PSCI vs. LCG ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Sterling Capital Focus Equity ETF (LCG)
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

$126.87

Average Daily Volume

7,877

Number of Holdings *

92

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

8,634

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSCI LCG
30 Days 5.54% 2.03%
60 Days 11.40% 6.92%
90 Days 9.57% 7.41%
12 Months 36.64% 37.97%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in LCG Overlap
PSCI Overweight 92 Positions Relative to LCG
Symbol Grade Weight
MLI A 2.91%
BCC B 2.84%
AAON B 2.77%
AWI A 2.61%
FSS B 2.38%
AL A 2.37%
ALK D 2.37%
MOG.A B 2.15%
DY B 1.99%
AVAV C 1.98%
FELE B 1.98%
ACA B 1.96%
VRRM B 1.95%
WIRE B 1.84%
GMS B 1.83%
MATX D 1.79%
HI C 1.64%
NPO B 1.61%
KFY C 1.61%
REZI C 1.55%
ARCB C 1.54%
JBT D 1.52%
RUSHA B 1.51%
AIN C 1.38%
MYRG A 1.37%
ABM C 1.3%
SKYW B 1.3%
GFF B 1.3%
ESE D 1.26%
BRC D 1.24%
HUBG D 1.23%
UNF C 1.22%
ROCK C 1.16%
GVA B 1.15%
RXO D 1.14%
VSTS F 1.13%
PGTI A 1.13%
JBLU C 1.12%
TNC A 1.08%
ALG C 1.05%
SXI A 1.03%
MLKN C 1.02%
TRN C 1.02%
HNI B 0.98%
AIR D 0.94%
AZZ B 0.93%
KMT F 0.91%
HAYW C 0.9%
EPAC B 0.9%
B C 0.88%
CXW A 0.87%
KAR A 0.86%
GEO B 0.85%
AMWD B 0.76%
DNOW A 0.75%
GBX C 0.73%
CSGS F 0.68%
MRCY F 0.68%
POWL C 0.63%
APOG B 0.62%
WNC B 0.61%
KAMN A 0.61%
NVEE F 0.59%
LNN F 0.59%
NX B 0.59%
TGI D 0.52%
MRTN F 0.5%
ALGT F 0.49%
TILE C 0.47%
ASTE C 0.45%
MATW F 0.43%
FWRD F 0.43%
HCSG C 0.43%
DLX C 0.42%
PRLB D 0.42%
VICR F 0.41%
KELYA B 0.37%
VVI B 0.36%
IIIN B 0.34%
DXPE B 0.33%
HSII C 0.31%
PBI C 0.31%
NVRI D 0.31%
TWI F 0.3%
DDD F 0.28%
SNCY F 0.26%
HTLD F 0.25%
RGP F 0.2%
NPK B 0.2%
LQDT C 0.19%
SPWR F 0.11%
TTEC F 0.09%
PSCI Underweight 19 Positions Relative to LCG
Symbol Grade Weight
CSGP B -7.96%
SPGI D -7.38%
SHOP D -6.18%
IDXX D -6.16%
VEEV B -4.86%
AMZN B -4.76%
OKTA C -4.68%
GOOG B -4.32%
MSCI D -4.04%
NOW B -3.88%
WDAY D -3.71%
HUBS C -3.7%
MDB F -3.69%
SNPS C -3.29%
CDNS B -3.24%
MSFT A -3.07%
ODFL B -2.76%
HEI B -2.75%
TEAM F -2.68%
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