PSCF vs. BLDG ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Cambria Global Real Estate ETF (BLDG)

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

$60.79

Average Daily Volume

3,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	BLDG
30 Days	9.08%	0.20%
60 Days	8.95%	-2.55%
90 Days	11.04%	1.30%
12 Months	44.90%	14.44%

18 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in BLDG	Overlap
AAT	B	0.33%	1.42%	0.33%
AKR	B	0.68%	1.42%	0.68%
BDN	C	0.23%	1.28%	0.23%
CSR	B	0.29%	1.34%	0.29%
CTRE	D	1.33%	1.31%	1.31%
DEI	B	0.8%	1.44%	0.8%
EPRT	B	1.51%	1.36%	1.36%
FCPT	C	0.68%	1.33%	0.68%
HIW	D	0.88%	1.24%	0.88%
HPP	F	0.14%	0.93%	0.14%
IIPR	D	0.76%	1.09%	0.76%
JBGS	D	0.35%	1.18%	0.35%
LTC	B	0.43%	1.38%	0.43%
LXP	D	0.71%	1.24%	0.71%
MAC	B	1.09%	1.49%	1.09%
ROIC	A	0.58%	1.49%	0.58%
SLG	B	1.28%	1.52%	1.28%
WSR	A	0.16%	1.43%	0.16%

PSCF Overweight 144 Positions Relative to BLDG

Symbol	Grade	Weight
CMA	A	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	B	1.58%
PIPR	B	1.39%
MC	C	1.37%
RDN	C	1.36%
PECO	A	1.25%
SFBS	B	1.24%
AGO	B	1.18%
ABCB	B	1.18%
AX	A	1.14%
STEP	B	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	B	1.02%
AUB	B	1.0%
FULT	A	1.0%
CATY	B	0.98%
PJT	A	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	A	0.91%
WD	D	0.9%
FBP	B	0.89%
WSFS	A	0.89%
APAM	B	0.85%
HASI	D	0.83%
CWK	B	0.83%
GNW	A	0.83%
BXMT	C	0.81%
SFNC	B	0.8%
INDB	B	0.8%
BOH	B	0.8%
BKU	A	0.79%
CVBF	A	0.78%
NMIH	D	0.78%
WAFD	B	0.78%
BFH	B	0.76%
VIRT	B	0.75%
GSHD	A	0.75%
FFBC	A	0.73%
UE	C	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	C	0.72%
SNEX	B	0.72%
TBBK	B	0.71%
CNS	B	0.71%
PLMR	B	0.71%
PPBI	B	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
BANR	B	0.66%
SBCF	A	0.65%
OUT	A	0.64%
BANF	B	0.63%
RNST	B	0.62%
NBTB	B	0.61%
TRMK	B	0.61%
IBTX	B	0.6%
EVTC	B	0.58%
BANC	A	0.58%
TFIN	A	0.57%
NATL	B	0.56%
SHO	C	0.54%
PRG	C	0.53%
STC	B	0.53%
OFG	B	0.53%
CASH	A	0.52%
FBK	B	0.51%
MCY	A	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	A	0.5%
LKFN	B	0.49%
NWBI	B	0.49%
FBNC	A	0.49%
DRH	B	0.48%
NBHC	B	0.48%
TRUP	B	0.46%
HMN	B	0.44%
HOPE	B	0.43%
VBTX	B	0.42%
DFIN	D	0.42%
CUBI	C	0.42%
STBA	B	0.42%
VRTS	B	0.41%
GTY	B	0.41%
WABC	B	0.4%
HTH	B	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
SPNT	A	0.38%
VRE	B	0.38%
ALEX	C	0.37%
ELME	D	0.37%
WT	B	0.36%
UNIT	B	0.36%
BHLB	B	0.34%
EIG	B	0.34%
SAFT	C	0.33%
KW	B	0.33%
RC	D	0.31%
NAVI	C	0.31%
DCOM	A	0.31%
PMT	D	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	B	0.3%
DEA	D	0.3%
BRKL	B	0.29%
AMSF	B	0.29%
EXPI	C	0.29%
EFC	C	0.28%
SBSI	B	0.27%
FBRT	C	0.27%
NXRT	B	0.26%
HCI	C	0.25%
TMP	B	0.25%
MMI	B	0.25%
HFWA	B	0.24%
PRAA	C	0.24%
RWT	D	0.24%
PRA	C	0.23%
EGBN	B	0.23%
CFFN	B	0.22%
CPF	A	0.22%
BSIG	A	0.21%
HAFC	A	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	A	0.18%
KREF	D	0.17%
GDOT	D	0.16%
EZPW	A	0.16%
AMBC	C	0.15%
UHT	D	0.14%
UFCS	B	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 26 Positions Relative to BLDG

Symbol	Grade	Weight
FSP	C	-1.53%
KRC	C	-1.48%
OLP	B	-1.42%
GOOD	B	-1.41%
ESRT	C	-1.38%
CUZ	B	-1.38%
WELL	A	-1.37%
SBRA	C	-1.36%
IVT	B	-1.36%
PK	B	-1.36%
BXP	D	-1.34%
CTO	B	-1.34%
AVB	B	-1.33%
PGRE	F	-1.3%
PINE	C	-1.29%
PDM	D	-1.28%
OHI	C	-1.28%
ALX	D	-1.27%
STAG	F	-1.24%
NHI	D	-1.24%
TRNO	F	-1.21%
WPC	D	-1.21%
BNL	D	-1.2%
CIO	D	-1.17%
NNN	D	-1.16%
OPI	F	-0.75%