PSCF vs. GYLD ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.71

Average Daily Volume

3,573

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PSCF GYLD
30 Days 1.45% 4.99%
60 Days 9.29% 7.90%
90 Days 17.11% 8.49%
12 Months 37.43% 27.16%
7 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in GYLD Overlap
BDN B 0.26% 0.76% 0.26%
DEA D 0.36% 0.74% 0.36%
GNL D 0.47% 0.75% 0.47%
HIW C 0.98% 0.75% 0.75%
IIPR C 1.07% 0.84% 0.84%
MPW C 0.99% 0.93% 0.93%
SVC D 0.23% 0.72% 0.23%
PSCF Overweight 148 Positions Relative to GYLD
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%
MAC B 1.05%
WD C 1.02%
SKT A 1.0%
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%
ENVA 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%
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%
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%
SBSI D 0.26%
BRKL D 0.25%
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 32 Positions Relative to GYLD
Symbol Grade Weight
GMRE C -0.78%
KNTK A -0.77%
BNL C -0.76%
MO D -0.76%
OHI C -0.75%
ENLC A -0.75%
EPR C -0.75%
MPLX B -0.74%
PDM C -0.74%
DKL B -0.72%
ARLP A -0.71%
AM A -0.71%
ET A -0.71%
PAGP B -0.7%
CAPL B -0.69%
EPD A -0.69%
WES B -0.68%
NEP D -0.68%
PAA B -0.68%
GEL D -0.68%
KRP B -0.67%
HESM C -0.67%
DMLP B -0.66%
CQP D -0.66%
GLP B -0.65%
BSM B -0.65%
SPH D -0.65%
SUN D -0.64%
USAC D -0.64%
UAN F -0.61%
IEP F -0.57%
NRP A -0.0%
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