PSCI vs. XMLV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$119.15

Average Daily Volume

8,117

Number of Holdings *

92

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.16

Average Daily Volume

52,495

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCI XMLV
30 Days -2.86% -1.96%
60 Days 0.00% 0.99%
90 Days 6.80% 3.35%
12 Months 28.60% 5.87%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in XMLV Overlap
PSCI Overweight 92 Positions Relative to XMLV
Symbol Grade Weight
BCC B 2.87%
MLI A 2.86%
AAON A 2.86%
ALK A 2.51%
AWI C 2.5%
FSS B 2.47%
AL A 2.42%
WIRE A 2.23%
MOG.A A 2.18%
AVAV A 1.99%
VRRM A 1.96%
FELE B 1.94%
DY A 1.94%
ACA D 1.9%
MATX C 1.87%
GMS B 1.83%
ARCB B 1.73%
HI B 1.61%
NPO C 1.6%
KFY C 1.55%
RUSHA B 1.47%
REZI D 1.45%
JBT F 1.44%
MYRG B 1.36%
AIN D 1.36%
ABM A 1.36%
SKYW A 1.33%
BRC B 1.28%
ESE D 1.26%
GFF C 1.24%
HUBG D 1.23%
VSTS B 1.19%
UNF D 1.18%
GVA A 1.17%
RXO D 1.15%
RUN F 1.13%
JBLU A 1.1%
ROCK D 1.09%
ALG B 1.08%
TNC A 1.06%
TRN A 1.06%
SXI C 0.99%
AIR B 0.98%
AZZ A 0.94%
HNI B 0.94%
KAR A 0.92%
KMT B 0.92%
EPAC A 0.92%
GEO A 0.9%
MLKN D 0.89%
B B 0.85%
CXW B 0.84%
HAYW D 0.83%
GBX A 0.78%
DNOW A 0.77%
AMWD C 0.74%
MRCY F 0.72%
CSGS D 0.65%
KAMN A 0.63%
LNN D 0.62%
APOG A 0.61%
WNC D 0.59%
NVEE F 0.58%
POWL C 0.57%
NX B 0.57%
TGI D 0.51%
MRTN D 0.48%
ASTE B 0.47%
TILE B 0.44%
ALGT F 0.42%
DLX B 0.41%
HCSG B 0.41%
MATW F 0.4%
PRLB D 0.4%
VICR F 0.39%
FWRD F 0.37%
VVI B 0.36%
KELYA B 0.36%
DXPE A 0.34%
IIIN D 0.32%
NVRI B 0.31%
HSII C 0.3%
PBI C 0.3%
TWI D 0.29%
SNCY C 0.27%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.2%
LQDT D 0.19%
RGP F 0.18%
SPWR F 0.1%
TTEC F 0.08%
PSCI Underweight 79 Positions Relative to XMLV
Symbol Grade Weight
PNM D -1.86%
MDU A -1.65%
SEIC C -1.63%
ATR B -1.52%
DTM A -1.47%
ORI A -1.45%
CW A -1.44%
NFG A -1.43%
CACI B -1.43%
TXRH A -1.42%
DCI A -1.42%
NNN C -1.42%
BWXT C -1.42%
SNX A -1.39%
ADC B -1.38%
AM A -1.37%
INGR B -1.37%
GLPI F -1.37%
IDA B -1.37%
POST B -1.36%
CHE C -1.36%
NWE A -1.34%
OGE A -1.33%
CASY A -1.33%
ACM A -1.33%
BJ A -1.32%
NJR A -1.31%
MUSA A -1.3%
AIRC A -1.29%
WEN A -1.28%
KBR A -1.28%
MTG C -1.28%
USFD C -1.27%
EHC A -1.27%
GHC C -1.25%
SIGI B -1.25%
MSM D -1.24%
OGS B -1.23%
SR B -1.23%
GATX A -1.22%
POR A -1.21%
OHI D -1.2%
AFG B -1.2%
FLO A -1.2%
FR D -1.2%
STAG D -1.2%
AVT C -1.2%
RS B -1.2%
NEU C -1.19%
CVLT C -1.19%
RGA A -1.18%
ESNT C -1.18%
SON A -1.17%
ALE A -1.16%
LSTR D -1.16%
WTRG D -1.16%
GNTX C -1.16%
LECO C -1.15%
EGP F -1.15%
THG B -1.14%
FHI B -1.14%
DLB F -1.14%
SAIC C -1.13%
BKH A -1.13%
HLI C -1.13%
PCH F -1.12%
PFGC C -1.11%
COLM B -1.11%
CHH C -1.1%
NBIX C -1.08%
WPC B -1.07%
FNF C -1.05%
BRX D -1.04%
ELS D -1.04%
EPR D -1.04%
PRI D -1.03%
WH D -0.99%
G D -0.97%
WERN F -0.96%
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