PSCI vs. ROSC ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

862

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period PSCI ROSC
30 Days 10.32% 6.51%
60 Days 12.03% 5.75%
90 Days 12.36% 6.01%
12 Months 40.93% 25.12%
23 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in ROSC Overlap
ABM B 1.32% 0.28% 0.28%
ALG B 0.77% 0.05% 0.05%
AMWD C 0.57% 0.13% 0.13%
APOG C 0.68% 0.63% 0.63%
BRC D 1.18% 0.63% 0.63%
CSGS B 0.58% 0.21% 0.21%
DLX B 0.4% 0.13% 0.13%
DNOW B 0.59% 0.13% 0.13%
DXPE C 0.34% 0.21% 0.21%
GMS B 1.51% 0.83% 0.83%
HNI B 0.99% 0.92% 0.92%
HSII B 0.35% 0.47% 0.35%
HUBG A 1.18% 0.35% 0.35%
KELYA F 0.17% 0.16% 0.16%
MATX C 1.98% 0.7% 0.7%
MRTN D 0.38% 0.08% 0.08%
NX C 0.54% 0.28% 0.28%
RUSHA C 1.43% 1.09% 1.09%
SNDR B 0.55% 0.37% 0.37%
TNC D 0.62% 0.24% 0.24%
UNF B 1.12% 0.17% 0.17%
WERN C 0.94% 0.11% 0.11%
WNC C 0.32% 0.23% 0.23%
PSCI Overweight 69 Positions Relative to ROSC
Symbol Grade Weight
MLI B 3.92%
RHI C 2.87%
CSWI B 2.61%
AWI A 2.56%
ALK B 2.55%
MOG.A B 2.4%
DY D 2.18%
ZWS B 2.15%
FSS B 2.12%
BCC B 2.11%
AVAV C 2.11%
ACA A 1.94%
AL B 1.91%
GTES A 1.82%
SKYW C 1.68%
GVA A 1.61%
FELE B 1.6%
KFY B 1.52%
JBT B 1.44%
RXO D 1.43%
VRRM F 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
TRN B 1.18%
GFF A 1.16%
POWL C 1.03%
AIN C 0.98%
ARCB C 0.98%
EPAC C 0.98%
AZZ A 0.97%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW C 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B A 0.82%
ROCK C 0.81%
GBX A 0.78%
MRCY C 0.75%
JBLU F 0.73%
MLKN F 0.64%
VSTS C 0.59%
TILE B 0.56%
TGI B 0.55%
LNN B 0.52%
VICR C 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
PRLB B 0.36%
VVI C 0.35%
HCSG C 0.32%
ASTE C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI D 0.21%
HTZ C 0.2%
HTLD C 0.2%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 283 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.18%
BELFB C -1.07%
CORT B -1.06%
IDCC B -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE B -0.94%
CPRX C -0.87%
KTB B -0.86%
PDCO F -0.86%
NHC C -0.86%
PLUS F -0.83%
SCS C -0.81%
BHE C -0.8%
ARCH B -0.78%
HOPE C -0.78%
CRVL B -0.78%
UFPT C -0.77%
WMK C -0.73%
PFBC B -0.7%
IMKTA C -0.69%
LMAT A -0.69%
COLL F -0.69%
HIMS B -0.68%
SLVM B -0.68%
JWN D -0.68%
CNO B -0.66%
LRN A -0.65%
DDS B -0.64%
INVA D -0.64%
CPF B -0.64%
HTBK B -0.63%
AMKR D -0.63%
DAKT C -0.63%
IESC C -0.63%
AGX B -0.63%
EIG B -0.63%
PHIN A -0.63%
GEF A -0.61%
LZB B -0.61%
SXC A -0.6%
BFH C -0.6%
HY D -0.6%
VSH F -0.59%
UPBD B -0.58%
MLR C -0.57%
OFG B -0.57%
SIGA F -0.57%
ETD C -0.55%
IDT B -0.53%
VBTX B -0.53%
VIRC B -0.52%
TGNA B -0.52%
CEIX A -0.52%
CNXN C -0.51%
EMBC C -0.5%
SCSC C -0.5%
HCKT B -0.48%
REVG C -0.47%
PATK C -0.47%
PAHC C -0.47%
SMP C -0.47%
SPOK B -0.46%
JILL C -0.45%
HSTM B -0.45%
KFRC D -0.45%
EGY D -0.45%
AMRX C -0.44%
HAFC B -0.43%
SUPN C -0.43%
UVE B -0.43%
METC C -0.43%
TRST B -0.43%
IBOC B -0.42%
SWBI C -0.42%
IBCP B -0.42%
AMR C -0.42%
PLAB C -0.42%
ADUS D -0.41%
MOV D -0.41%
SMLR B -0.41%
BBSI B -0.41%
UVV B -0.4%
EBF F -0.4%
LBRT D -0.4%
SPTN D -0.4%
MCY A -0.4%
TOWN B -0.39%
MED D -0.38%
CMPO B -0.38%
EQC B -0.37%
ULH C -0.37%
AMPH F -0.37%
GPOR B -0.36%
ACT C -0.36%
SAFT B -0.35%
STBA B -0.35%
OSIS A -0.35%
IIPR D -0.34%
HVT D -0.34%
SPNT B -0.33%
BBW C -0.32%
PEBO B -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
CTO B -0.31%
NGVC A -0.31%
RMR F -0.31%
CATY B -0.3%
OXM F -0.3%
PLPC B -0.29%
BUSE B -0.29%
CVI F -0.29%
GOLF B -0.29%
ATEN A -0.29%
CLW F -0.29%
SHO D -0.28%
FBP C -0.28%
FULT A -0.28%
NMRK C -0.28%
BNL D -0.28%
KRT B -0.27%
BANR B -0.27%
AMN F -0.27%
GTY A -0.27%
CAL F -0.27%
IMMR C -0.27%
UVSP B -0.26%
WSR A -0.26%
PFC B -0.26%
FFBC B -0.26%
SRTS B -0.25%
LXP D -0.25%
PLXS B -0.25%
THFF B -0.25%
MSBI B -0.25%
WSBC B -0.24%
UE B -0.24%
SCHL F -0.24%
HTLF B -0.24%
JBSS F -0.24%
OTTR C -0.24%
RELL B -0.24%
ALX D -0.24%
SGC C -0.24%
CNX A -0.23%
HRMY D -0.23%
CARG B -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
PRGS A -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD C -0.22%
ABCB B -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG B -0.21%
NHI D -0.21%
SIG B -0.21%
CTBI B -0.21%
CCS D -0.21%
APLE B -0.21%
FRME B -0.21%
CVEO F -0.21%
ODC B -0.21%
FHB B -0.2%
ORGO B -0.2%
NBTB B -0.2%
PBH A -0.2%
VREX B -0.19%
NWBI B -0.19%
SSTK F -0.19%
HIW C -0.19%
NBHC C -0.19%
GRNT B -0.19%
TCMD B -0.19%
EFSC B -0.19%
BVS D -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR C -0.18%
BTMD B -0.18%
CXT C -0.18%
BTU B -0.17%
RLJ C -0.17%
PTGX D -0.17%
HFWA C -0.17%
RGR F -0.17%
CWCO C -0.17%
AROW B -0.16%
MRC B -0.16%
ZEUS C -0.16%
LTC B -0.16%
PRK B -0.16%
OPY B -0.15%
UTL B -0.15%
CRC A -0.15%
HWKN B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE D -0.14%
TRMK C -0.13%
CHCO B -0.12%
EZPW B -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG F -0.11%
RCMT C -0.11%
LYTS B -0.11%
TCBK C -0.11%
INSW F -0.11%
CRI F -0.11%
RNST B -0.11%
ACTG D -0.11%
HTH C -0.1%
GHC B -0.1%
PDM D -0.1%
NOG B -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
ADMA B -0.09%
PK C -0.09%
BLBD D -0.09%
UTMD F -0.09%
CUBI B -0.08%
ITGR B -0.08%
AAT B -0.08%
GDRX F -0.08%
GIC D -0.08%
MAN F -0.08%
WGO C -0.07%
PSMT D -0.07%
ODP F -0.07%
CDP C -0.07%
WTTR A -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA A -0.06%
NSSC D -0.06%
FF F -0.06%
SHOO F -0.06%
OLP B -0.06%
AHH D -0.05%
SFNC C -0.05%
KE C -0.05%
BDC C -0.05%
MYE F -0.05%
CCOI B -0.05%
AKR B -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
FBRT D -0.04%
HCI C -0.04%
LMB B -0.04%
NVEC B -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO C -0.03%
URBN C -0.03%
FCF B -0.03%
DEA D -0.03%
ZIMV D -0.03%
GIII D -0.03%
HLF C -0.03%
GSBC C -0.03%
WAFD B -0.03%
LPG F -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH B -0.02%
MYGN F -0.01%
NUS D -0.01%
FBNC B -0.01%
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