IYG vs. PSCF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.33

Average Daily Volume

40,546

Number of Holdings ^*

103

* 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	IYG	PSCF
30 Days	2.24%	4.33%
60 Days	2.38%	4.24%
90 Days	8.19%	19.36%
12 Months	31.61%	29.28%

4 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in PSCF	Overlap
CMA	B	1.0%	2.2%	1.0%
NATL	D	1.0%	0.54%	0.54%
RDN	C	1.0%	1.51%	1.0%
VIRT	B	1.0%	0.81%	0.81%

IYG Overweight 99 Positions Relative to PSCF

Symbol	Grade	Weight
TFSL	C	1.0%
UWMC	C	1.0%
CACC	F	1.0%
RKT	B	1.0%
FHI	B	1.0%
NYCB	D	1.0%
BOKF	B	1.0%
VLY	C	1.0%
OZK	D	1.0%
FCFS	C	1.0%
FFIN	C	1.0%
TPG	B	1.0%
UMBF	B	1.0%
SLM	D	1.0%
GBCI	C	1.0%
JHG	B	1.0%
UBSI	C	1.0%
HOMB	C	1.0%
FNB	D	1.0%
LAZ	B	1.0%
AMG	C	1.0%
OMF	D	1.0%
BEN	D	1.0%
SNV	C	1.0%
ZION	D	1.0%
SEIC	C	1.0%
WTFC	C	1.0%
CFR	C	1.0%
MTG	B	1.0%
PB	B	1.0%
ESNT	B	1.0%
SSB	B	1.0%
IVZ	C	1.0%
PNFP	B	1.0%
CBSH	B	1.0%
BPOP	C	1.0%
WBS	D	1.0%
OWL	C	1.0%
VOYA	A	1.0%
SOFI	C	1.0%
HLI	A	1.0%
MORN	C	1.0%
CG	D	1.0%
WAL	B	1.0%
FHN	C	1.0%
SF	B	1.0%
ALLY	F	1.0%
MKTX	C	1.0%
JEF	B	1.0%
EWBC	D	1.0%
HOOD	C	1.0%
EQH	C	1.0%
IBKR	B	1.0%
TW	A	1.0%
KEY	B	1.0%
LPLA	F	1.0%
FDS	C	1.0%
NTRS	B	1.0%
CFG	C	1.0%
SYF	D	1.0%
RF	C	1.0%
HBAN	B	1.0%
FCNCA	D	1.0%
RJF	C	1.0%
CBOE	B	1.0%
TROW	D	1.0%
STT	B	1.0%
ARES	C	1.0%
MTB	B	1.0%
FITB	B	1.0%
COIN	F	1.0%
NDAQ	B	1.0%
DFS	C	1.0%
AMP	B	1.0%
MSCI	C	1.0%
APO	C	1.0%
BK	A	1.0%
COF	D	1.0%
TFC	D	1.0%
USB	C	1.0%
PNC	B	1.0%
MCO	B	1.0%
CME	B	1.0%
KKR	B	1.0%
SCHW	D	1.0%
ICE	B	1.0%
BX	A	1.0%
C	D	1.0%
MS	D	1.0%
BLK	A	1.0%
AXP	B	1.0%
GS	D	1.0%
SPGI	A	1.0%
WFC	F	1.0%
BAC	D	1.0%
MA	A	1.0%
V	A	1.0%
JPM	D	1.0%
BRK.A	C	1.0%

IYG Underweight 153 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	B	-1.7%
EPRT	A	-1.66%
JXN	B	-1.63%
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%
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%
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%