IWS vs. PSCF ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

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	IWS	PSCF
30 Days	3.03%	4.33%
60 Days	3.44%	4.24%
90 Days	7.63%	19.36%
12 Months	21.92%	29.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in PSCF	Overlap

IWS Overweight 10 Positions Relative to PSCF

Symbol	Grade	Weight
AFL	B	0.72%
AJG	A	0.67%
DHI	B	0.64%
WMB	A	0.63%
O	B	0.61%
OKE	A	0.61%
BK	A	0.58%
DLR	A	0.56%
CCI	B	0.55%
FIS	A	0.53%

IWS 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%