IWD vs. PSCF ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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

$55.43

Average Daily Volume

2,791

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	IWD	PSCF
30 Days	2.90%	4.33%
60 Days	3.63%	4.24%
90 Days	7.60%	19.36%
12 Months	20.95%	29.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in PSCF	Overlap

IWD Overweight 10 Positions Relative to PSCF

Symbol	Grade	Weight
BRK.A	C	3.48%
JPM	D	2.58%
XOM	D	2.12%
UNH	C	2.02%
JNJ	B	1.6%
WMT	B	1.34%
PG	A	1.26%
BAC	D	1.11%
CVX	D	1.02%
TMO	B	0.94%

IWD Underweight 157 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	B	-2.2%
COOP	B	-1.7%
EPRT	A	-1.66%
JXN	B	-1.63%
RDN	C	-1.51%
LNC	D	-1.46%
PECO	B	-1.37%
MC	B	-1.32%
SLG	B	-1.3%
CTRE	A	-1.28%
PIPR	B	-1.19%
AGO	C	-1.17%
HASI	B	-1.15%
ABCB	B	-1.12%
SFBS	B	-1.1%
IIPR	A	-1.05%
BGC	B	-1.04%
WD	B	-1.03%
MAC	B	-1.02%
SKT	B	-1.01%
HIW	A	-1.0%
UCBI	B	-0.99%
MPW	B	-0.98%
AUB	C	-0.97%
FBP	D	-0.96%
BXMT	C	-0.95%
FULT	D	-0.93%
APLE	D	-0.93%
NMIH	B	-0.93%
AX	D	-0.91%
WSFS	D	-0.89%
CATY	C	-0.88%
CBU	C	-0.87%
FHB	C	-0.85%
LXP	B	-0.85%
GNW	B	-0.84%
APAM	C	-0.83%
VIRT	B	-0.81%
DEI	A	-0.8%
FCPT	A	-0.8%
STEP	B	-0.79%
ABR	C	-0.77%
PJT	C	-0.77%
BKU	C	-0.76%
SFNC	B	-0.75%
CWK	B	-0.74%
UE	B	-0.74%
BOH	C	-0.73%
INDB	C	-0.73%
TBBK	B	-0.72%
OUT	B	-0.72%
PRK	C	-0.7%
FFBC	C	-0.69%
CNS	A	-0.69%
WAFD	B	-0.69%
AKR	B	-0.69%
PLMR	B	-0.68%
PFS	C	-0.68%
PPBI	D	-0.66%
CVBF	C	-0.66%
SBCF	C	-0.65%
GSHD	C	-0.63%
SNEX	C	-0.62%
EVTC	D	-0.62%
NBTB	D	-0.61%
ENVA	C	-0.61%
SHO	D	-0.6%
JOE	D	-0.6%
OFG	C	-0.59%
IBTX	B	-0.58%
ROIC	B	-0.58%
RNST	D	-0.58%
PRG	B	-0.57%
STC	B	-0.57%
TRMK	C	-0.56%
BANC	C	-0.56%
BANR	B	-0.56%
NATL	D	-0.54%
DRH	C	-0.52%
GNL	C	-0.5%
DFIN	B	-0.49%
FCF	C	-0.49%
CHCO	B	-0.49%
FBNC	C	-0.49%
CASH	B	-0.48%
NWBI	C	-0.48%
TRUP	B	-0.47%
LTC	B	-0.47%
LKFN	C	-0.47%
STBA	C	-0.46%
FBK	B	-0.46%
NBHC	D	-0.45%
MCY	C	-0.45%
PEB	D	-0.45%
GTY	A	-0.45%
BANF	B	-0.44%
JBGS	B	-0.43%
ALEX	B	-0.42%
HOPE	C	-0.42%
HTH	C	-0.42%
DEA	B	-0.41%
CUBI	F	-0.4%
XHR	C	-0.4%
HMN	C	-0.4%
VRTS	D	-0.39%
WABC	D	-0.38%
VBTX	B	-0.38%
UNIT	C	-0.37%
KW	C	-0.37%
AAT	B	-0.37%
SPNT	C	-0.37%
ARI	F	-0.36%
NAVI	C	-0.36%
EIG	B	-0.35%
PMT	C	-0.35%
SAFT	C	-0.35%
RC	F	-0.34%
EFC	A	-0.33%
ECPG	C	-0.32%
CSR	C	-0.32%
BHLB	C	-0.32%
EXPI	C	-0.3%
RWT	A	-0.3%
NXRT	B	-0.3%
PFBC	C	-0.28%
AMSF	C	-0.27%
MMI	C	-0.27%
SBSI	C	-0.27%
BDN	B	-0.26%
DCOM	B	-0.25%
BRKL	C	-0.25%
AHH	B	-0.23%
PRAA	F	-0.23%
HFWA	C	-0.22%
SVC	F	-0.22%
CFFN	D	-0.21%
KREF	B	-0.21%
CPF	B	-0.21%
HCI	C	-0.21%
INN	C	-0.2%
TMP	C	-0.2%
BSIG	C	-0.2%
PRA	C	-0.19%
HPP	F	-0.18%
TRST	C	-0.18%
WSR	D	-0.18%
EGBN	C	-0.18%
EZPW	D	-0.17%
UHT	B	-0.17%
HAFC	C	-0.16%
GDOT	C	-0.15%
BFS	B	-0.15%
AMBC	F	-0.14%
CHCT	F	-0.12%
UFCS	D	-0.12%
WRLD	D	-0.11%
RILY	F	-0.03%