PSCI vs. ITB ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares U.S. Home Construction ETF (ITB)
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
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSCI ITB
30 Days 12.25% -0.02%
60 Days 12.72% -4.91%
90 Days 13.75% -2.21%
12 Months 42.68% 39.82%
3 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in ITB Overlap
AMWD C 0.57% 0.21% 0.21%
HAYW B 0.87% 0.33% 0.33%
NX C 0.54% 0.2% 0.2%
PSCI Overweight 89 Positions Relative to ITB
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%
ZWS B 2.15%
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%
FELE B 1.6%
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%
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%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
LNN B 0.52%
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 41 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD A -4.95%
LOW D -4.73%
SHW A -4.53%
TOL B -4.44%
BLDR D -3.01%
BLD D -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC B -2.06%
MTH D -1.84%
KBH D -1.6%
FND C -1.54%
SKY A -1.49%
EXP A -1.46%
IBP D -1.37%
FBIN D -1.32%
MHO D -1.22%
UFPI B -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD D -1.09%
TREX C -1.06%
MHK D -1.03%
BECN B -0.98%
AZEK A -0.97%
CCS D -0.67%
LGIH D -0.6%
GRBK D -0.6%
LEN D -0.51%
MBC D -0.3%
BZH B -0.26%
DFH D -0.22%
LEG F -0.22%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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