PSCI vs. PAVE ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$145.28

Average Daily Volume

5,827

Number of Holdings *

92

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSCI PAVE
30 Days 10.32% 7.33%
60 Days 12.03% 10.70%
90 Days 12.36% 14.19%
12 Months 40.93% 44.15%
16 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PAVE Overlap
ACA A 1.91% 0.35% 0.35%
ASTE C 0.33% 0.25% 0.25%
CSWI B 2.6% 0.44% 0.44%
DNOW B 0.58% 0.34% 0.34%
DXPE C 0.33% 0.5% 0.33%
DY D 2.08% 0.38% 0.38%
GBX A 0.75% 0.34% 0.34%
GVA A 1.59% 0.49% 0.49%
IIIN C 0.22% 0.21% 0.21%
MLI B 3.99% 0.71% 0.71%
MYRG B 0.92% 0.25% 0.25%
POWL C 1.22% 0.89% 0.89%
ROCK C 0.83% 0.21% 0.21%
TRN B 1.16% 0.34% 0.34%
WNC C 0.33% 0.18% 0.18%
ZWS B 2.11% 0.47% 0.47%
PSCI Overweight 76 Positions Relative to PAVE
Symbol Grade Weight
RHI C 2.88%
AWI A 2.5%
AVAV C 2.43%
ALK B 2.41%
MOG.A B 2.39%
BCC B 2.06%
MATX C 2.06%
FSS B 2.05%
AL B 1.85%
GTES A 1.77%
SKYW C 1.69%
FELE B 1.6%
KFY B 1.54%
GMS B 1.51%
RXO D 1.49%
RUSHA C 1.46%
VRRM F 1.41%
JBT B 1.39%
ESE B 1.38%
ABM B 1.36%
REZI A 1.35%
GEO B 1.33%
NPO A 1.29%
BRC D 1.25%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
ARCB C 1.06%
EPAC C 1.03%
HNI B 0.98%
CXW C 0.97%
AIN C 0.96%
AZZ A 0.95%
WERN C 0.95%
SXI B 0.92%
AIR B 0.88%
KMT B 0.87%
HAYW B 0.84%
RUN F 0.84%
HI C 0.83%
MRCY C 0.82%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
APOG C 0.71%
JBLU F 0.7%
MLKN F 0.64%
TNC D 0.64%
CSGS B 0.59%
AMWD C 0.59%
VSTS C 0.59%
TILE B 0.56%
SNDR B 0.55%
NX C 0.54%
VICR C 0.52%
LNN B 0.51%
NVEE F 0.46%
PBI B 0.46%
TGI B 0.46%
ALGT B 0.4%
MRTN D 0.39%
DLX B 0.39%
PRLB B 0.37%
VVI C 0.36%
HSII B 0.36%
HCSG C 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI D 0.22%
SNCY C 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 82 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI C -3.41%
PWR A -3.28%
HWM A -3.25%
EMR B -3.13%
SRE A -2.93%
FAST B -2.74%
MLM C -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE B -2.36%
UNP C -2.25%
ROK C -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX C -1.21%
WLK D -1.13%
GGG B -1.05%
ACM B -1.02%
LECO C -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP B -0.74%
WWD C -0.72%
AYI B -0.71%
WMS F -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
CRS B -0.59%
PRIM A -0.56%
LPX B -0.56%
X B -0.56%
AA A -0.51%
ATI C -0.5%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
BMI B -0.45%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
KNF B -0.37%
EXPO D -0.35%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX F -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
CTOS B -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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