	C	-0.49%
COLM	B	-0.49%
PLXS	A	-0.49%
DLB	D	-0.49%
MIDD	D	-0.49%
INVA	B	-0.49%
EGP	F	-0.48%
FAF	D	-0.48%
EVR	D	-0.48%
GTY	B	-0.48%
HXL	D	-0.48%
ADC	B	-0.48%
CNO	C	-0.48%
STAG	D	-0.48%
EFC	C	-0.47%
LSTR	D	-0.47%
GLPI	F	-0.47%
PCH	F	-0.46%
WERN	F	-0.46%
IDCC	C	-0.46%
ELS	F	-0.46%
PECO	D	-0.46%
CWT	C	-0.45%
EPR	D	-0.45%
WPC	F	-0.45%
PNM	D	-0.45%
CSL	A	-0.45%
DBX	C	-0.44%
AWR	D	-0.44%
JAZZ	F	-0.43%
JJSF	F	-0.43%
NVT	A	-0.43%
JHG	B	-0.42%
CHDN	A	-0.41%
LAMR	B	-0.4%
OSK	B	-0.4%
IRT	A	-0.4%
NSA	D	-0.39%
LII	B	-0.39%
CBSH	A	-0.38%
EXEL	A	-0.38%
AGCO	B	-0.38%
RYN	D	-0.37%
FNB	B	-0.37%
ROIC	D	-0.36%
ENOV	D	-0.35%
LFUS	D	-0.35%
RNR	D	-0.35%
ACHC	D	-0.34%
GO	F	-0.34%
CRUS	C	-0.34%
LEG	F	-0.34%
ORA	F	-0.33%
CRI	F	-0.33%
EXPO	A	-0.32%
MAT	F	-0.32%
GMED	F	-0.32%
REXR	F	-0.32%
FCN	A	-0.31%
PB	B	-0.31%
ONB	B	-0.27%
CCOI	D	-0.25%
ENR	C	-0.24%
KNX	F	-0.24%
JBL	F	-0.23%
NVST	D	-0.22%
PDCO	D	-0.22%
PZZA	D	-0.22%