PSCI vs. XAR ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to SPDR S&P Aerospace & Defense ETF (XAR)

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® 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 600Â® 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

$118.40

Average Daily Volume

8,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.10

Average Daily Volume

72,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCI	XAR
30 Days	-1.88%	-3.47%
60 Days	-0.63%	-2.37%
90 Days	6.13%	2.09%
12 Months	28.27%	13.56%

7 Overlapping Holdings

Symbol	Grade	Weight in PSCI	Weight in XAR	Overlap
AIR	D	0.96%	3.43%	0.96%
AVAV	A	1.99%	3.56%	1.99%
KAMN	A	0.61%	1.18%	0.61%
MOG.A	A	2.15%	3.38%	2.15%
MRCY	F	0.71%	2.43%	0.71%
NPK	A	0.2%	0.35%	0.2%
TGI	D	0.51%	2.23%	0.51%

PSCI Overweight 85 Positions Relative to XAR

Symbol	Grade	Weight
AAON	A	2.93%
MLI	A	2.86%
BCC	B	2.82%
ALK	A	2.51%
AWI	B	2.5%
AL	A	2.43%
FSS	A	2.43%
WIRE	A	1.98%
DY	A	1.95%
VRRM	A	1.92%
FELE	B	1.91%
ACA	D	1.91%
GMS	B	1.86%
MATX	C	1.85%
ARCB	B	1.67%
NPO	B	1.62%
HI	B	1.6%
KFY	B	1.57%
RUSHA	B	1.51%
REZI	D	1.5%
JBT	F	1.41%
MYRG	B	1.38%
SKYW	A	1.35%
GFF	C	1.31%
ABM	A	1.3%
AIN	D	1.29%
ESE	D	1.26%
BRC	B	1.25%
HUBG	D	1.25%
RUN	F	1.21%
RXO	D	1.19%
VSTS	C	1.18%
GVA	A	1.17%
UNF	F	1.16%
ROCK	D	1.11%
JBLU	D	1.09%
TNC	A	1.06%
ALG	B	1.06%
TRN	B	1.06%
SXI	B	0.97%
AZZ	A	0.96%
HNI	C	0.95%
MLKN	D	0.93%
GEO	A	0.91%
EPAC	A	0.9%
KMT	D	0.9%
KAR	A	0.87%
HAYW	B	0.86%
B	D	0.85%
CXW	B	0.85%
GBX	A	0.78%
DNOW	A	0.77%
AMWD	B	0.76%
CSGS	D	0.65%
APOG	B	0.62%
LNN	D	0.62%
WNC	B	0.62%
NX	B	0.6%
POWL	D	0.59%
NVEE	F	0.57%
MRTN	F	0.48%
ASTE	A	0.47%
TILE	B	0.45%
ALGT	F	0.44%
HCSG	D	0.42%
FWRD	F	0.42%
DLX	D	0.41%
PRLB	D	0.41%
MATW	F	0.4%
VICR	F	0.39%
VVI	B	0.38%
KELYA	B	0.37%
DXPE	A	0.35%
IIIN	D	0.34%
NVRI	B	0.33%
HSII	D	0.3%
TWI	D	0.29%
PBI	C	0.28%
SNCY	D	0.27%
DDD	F	0.25%
HTLD	F	0.24%
LQDT	D	0.19%
RGP	F	0.18%
SPWR	F	0.11%
TTEC	F	0.08%

PSCI Underweight 24 Positions Relative to XAR

Symbol	Grade	Weight
RTX	A	-4.4%
HEI	A	-4.22%
LMT	A	-4.16%
TDG	A	-4.16%
GD	A	-4.15%
CW	A	-4.1%
TXT	A	-4.01%
WWD	A	-4.0%
NOC	D	-3.88%
AXON	A	-3.81%
HWM	C	-3.75%
SPR	A	-3.74%
LHX	C	-3.7%
HII	C	-3.7%
BWXT	B	-3.6%
BA	F	-3.41%
KTOS	D	-3.38%
ACHR	F	-3.34%
HXL	D	-3.22%
RKLB	F	-3.19%
SPCE	F	-2.28%
CDRE	D	-0.94%
DCO	A	-0.89%
ATRO	D	-0.45%