PSCF vs. IQRA ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$59.18

Average Daily Volume

3,363

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	IQRA
30 Days	3.02%	-3.71%
60 Days	7.46%	-3.35%
90 Days	12.12%	1.64%
12 Months	41.55%	18.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in IQRA	Overlap
	FCPT	C	0.65%	0.32%	0.32%
	UE	B	0.71%	1.04%	0.71%

PSCF Overweight 160 Positions Relative to IQRA

Symbol	Grade	Weight
CMA	A	2.38%
JXN	B	2.18%
LNC	A	1.6%
COOP	B	1.59%
MC	B	1.44%
EPRT	C	1.42%
PIPR	A	1.4%
RDN	C	1.33%
SLG	B	1.32%
CTRE	D	1.26%
SFBS	A	1.23%
PECO	A	1.22%
ABCB	A	1.18%
AX	A	1.13%
AGO	A	1.12%
BGC	B	1.08%
STEP	A	1.06%
MAC	A	1.03%
AUB	A	0.99%
FULT	A	0.99%
PJT	A	0.99%
UCB	A	0.98%
CATY	A	0.97%
HASI	F	0.96%
CBU	A	0.95%
SKT	A	0.94%
WD	D	0.93%
FBP	A	0.92%
FHB	A	0.92%
HIW	D	0.91%
APLE	B	0.9%
IIPR	F	0.89%
WSFS	A	0.89%
APAM	A	0.87%
CWK	B	0.85%
SFNC	B	0.82%
BXMT	D	0.82%
BOH	A	0.81%
NMIH	D	0.8%
GNW	A	0.79%
WAFD	A	0.79%
INDB	A	0.79%
BFH	A	0.79%
DEI	B	0.79%
BKU	A	0.77%
CVBF	A	0.76%
PRK	A	0.76%
LXP	D	0.73%
ABR	C	0.72%
PFS	A	0.72%
TBBK	A	0.71%
SNEX	A	0.71%
PPBI	A	0.71%
FFBC	A	0.71%
VIRT	A	0.7%
CNS	B	0.7%
MPW	F	0.7%
ENVA	A	0.68%
PAYO	A	0.67%
GSHD	A	0.67%
AKR	B	0.67%
SBCF	A	0.66%
BANR	A	0.66%
BANF	A	0.64%
PLMR	A	0.64%
OUT	C	0.63%
RNST	A	0.62%
IBTX	A	0.61%
NBTB	A	0.61%
TRMK	A	0.61%
BANC	A	0.59%
SHO	D	0.56%
EVTC	C	0.56%
ROIC	A	0.56%
OFG	B	0.55%
TFIN	A	0.55%
NATL	B	0.54%
PRG	A	0.53%
JOE	F	0.52%
STC	A	0.51%
CASH	A	0.51%
NBHC	A	0.5%
NWBI	A	0.5%
FBNC	A	0.5%
MCY	A	0.5%
CHCO	A	0.5%
FBK	A	0.5%
FCF	A	0.5%
DRH	B	0.49%
LKFN	A	0.48%
HOPE	A	0.44%
HMN	A	0.44%
TRUP	A	0.43%
STBA	A	0.43%
CUBI	B	0.42%
LTC	B	0.42%
VBTX	A	0.42%
PEB	F	0.41%
DFIN	D	0.41%
WABC	A	0.4%
XHR	B	0.4%
GTY	C	0.4%
GNL	D	0.4%
VRTS	A	0.4%
HTH	B	0.4%
JBGS	D	0.39%
ELME	D	0.39%
UNIT	B	0.37%
VRE	A	0.36%
ALEX	B	0.36%
KW	C	0.35%
SPNT	A	0.35%
BHLB	A	0.34%
AAT	C	0.34%
EIG	A	0.34%
WT	A	0.33%
SAFT	A	0.33%
DEA	D	0.33%
NAVI	D	0.32%
EXPI	C	0.31%
DCOM	A	0.31%
ARI	D	0.3%
PMT	D	0.3%
RC	F	0.3%
ECPG	A	0.3%
PFBC	A	0.3%
AMSF	A	0.29%
FBRT	C	0.28%
BRKL	A	0.28%
EFC	D	0.27%
SBSI	B	0.27%
CSR	A	0.27%
NXRT	A	0.25%
MMI	A	0.25%
PRAA	C	0.25%
HCI	B	0.25%
TMP	A	0.25%
BDN	D	0.24%
HFWA	A	0.24%
RWT	D	0.24%
EGBN	A	0.23%
PRA	A	0.22%
CPF	A	0.22%
CFFN	A	0.22%
BSIG	A	0.21%
HAFC	A	0.2%
AHH	D	0.19%
KREF	D	0.18%
INN	D	0.18%
GDOT	C	0.18%
TRST	A	0.18%
EZPW	A	0.16%
WSR	B	0.16%
HPP	F	0.16%
UFCS	A	0.14%
UHT	D	0.14%
AMBC	C	0.14%
SVC	F	0.14%
BFS	C	0.13%
WRLD	D	0.11%

PSCF Underweight 45 Positions Relative to IQRA

Symbol	Grade	Weight
SPG	A	-5.24%
O	D	-3.83%
EQIX	B	-3.7%
TRGP	A	-3.35%
CSX	B	-2.74%
WEC	A	-2.63%
SUI	D	-2.15%
NEE	C	-2.09%
WELL	A	-2.06%
AMT	D	-1.97%
PPL	A	-1.57%
PCG	A	-1.55%
HST	D	-1.44%
REG	A	-1.31%
CUBE	C	-1.3%
DLR	A	-1.2%
ATO	A	-1.02%
ADC	A	-1.01%
EXR	C	-1.0%
PAGP	A	-0.94%
IRM	D	-0.92%
CMS	C	-0.92%
XEL	A	-0.9%
ESRT	D	-0.89%
WTRG	C	-0.87%
REXR	F	-0.84%
OGE	A	-0.84%
CNI	F	-0.82%
VICI	C	-0.79%
SRE	A	-0.77%
DTE	C	-0.76%
EVRG	A	-0.75%
NSC	B	-0.74%
AES	F	-0.71%
COLD	F	-0.71%
CNP	A	-0.66%
CPK	A	-0.63%
BRX	A	-0.62%
AEE	A	-0.53%
PSA	C	-0.5%
CEG	D	-0.48%
ALE	A	-0.41%
INVH	D	-0.41%
KMI	A	-0.35%
POR	D	-0.34%