PSCF vs. HOMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	HOMZ
30 Days	9.08%	2.83%
60 Days	8.95%	-1.48%
90 Days	11.04%	2.69%
12 Months	44.90%	39.19%

6 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in HOMZ	Overlap
ABR	C	0.72%	0.64%	0.64%
CSR	B	0.29%	1.4%	0.29%
ELME	D	0.37%	1.31%	0.37%
NXRT	B	0.26%	1.64%	0.26%
PMT	D	0.3%	0.56%	0.3%
RDN	C	1.36%	0.63%	0.63%

PSCF Overweight 156 Positions Relative to HOMZ

Symbol	Grade	Weight
CMA	A	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	B	1.58%
EPRT	B	1.51%
PIPR	B	1.39%
MC	C	1.37%
CTRE	D	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	B	1.24%
AGO	B	1.18%
ABCB	B	1.18%
AX	A	1.14%
MAC	B	1.09%
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%
HIW	D	0.88%
APAM	B	0.85%
HASI	D	0.83%
CWK	B	0.83%
GNW	A	0.83%
BXMT	C	0.81%
SFNC	B	0.8%
DEI	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%
IIPR	D	0.76%
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%
SNEX	B	0.72%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PLMR	B	0.71%
PPBI	B	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
AKR	B	0.68%
FCPT	C	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%
ROIC	A	0.58%
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%
LTC	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%
WT	B	0.36%
UNIT	B	0.36%
JBGS	D	0.35%
BHLB	B	0.34%
EIG	B	0.34%
SAFT	C	0.33%
KW	B	0.33%
AAT	B	0.33%
RC	D	0.31%
NAVI	C	0.31%
DCOM	A	0.31%
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%
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%
BDN	C	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%
WSR	A	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	B	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	A	-3.23%
LOW	D	-3.2%
WELL	A	-1.79%
VTR	C	-1.77%
IRT	A	-1.69%
UMH	C	-1.67%
TOL	B	-1.62%
MHO	D	-1.62%
PSA	D	-1.6%
NVR	D	-1.59%
TMHC	B	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	D	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
DHI	D	-1.48%
PHM	D	-1.47%
EQR	B	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
AMH	D	-1.36%
MTH	D	-1.34%
INVH	D	-1.28%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
SHW	A	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
COST	B	-0.78%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
PGR	A	-0.74%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
RYN	D	-0.67%
PCH	D	-0.64%
IBP	D	-0.64%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%