PSCI vs. IYT ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares Transportation AverageETF (IYT)

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

$118.40

Average Daily Volume

8,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

493,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	IYT
30 Days	-1.88%	-3.70%
60 Days	-0.63%	-4.50%
90 Days	6.13%	2.03%
12 Months	28.27%	17.15%

12 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in IYT	Overlap
ALGT	F	0.42%	0.16%	0.16%
ALK	A	2.51%	0.92%	0.92%
ARCB	B	1.73%	0.61%	0.61%
FWRD	F	0.37%	0.16%	0.16%
HTLD	F	0.24%	0.09%	0.09%
HUBG	D	1.23%	0.45%	0.45%
JBLU	A	1.1%	0.4%	0.4%
MATX	C	1.87%	0.65%	0.65%
MRTN	F	0.48%	0.18%	0.18%
RXO	D	1.15%	0.44%	0.44%
SKYW	A	1.33%	0.48%	0.48%
SNCY	C	0.27%	0.1%	0.1%

PSCI Overweight 80 Positions Relative to IYT

Symbol	Grade	Weight
BCC	B	2.87%
MLI	A	2.86%
AAON	A	2.86%
AWI	C	2.5%
FSS	A	2.47%
AL	A	2.42%
WIRE	A	2.23%
MOG.A	B	2.18%
AVAV	A	1.99%
VRRM	A	1.96%
FELE	C	1.94%
DY	A	1.94%
ACA	D	1.9%
GMS	B	1.83%
HI	B	1.61%
NPO	B	1.6%
KFY	C	1.55%
RUSHA	B	1.47%
REZI	D	1.45%
JBT	F	1.44%
MYRG	B	1.36%
AIN	D	1.36%
ABM	A	1.36%
BRC	B	1.28%
ESE	D	1.26%
GFF	C	1.24%
VSTS	C	1.19%
UNF	F	1.18%
GVA	A	1.17%
RUN	F	1.13%
ROCK	D	1.09%
ALG	B	1.08%
TNC	A	1.06%
TRN	A	1.06%
SXI	C	0.99%
AIR	C	0.98%
AZZ	A	0.94%
HNI	C	0.94%
KAR	A	0.92%
KMT	D	0.92%
EPAC	A	0.92%
GEO	A	0.9%
MLKN	D	0.89%
B	B	0.85%
CXW	B	0.84%
HAYW	D	0.83%
GBX	A	0.78%
DNOW	A	0.77%
AMWD	C	0.74%
MRCY	F	0.72%
CSGS	D	0.65%
KAMN	A	0.63%
LNN	D	0.62%
APOG	A	0.61%
WNC	D	0.59%
NVEE	F	0.58%
POWL	D	0.57%
NX	B	0.57%
TGI	D	0.51%
ASTE	A	0.47%
TILE	B	0.44%
DLX	C	0.41%
HCSG	D	0.41%
MATW	F	0.4%
PRLB	D	0.4%
VICR	F	0.39%
VVI	B	0.36%
KELYA	B	0.36%
DXPE	A	0.34%
IIIN	D	0.32%
NVRI	B	0.31%
HSII	C	0.3%
PBI	C	0.3%
TWI	D	0.29%
DDD	F	0.23%
NPK	A	0.2%
LQDT	D	0.19%
RGP	F	0.18%
SPWR	F	0.1%
TTEC	F	0.08%

PSCI Underweight 31 Positions Relative to IYT

Symbol	Grade	Weight
UBER	C	-17.87%
UNP	C	-16.97%
UPS	D	-8.93%
DAL	A	-5.12%
FDX	A	-5.06%
ODFL	B	-4.64%
NSC	C	-4.53%
CSX	C	-4.29%
EXPD	D	-2.99%
LUV	D	-2.95%
JBHT	F	-2.7%
SAIA	D	-2.67%
XPO	B	-2.52%
UAL	B	-2.43%
AAL	D	-1.55%
KNX	D	-1.47%
CHRW	F	-1.45%
LSTR	D	-1.13%
LYFT	B	-1.09%
GXO	F	-1.08%
KEX	A	-1.01%
R	B	-0.91%
WERN	F	-0.42%
CAR	F	-0.39%
JOBY	F	-0.31%
HTZ	F	-0.17%
SNDR	F	-0.15%
GNK	A	-0.15%
UHAL	C	-0.11%
ATSG	F	-0.11%
SAVE	F	-0.09%