PSCI vs. NXTE ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to AXS Green Alpha ETF (NXTE)
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

$142.71

Average Daily Volume

5,471

Number of Holdings *

92

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

4,167

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PSCI NXTE
30 Days 5.69% -3.72%
60 Days 12.71% -2.92%
90 Days 13.90% -1.40%
12 Months 40.25% 11.34%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in NXTE Overlap
RUN F 0.84% 0.07% 0.07%
TILE A 0.56% 1.46% 0.56%
PSCI Overweight 90 Positions Relative to NXTE
Symbol Grade Weight
MLI B 3.99%
RHI B 2.88%
CSWI B 2.6%
AWI A 2.5%
AVAV C 2.43%
ALK A 2.41%
MOG.A B 2.39%
ZWS B 2.11%
DY C 2.08%
BCC B 2.06%
MATX B 2.06%
FSS C 2.05%
ACA B 1.91%
AL A 1.85%
GTES B 1.77%
SKYW A 1.69%
FELE B 1.6%
GVA A 1.59%
KFY B 1.54%
GMS A 1.51%
RXO C 1.49%
RUSHA B 1.46%
VRRM D 1.41%
JBT B 1.39%
ESE A 1.38%
ABM B 1.36%
REZI A 1.35%
GEO A 1.33%
NPO A 1.29%
BRC C 1.25%
POWL C 1.22%
TRN A 1.16%
HUBG A 1.14%
UNF A 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC B 1.03%
HNI A 0.98%
CXW B 0.97%
AIN C 0.96%
AZZ B 0.95%
WERN B 0.95%
MYRG B 0.92%
SXI A 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW A 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY B 0.82%
KAR A 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG B 0.71%
JBLU C 0.7%
MLKN F 0.64%
TNC F 0.64%
CSGS A 0.59%
AMWD B 0.59%
VSTS F 0.59%
DNOW A 0.58%
SNDR B 0.55%
NX C 0.54%
VICR B 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI C 0.46%
TGI A 0.46%
ALGT A 0.4%
MRTN C 0.39%
DLX A 0.39%
PRLB B 0.37%
VVI A 0.36%
HSII B 0.36%
WNC C 0.33%
ASTE B 0.33%
HCSG B 0.33%
DXPE A 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI F 0.22%
IIIN C 0.22%
SNCY B 0.22%
LQDT A 0.21%
KELYA F 0.19%
HTLD B 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 51 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.63%
IBM D -5.13%
AMAT F -4.82%
SFM A -4.33%
CRSP D -3.77%
QCOM F -3.67%
LRCX F -3.62%
ASML F -3.6%
DLR A -3.21%
NGVC A -3.12%
SLG B -2.99%
ABBV F -2.3%
EQIX B -2.29%
HASI F -2.12%
VNO B -1.97%
ARE D -1.94%
JKS D -1.83%
SKM D -1.47%
TREX C -1.45%
HRZN F -1.4%
HPP F -1.39%
FSLR F -1.39%
BXP D -1.38%
CRBU D -1.34%
RPD C -1.26%
ADI D -1.17%
MRNA F -1.16%
KRC C -1.09%
XPEV C -0.91%
ZK C -0.91%
SCS A -0.9%
BNTX D -0.82%
ARCT F -0.8%
AEIS B -0.72%
RIVN F -0.69%
FREY B -0.65%
QS F -0.59%
CRWD B -0.59%
PACB D -0.59%
HNST A -0.57%
VITL F -0.57%
EDIT F -0.49%
ENPH F -0.46%
DQ D -0.42%
CSIQ F -0.39%
VERV D -0.38%
RXRX F -0.36%
CMC B -0.3%
PRME F -0.22%
TPIC F -0.18%
WOLF F -0.09%
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