PSCI vs. TMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PSCI TMDV
30 Days 12.25% 2.88%
60 Days 12.72% 2.50%
90 Days 13.75% 4.41%
12 Months 42.68% 17.53%
1 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in TMDV Overlap
ABM B 1.32% 1.67% 1.32%
PSCI Overweight 91 Positions Relative to TMDV
Symbol Grade Weight
MLI C 3.92%
RHI B 2.87%
CSWI A 2.61%
AWI A 2.56%
ALK C 2.55%
MOG.A B 2.4%
DY D 2.18%
ZWS B 2.15%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
ACA A 1.94%
AL B 1.91%
GTES A 1.82%
SKYW B 1.68%
GVA A 1.61%
FELE B 1.6%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
RXO C 1.43%
VRRM D 1.43%
RUSHA C 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
HUBG A 1.18%
BRC D 1.18%
TRN C 1.18%
GFF A 1.16%
UNF B 1.12%
POWL C 1.03%
HNI B 0.99%
AIN C 0.98%
ARCB C 0.98%
EPAC B 0.98%
AZZ B 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW B 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B B 0.82%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY B 0.75%
JBLU F 0.73%
APOG B 0.68%
MLKN D 0.64%
TNC D 0.62%
DNOW B 0.59%
VSTS C 0.59%
CSGS B 0.58%
AMWD C 0.57%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
NX C 0.54%
LNN B 0.52%
VICR B 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN C 0.38%
PRLB A 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE B 0.34%
HCSG C 0.32%
ASTE B 0.32%
WNC C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI F 0.21%
HTZ C 0.2%
HTLD B 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 61 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.03%
GWW B -1.91%
APD A -1.89%
RLI B -1.8%
CVX A -1.8%
RPM A -1.8%
TROW B -1.79%
CBSH A -1.79%
GRC A -1.78%
WMT A -1.76%
BEN C -1.75%
ATO A -1.74%
UBSI B -1.74%
DOV A -1.74%
CINF A -1.73%
ADP B -1.71%
ITW B -1.69%
ORI A -1.67%
NWN A -1.66%
LOW D -1.66%
NUE C -1.65%
CSL C -1.65%
MSEX B -1.64%
NFG A -1.62%
BKH A -1.62%
UVV B -1.62%
AWR B -1.61%
SCL C -1.61%
NDSN B -1.6%
MSA D -1.58%
SHW A -1.58%
UGI A -1.57%
ABT B -1.57%
CLX B -1.57%
MCD D -1.56%
LANC C -1.56%
AFL B -1.56%
SPGI C -1.52%
FRT B -1.51%
PG A -1.5%
PPG F -1.5%
BDX F -1.48%
ED D -1.46%
MDT D -1.45%
SYY B -1.45%
FUL F -1.45%
CWT D -1.45%
JNJ D -1.44%
MKC D -1.44%
SJW D -1.44%
KMB D -1.43%
HRL D -1.43%
SON D -1.4%
GPC D -1.39%
UHT D -1.39%
ADM D -1.39%
PEP F -1.38%
KO D -1.37%
SWK D -1.36%
CL D -1.34%
TGT F -1.24%
Compare ETFs