PSCF vs. BSVO ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® 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 600® 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

$54.87

Average Daily Volume

2,735

Number of Holdings *

155

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

136,712

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCF BSVO
30 Days 1.45% 1.88%
60 Days 9.29% 7.01%
90 Days 17.11% 9.69%
12 Months 37.43% 24.99%
1 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in BSVO Overlap
ENVA B 0.6% 0.73% 0.6%
PSCF Overweight 154 Positions Relative to BSVO
Symbol Grade Weight
CMA C 2.21%
JXN A 1.9%
EPRT C 1.67%
COOP B 1.62%
LNC B 1.5%
RDN D 1.46%
MC B 1.36%
CTRE C 1.32%
PECO C 1.28%
SLG C 1.26%
PIPR A 1.24%
SFBS B 1.11%
AGO B 1.11%
ABCB C 1.11%
HASI B 1.09%
IIPR C 1.07%
MAC B 1.05%
WD C 1.02%
SKT A 1.0%
MPW C 0.99%
HIW C 0.98%
BGC B 0.98%
BXMT C 0.96%
FBP B 0.96%
AX D 0.95%
UCBI B 0.95%
APLE B 0.94%
AUB D 0.93%
STEP A 0.92%
NMIH B 0.91%
FULT D 0.91%
PJT A 0.89%
CWK D 0.88%
APAM B 0.85%
CATY B 0.85%
LXP D 0.84%
CBU D 0.84%
FHB D 0.83%
WSFS D 0.83%
ABR C 0.82%
GNW A 0.82%
DEI A 0.81%
WAFD D 0.78%
FCPT C 0.76%
BKU D 0.75%
SFNC B 0.75%
CNS C 0.71%
TBBK A 0.71%
VIRT B 0.71%
UE C 0.71%
PLMR A 0.7%
BOH D 0.7%
INDB D 0.7%
OUT C 0.7%
AKR B 0.68%
PRK D 0.68%
PFS D 0.66%
FFBC D 0.66%
PPBI D 0.66%
CVBF B 0.65%
SNEX B 0.65%
SBCF D 0.62%
JOE D 0.62%
GSHD B 0.61%
SHO B 0.6%
EVTC D 0.59%
BANF D 0.58%
NATL D 0.58%
NBTB D 0.58%
OFG D 0.58%
RNST D 0.57%
STC D 0.57%
BANR B 0.57%
BANC D 0.57%
IBTX B 0.57%
PRG C 0.57%
ROIC C 0.55%
TRMK D 0.54%
DRH B 0.52%
DFIN B 0.49%
FBNC B 0.48%
CHCO D 0.48%
NWBI D 0.47%
FCF D 0.47%
GNL D 0.47%
MCY B 0.47%
LKFN D 0.46%
CASH C 0.45%
FBK B 0.45%
PEB D 0.45%
NBHC D 0.44%
GTY C 0.44%
STBA D 0.44%
LTC D 0.44%
JBGS C 0.43%
XHR A 0.43%
HOPE B 0.42%
HMN B 0.41%
HTH F 0.41%
TRUP B 0.4%
VRTS D 0.39%
ALEX D 0.39%
SPNT D 0.39%
VBTX C 0.39%
WABC F 0.37%
KW C 0.37%
RC F 0.37%
UNIT B 0.37%
CUBI F 0.37%
DEA D 0.36%
AAT C 0.35%
NAVI D 0.34%
EXPI C 0.34%
SAFT D 0.34%
PMT B 0.34%
EIG A 0.33%
ARI F 0.33%
EFC D 0.32%
CSR D 0.31%
ECPG F 0.31%
BHLB D 0.31%
PFBC D 0.28%
DCOM B 0.28%
RWT C 0.28%
MMI D 0.27%
NXRT D 0.27%
HCI B 0.26%
PRAA F 0.26%
AMSF B 0.26%
BDN B 0.26%
SBSI D 0.26%
BRKL D 0.25%
SVC D 0.23%
PRA C 0.22%
KREF C 0.21%
HFWA D 0.21%
INN A 0.21%
CPF C 0.21%
CFFN D 0.2%
BSIG D 0.2%
TMP C 0.2%
AHH F 0.2%
HPP F 0.19%
EGBN C 0.19%
TRST D 0.18%
GDOT C 0.17%
EZPW C 0.16%
UHT D 0.16%
WSR C 0.16%
AMBC F 0.15%
HAFC D 0.15%
BFS C 0.14%
UFCS D 0.12%
WRLD F 0.1%
PSCF Underweight 8 Positions Relative to BSVO
Symbol Grade Weight
MHO C -0.97%
SKYW B -0.97%
BFH D -0.87%
TDS C -0.84%
FL F -0.82%
USM B -0.82%
PATK A -0.8%
HCC C -0.74%
Compare ETFs