PSCI vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$118.85

Average Daily Volume

7,858

Number of Holdings *

91

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

3,369

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCI SIXS
30 Days -6.28% -4.44%
60 Days -1.53% -2.14%
90 Days 5.42% -1.87%
12 Months 28.86% 11.78%
8 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SIXS Overlap
BRC A 1.31% 1.18% 1.18%
DNOW B 0.76% 1.16% 0.76%
LQDT D 0.19% 1.11% 0.19%
MLI A 3.24% 1.3% 1.3%
NPK A 0.21% 1.26% 0.21%
TWI F 0.29% 1.03% 0.29%
VRRM A 1.97% 1.27% 1.27%
WNC D 0.53% 1.01% 0.53%
PSCI Overweight 83 Positions Relative to SIXS
Symbol Grade Weight
AAON A 2.96%
ALK B 2.75%
BCC D 2.68%
AL A 2.6%
AWI C 2.5%
FSS B 2.48%
MOG.A A 2.21%
WIRE A 2.19%
AVAV A 2.13%
DY A 2.02%
FELE C 1.99%
MATX C 1.87%
ACA D 1.83%
GMS C 1.81%
HI B 1.66%
ARCB F 1.6%
KFY D 1.56%
NPO D 1.53%
SKYW A 1.46%
REZI D 1.41%
JBT F 1.38%
RUSHA D 1.37%
MYRG B 1.36%
ABM B 1.36%
AIN F 1.33%
ESE D 1.32%
GFF D 1.26%
HUBG D 1.23%
VSTS D 1.21%
UNF D 1.21%
GVA A 1.18%
RXO D 1.13%
TRN B 1.09%
AIR A 1.09%
ROCK D 1.06%
TNC A 1.05%
RUN F 1.03%
ALG D 1.01%
SXI B 1.0%
HNI C 0.96%
EPAC A 0.95%
JBLU F 0.93%
KAR A 0.92%
KMT D 0.92%
AZZ B 0.9%
MLKN C 0.9%
B D 0.89%
GEO B 0.88%
HAYW C 0.84%
CXW C 0.83%
GBX B 0.81%
MRCY F 0.74%
AMWD C 0.72%
CSGS F 0.67%
POWL C 0.66%
APOG A 0.66%
LNN D 0.63%
NVEE D 0.57%
NX D 0.54%
TGI C 0.5%
MRTN D 0.47%
ASTE B 0.47%
DLX B 0.43%
TILE D 0.43%
ALGT F 0.41%
MATW D 0.41%
PRLB F 0.4%
HCSG F 0.4%
VICR F 0.37%
KELYA C 0.37%
FWRD F 0.35%
VVI D 0.35%
DXPE B 0.33%
PBI A 0.32%
NVRI D 0.31%
HSII D 0.3%
IIIN D 0.3%
SNCY F 0.27%
HTLD F 0.23%
DDD F 0.22%
RGP F 0.17%
SPWR F 0.08%
TTEC F 0.07%
PSCI Underweight 72 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA A -2.29%
COLL C -2.24%
EIG C -2.17%
HCI A -1.35%
HCC A -1.34%
SM B -1.31%
SLCA A -1.3%
WRLD A -1.26%
RGR B -1.24%
PRG A -1.23%
LRN A -1.22%
HP B -1.2%
ANDE B -1.2%
AVA A -1.2%
GRBK C -1.19%
UVV A -1.19%
ZEUS D -1.19%
CVI D -1.18%
NWN A -1.18%
AX D -1.17%
CRC B -1.17%
OGN A -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS D -1.16%
ATEN D -1.16%
SMPL A -1.16%
CTRE A -1.16%
CLW A -1.16%
GDEN F -1.16%
AEL A -1.15%
HAFC B -1.15%
VRTS D -1.15%
GTY B -1.14%
PMT B -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA C -1.12%
WABC D -1.12%
ATGE C -1.12%
MMSI C -1.11%
MHO D -1.11%
HSTM C -1.11%
CCRN D -1.11%
SPNT C -1.11%
PBH B -1.11%
NSIT C -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC C -1.09%
NHC C -1.09%
PRGS F -1.09%
MOV D -1.08%
TR D -1.08%
CORT D -1.08%
SPTN F -1.07%
ENSG C -1.06%
MCS F -1.06%
HRMY D -1.06%
PARR F -1.05%
WOR D -1.04%
BKE C -1.03%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ F -0.95%
ALKS D -0.93%
OSUR F -0.85%
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