PSCI vs. PBW ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$130.37

Average Daily Volume

5,513

Number of Holdings *

92

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

244,350

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PSCI PBW
30 Days 4.95% 9.23%
60 Days 8.28% 7.32%
90 Days 10.32% -0.91%
12 Months 33.95% -27.69%
3 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PBW Overlap
ESE C 1.38% 1.51% 1.38%
MYRG D 0.73% 1.52% 0.73%
RUN D 1.61% 1.33% 1.33%
PSCI Overweight 89 Positions Relative to PBW
Symbol Grade Weight
MLI B 3.46%
RHI D 2.89%
CSWI A 2.58%
AWI A 2.47%
MOG.A C 2.46%
AVAV B 2.42%
FSS D 2.41%
DY C 2.38%
ALK C 2.36%
BCC C 2.3%
ZWS A 2.21%
MATX C 1.99%
AL D 1.92%
VRRM D 1.91%
ACA C 1.89%
FELE C 1.72%
GTES C 1.66%
KFY C 1.64%
RXO D 1.58%
GMS B 1.51%
GVA A 1.48%
SKYW B 1.44%
NPO C 1.41%
BRC C 1.38%
ABM D 1.37%
JBT B 1.34%
RUSHA D 1.32%
UNF A 1.27%
REZI D 1.21%
TRN C 1.18%
GFF C 1.18%
AIN F 1.15%
HUBG D 1.14%
HNI B 1.05%
AZZ B 1.02%
ARCB F 1.02%
WERN D 0.97%
AIR C 0.97%
EPAC A 0.96%
POWL B 0.92%
ROCK D 0.92%
SXI B 0.9%
HAYW C 0.9%
KMT C 0.84%
JBLU B 0.83%
HI F 0.81%
MRCY B 0.8%
B A 0.77%
ALG F 0.77%
KAR F 0.76%
TNC F 0.75%
GEO D 0.75%
MLKN F 0.72%
VSTS D 0.72%
APOG B 0.65%
GBX C 0.65%
AMWD C 0.62%
CXW F 0.59%
DNOW F 0.58%
CSGS B 0.57%
LNN C 0.57%
SNDR D 0.55%
NX F 0.54%
NVEE F 0.51%
TILE C 0.45%
PBI C 0.45%
TGI F 0.43%
MRTN F 0.42%
VICR C 0.4%
NVRI D 0.35%
DLX F 0.35%
ALGT D 0.34%
WNC F 0.34%
HSII D 0.33%
HCSG F 0.32%
VVI B 0.32%
ASTE F 0.3%
PRLB F 0.3%
KELYA D 0.29%
FWRD D 0.29%
MATW F 0.29%
DXPE C 0.28%
IIIN F 0.25%
HTLD F 0.22%
LQDT C 0.21%
HTZ F 0.17%
SNCY F 0.17%
NPK F 0.16%
TWI F 0.16%
PSCI Underweight 51 Positions Relative to PBW
Symbol Grade Weight
JKS C -2.1%
XPEV C -2.09%
NIO C -2.08%
EOSE B -1.89%
CSIQ D -1.87%
MP C -1.87%
SLI C -1.81%
SQM D -1.75%
LNZA D -1.73%
ARRY F -1.72%
ALB D -1.71%
TSLA C -1.69%
WOLF F -1.66%
ORA C -1.65%
TPIC C -1.65%
FSLR C -1.63%
SEDG F -1.6%
ENVX D -1.59%
PLUG D -1.57%
AMRC C -1.56%
FLNC C -1.56%
PWR A -1.54%
PLPC D -1.53%
MPWR B -1.51%
AEIS B -1.5%
WBX F -1.49%
BELFB A -1.49%
ITRI C -1.48%
AMSC C -1.46%
CTVA A -1.45%
OLED B -1.45%
ACHR F -1.44%
DAR F -1.44%
QS F -1.44%
AMPS F -1.44%
ENPH F -1.43%
CHPT F -1.43%
REX D -1.42%
RIVN F -1.39%
JOBY C -1.38%
BE F -1.38%
THRM F -1.36%
SLDP F -1.35%
SHLS F -1.34%
RNW D -1.31%
NOVA F -1.19%
PLL D -0.56%
SOL B -0.55%
AMPX D -0.55%
FREY F -0.46%
BLNK F -0.46%
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