PSCF vs. FTDS ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to First Trust Dividend Strength ETF (FTDS)
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

$54.18

Average Daily Volume

2,821

Number of Holdings *

155

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.83

Average Daily Volume

880

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCF FTDS
30 Days -1.61% -0.65%
60 Days 4.65% 5.33%
90 Days 14.74% 7.29%
12 Months 38.19% 29.37%
0 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in FTDS Overlap
PSCF Overweight 155 Positions Relative to FTDS
Symbol Grade Weight
CMA C 2.21%
JXN A 1.9%
EPRT C 1.67%
COOP B 1.62%
LNC D 1.5%
RDN D 1.46%
MC C 1.36%
CTRE B 1.32%
PECO C 1.28%
SLG C 1.26%
PIPR B 1.24%
SFBS D 1.11%
AGO B 1.11%
ABCB C 1.11%
HASI C 1.09%
IIPR C 1.07%
MAC C 1.05%
WD C 1.02%
SKT A 1.0%
MPW C 0.99%
HIW C 0.98%
BGC C 0.98%
BXMT C 0.96%
FBP D 0.96%
AX D 0.95%
UCBI B 0.95%
APLE D 0.94%
AUB D 0.93%
STEP A 0.92%
NMIH C 0.91%
FULT D 0.91%
PJT C 0.89%
CWK C 0.88%
APAM C 0.85%
CATY D 0.85%
LXP D 0.84%
CBU D 0.84%
FHB D 0.83%
WSFS D 0.83%
ABR C 0.82%
GNW C 0.82%
DEI A 0.81%
WAFD D 0.78%
FCPT C 0.76%
BKU D 0.75%
SFNC C 0.75%
CNS C 0.71%
TBBK C 0.71%
VIRT B 0.71%
UE C 0.71%
PLMR C 0.7%
BOH D 0.7%
INDB D 0.7%
OUT C 0.7%
AKR C 0.68%
PRK D 0.68%
PFS D 0.66%
FFBC D 0.66%
PPBI F 0.66%
CVBF B 0.65%
SNEX C 0.65%
SBCF D 0.62%
JOE D 0.62%
GSHD B 0.61%
SHO D 0.6%
ENVA D 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 C 0.57%
BANR C 0.57%
BANC D 0.57%
IBTX D 0.57%
PRG C 0.57%
ROIC C 0.55%
TRMK D 0.54%
DRH C 0.52%
DFIN C 0.49%
FBNC D 0.48%
CHCO D 0.48%
NWBI D 0.47%
FCF D 0.47%
GNL D 0.47%
MCY B 0.47%
LKFN F 0.46%
CASH D 0.45%
FBK D 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 B 0.43%
HOPE D 0.42%
HMN B 0.41%
HTH D 0.41%
TRUP D 0.4%
VRTS F 0.39%
ALEX D 0.39%
SPNT D 0.39%
VBTX C 0.39%
WABC F 0.37%
KW B 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 C 0.34%
EIG B 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 C 0.28%
RWT C 0.28%
MMI C 0.27%
NXRT D 0.27%
HCI B 0.26%
PRAA F 0.26%
AMSF B 0.26%
BDN A 0.26%
SBSI D 0.26%
BRKL D 0.25%
SVC F 0.23%
PRA B 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 D 0.2%
AHH F 0.2%
HPP F 0.19%
EGBN B 0.19%
TRST D 0.18%
GDOT C 0.17%
EZPW D 0.16%
UHT C 0.16%
WSR C 0.16%
AMBC F 0.15%
HAFC D 0.15%
BFS A 0.14%
UFCS D 0.12%
WRLD D 0.1%
PSCF Underweight 49 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
AFL A -2.3%
CF A -2.27%
TRV C -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI B -2.15%
RLI A -2.13%
CMI B -2.12%
RPM A -2.1%
UNM A -2.09%
GD A -2.04%
SNA A -2.04%
SYY B -2.03%
DGX B -2.03%
TGT C -2.02%
IPG C -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP D -1.97%
DKS D -1.97%
EQH C -1.96%
EWBC D -1.95%
GPC D -1.95%
PPG D -1.94%
BPOP D -1.93%
EG B -1.93%
HII F -1.9%
CFR D -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
COP D -1.8%
PCAR D -1.77%
ADM D -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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