PGF vs. PSK ETF Comparison

Comparison of PowerShares Financial Preferred (PGF) to SPDR Wells Fargo Preferred Stock ETF (PSK)

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells FargoÂ® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.06

Average Daily Volume

177,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSK

SPDR Wells Fargo Preferred Stock ETF

PSK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate 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 is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

118,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGF	PSK
30 Days	-4.02%	-2.95%
60 Days	-3.94%	-3.10%
90 Days	0.68%	1.20%
12 Months	13.20%	11.52%

3 Overlapping Holdings

Symbol	Grade	Weight in PGF	Weight in PSK	Overlap
ACGLO	D	0.67%	0.42%	0.42%
BAC	A	1.03%	0.43%	0.43%
ESGRP	D	0.73%	0.46%	0.46%

PGF Overweight 1 Positions Relative to PSK

	Symbol	Grade	Weight
	OZKAP	D	0.54%

PGF Underweight 23 Positions Relative to PSK

Symbol	Grade	Weight
TBB	C	-1.73%
SOJD	D	-1.23%
TBC	C	-1.11%
RZC	A	-1.03%
SREA	C	-1.02%
CMSD	C	-0.85%
PRS	C	-0.76%
DUKB	C	-0.68%
FITBI	A	-0.63%
SOJC	C	-0.6%
PFH	D	-0.56%
RZB	C	-0.55%
DTW	D	-0.53%
EAI	D	-0.5%
UNMA	C	-0.41%
MGR	D	-0.39%
CMSC	C	-0.37%
GPJA	D	-0.34%
NRUC	D	-0.33%
TVC	C	-0.32%
ELC	D	-0.32%
EMP	D	-0.31%
AIZN	C	-0.3%

PSK: Top Represented Industries & Keywords

Industries: Other Insurance - Diversified Banks - Global Banks - Regional - US Electric Utilities Insurance