PSCI vs. NSCS ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Nuveen Small Cap Select ETF (NSCS)
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

$121.38

Average Daily Volume

7,818

Number of Holdings *

92

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

110

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCI NSCS
30 Days -4.02% -2.76%
60 Days 2.18% -0.44%
90 Days 6.58% 4.23%
12 Months 33.58% 21.67%
5 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in NSCS Overlap
ACA C 1.9% 1.4% 1.4%
ARCB B 1.73% 1.47% 1.47%
AVAV A 1.99% 0.92% 0.92%
ESE B 1.26% 1.37% 1.26%
NPO D 1.6% 1.33% 1.33%
PSCI Overweight 87 Positions Relative to NSCS
Symbol Grade Weight
BCC C 2.87%
MLI A 2.86%
AAON A 2.86%
ALK A 2.51%
AWI C 2.5%
FSS A 2.47%
AL A 2.42%
WIRE B 2.23%
MOG.A A 2.18%
VRRM A 1.96%
FELE B 1.94%
DY A 1.94%
MATX C 1.87%
GMS C 1.83%
HI A 1.61%
KFY D 1.55%
RUSHA D 1.47%
REZI C 1.45%
JBT F 1.44%
MYRG B 1.36%
AIN D 1.36%
ABM B 1.36%
SKYW A 1.33%
BRC A 1.28%
GFF C 1.24%
HUBG D 1.23%
VSTS B 1.19%
UNF D 1.18%
GVA A 1.17%
RXO F 1.15%
RUN F 1.13%
JBLU F 1.1%
ROCK D 1.09%
ALG D 1.08%
TNC B 1.06%
TRN A 1.06%
SXI C 0.99%
AIR A 0.98%
AZZ B 0.94%
HNI C 0.94%
KAR A 0.92%
KMT F 0.92%
EPAC A 0.92%
GEO B 0.9%
MLKN C 0.89%
B D 0.85%
CXW C 0.84%
HAYW C 0.83%
GBX A 0.78%
DNOW B 0.77%
AMWD C 0.74%
MRCY D 0.72%
CSGS F 0.65%
KAMN A 0.63%
LNN D 0.62%
APOG A 0.61%
WNC D 0.59%
NVEE D 0.58%
POWL B 0.57%
NX D 0.57%
TGI C 0.51%
MRTN D 0.48%
ASTE A 0.47%
TILE B 0.44%
ALGT F 0.42%
DLX B 0.41%
HCSG F 0.41%
MATW D 0.4%
PRLB F 0.4%
VICR F 0.39%
FWRD F 0.37%
VVI C 0.36%
KELYA D 0.36%
DXPE B 0.34%
IIIN F 0.32%
NVRI C 0.31%
HSII C 0.3%
PBI A 0.3%
TWI F 0.29%
SNCY F 0.27%
HTLD F 0.24%
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 74 Positions Relative to NSCS
Symbol Grade Weight
PR A -2.16%
WTFC B -2.11%
EVR D -2.09%
ASO C -1.93%
NOG A -1.79%
ONTO B -1.72%
HQY C -1.68%
MTDR A -1.6%
SMCI C -1.58%
SSB D -1.58%
PIPR B -1.57%
ICHR C -1.57%
QTWO A -1.52%
ASGN D -1.49%
FIX B -1.46%
EGP F -1.45%
STAG D -1.45%
OPCH D -1.44%
PRMW A -1.44%
CVLT B -1.42%
MMS D -1.42%
AIT D -1.41%
HOMB A -1.38%
BRBR C -1.33%
SUM C -1.31%
SHOO C -1.29%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD F -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH A -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
MODG B -1.13%
BANR C -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA D -1.02%
KEX A -1.0%
CYBR C -0.98%
LADR B -0.98%
THC D -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI B -0.93%
PGNY F -0.92%
DO B -0.92%
SEM C -0.9%
ARRY F -0.89%
SR A -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH D -0.84%
AXNX D -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN F -0.54%
TCMD F -0.54%
CRNX B -0.51%
MYGN F -0.44%
MDGL F -0.39%
ITCI B -0.37%
CYTK D -0.28%
VKTX B -0.2%
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