PSCF vs. CWS ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to AdvisorShares Focused Equity ETF (CWS)
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

$47.17

Average Daily Volume

851

Number of Holdings *

158

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

10,759

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSCF CWS
30 Days 0.26% -0.13%
60 Days -0.58% 0.60%
90 Days 1.25% -0.46%
12 Months 16.20% 18.02%
0 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in CWS Overlap
PSCF Overweight 158 Positions Relative to CWS
Symbol Grade Weight
CMA C 2.2%
LNC C 1.76%
COOP D 1.73%
JXN C 1.68%
EPRT A 1.61%
RDN B 1.55%
AGO D 1.33%
PECO C 1.32%
MC A 1.32%
SLG B 1.2%
CTRE A 1.19%
PIPR A 1.18%
BGC C 1.1%
HASI D 1.08%
WD D 1.06%
ABCB C 1.06%
MAC D 1.06%
APLE D 1.05%
IIPR B 1.01%
SFBS C 1.0%
BXMT C 0.99%
FBP B 0.99%
UCBI D 0.98%
FULT D 0.98%
AUB C 0.97%
AX B 0.95%
SKT D 0.94%
HIW C 0.93%
APAM D 0.93%
WSFS B 0.92%
LXP B 0.91%
ABR B 0.91%
NMIH B 0.9%
CATY D 0.88%
GNW D 0.87%
SITC B 0.86%
FHB C 0.86%
PJT A 0.8%
MPW F 0.8%
CBU B 0.8%
STEP B 0.79%
FCPT B 0.75%
CVBF C 0.74%
DEI D 0.74%
BOH F 0.74%
BKU C 0.72%
PPBI F 0.71%
SFNC D 0.71%
UE B 0.71%
OUT C 0.7%
FFBC D 0.69%
SNEX B 0.69%
EVTC F 0.69%
SHO C 0.68%
CWK C 0.68%
INDB D 0.68%
PRK B 0.67%
PLMR C 0.67%
NATL B 0.66%
VIRT C 0.65%
SBCF D 0.64%
TBBK B 0.64%
WAFD C 0.63%
JOE D 0.63%
AKR A 0.62%
CNS B 0.62%
PFS D 0.62%
NBTB B 0.59%
TRMK C 0.59%
BANC D 0.59%
OFG B 0.58%
DRH D 0.57%
RNST B 0.56%
STC D 0.56%
BANR C 0.55%
ENVA B 0.55%
IBTX B 0.54%
PEB D 0.52%
ROIC C 0.52%
LKFN D 0.51%
CHCO C 0.51%
VRTS D 0.5%
DFIN D 0.49%
LTC A 0.49%
GNL C 0.48%
CASH B 0.48%
NWBI C 0.48%
NBHC B 0.48%
PRG D 0.48%
XHR D 0.47%
GSHD D 0.47%
MCY C 0.46%
HTH D 0.46%
FCF B 0.46%
FBK B 0.45%
CUBI B 0.45%
FBNC C 0.44%
RC C 0.43%
JBGS B 0.43%
GTY D 0.43%
HMN D 0.43%
HOPE C 0.42%
DEA B 0.42%
ARI D 0.42%
WABC D 0.42%
STBA B 0.41%
BANF D 0.41%
ALEX B 0.4%
PMT C 0.39%
NAVI F 0.38%
KW C 0.38%
SAFT D 0.37%
VBTX C 0.37%
AAT B 0.36%
SPNT D 0.36%
EIG C 0.35%
EFC B 0.34%
TRUP B 0.34%
CSR B 0.33%
ECPG D 0.32%
BHLB C 0.31%
PFBC D 0.3%
NXRT C 0.29%
SVC F 0.28%
RWT B 0.28%
EXPI F 0.27%
AMSF F 0.27%
MMI D 0.25%
BRKL D 0.25%
BDN D 0.25%
SBSI D 0.25%
PRAA F 0.25%
AHH B 0.24%
DCOM C 0.23%
HCI F 0.22%
CFFN C 0.22%
BSIG C 0.22%
UNIT D 0.22%
WSR B 0.21%
INN D 0.21%
HPP D 0.21%
TMP C 0.2%
HFWA D 0.2%
PRA F 0.2%
CHCT F 0.19%
CPF B 0.19%
EZPW D 0.18%
TRST C 0.18%
EGBN F 0.18%
AMBC F 0.18%
KREF D 0.17%
BFS C 0.16%
HAFC C 0.16%
UHT C 0.16%
UFCS D 0.15%
WRLD D 0.14%
GDOT F 0.14%
RILY F 0.09%
PSCF Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH B -5.12%
MLR D -4.9%
HEI B -4.79%
FICO A -4.78%
SYK B -4.3%
ROL A -4.27%
AFL B -4.17%
ICE A -4.07%
MCO A -4.06%
OTIS B -4.04%
INTU A -3.95%
TMO D -3.91%
HSY F -3.78%
AWK B -3.73%
BR B -3.71%
ABT D -3.62%
SLGN D -3.53%
SAIC D -3.53%
AGM B -3.5%
FDS C -3.33%
CE F -3.31%
MGRC D -3.3%
PII F -3.09%
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