PSCF vs. JPRE ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to JPMorgan Realty Income ETF (JPRE)

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

$59.48

Average Daily Volume

3,404

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

23,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	JPRE
30 Days	4.83%	-2.59%
60 Days	8.79%	-4.25%
90 Days	12.39%	3.61%
12 Months	39.29%	23.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in JPRE	Overlap
	CTRE	C	1.26%	1.67%	1.26%
	OUT	B	0.63%	1.05%	0.63%

PSCF Overweight 160 Positions Relative to JPRE

Symbol	Grade	Weight
CMA	A	2.38%
JXN	C	2.18%
LNC	B	1.6%
COOP	B	1.59%
MC	B	1.44%
EPRT	C	1.42%
PIPR	B	1.4%
RDN	C	1.33%
SLG	C	1.32%
SFBS	B	1.23%
PECO	B	1.22%
ABCB	B	1.18%
AX	B	1.13%
AGO	B	1.12%
BGC	C	1.08%
STEP	B	1.06%
MAC	B	1.03%
AUB	A	0.99%
FULT	B	0.99%
PJT	B	0.99%
UCB	B	0.98%
CATY	B	0.97%
HASI	F	0.96%
CBU	B	0.95%
SKT	A	0.94%
WD	D	0.93%
FBP	B	0.92%
FHB	B	0.92%
HIW	D	0.91%
APLE	B	0.9%
IIPR	F	0.89%
WSFS	B	0.89%
APAM	B	0.87%
CWK	C	0.85%
SFNC	B	0.82%
BXMT	D	0.82%
BOH	B	0.81%
NMIH	D	0.8%
GNW	B	0.79%
WAFD	B	0.79%
INDB	B	0.79%
BFH	B	0.79%
DEI	B	0.79%
BKU	A	0.77%
CVBF	B	0.76%
PRK	B	0.76%
LXP	D	0.73%
ABR	B	0.72%
PFS	B	0.72%
TBBK	B	0.71%
UE	B	0.71%
SNEX	B	0.71%
PPBI	B	0.71%
FFBC	B	0.71%
VIRT	B	0.7%
CNS	C	0.7%
MPW	F	0.7%
ENVA	B	0.68%
PAYO	B	0.67%
GSHD	B	0.67%
AKR	B	0.67%
SBCF	B	0.66%
BANR	B	0.66%
FCPT	C	0.65%
BANF	B	0.64%
PLMR	A	0.64%
RNST	B	0.62%
IBTX	B	0.61%
NBTB	B	0.61%
TRMK	B	0.61%
BANC	B	0.59%
SHO	D	0.56%
EVTC	C	0.56%
ROIC	A	0.56%
OFG	B	0.55%
TFIN	B	0.55%
NATL	B	0.54%
PRG	B	0.53%
JOE	F	0.52%
STC	C	0.51%
CASH	B	0.51%
NBHC	B	0.5%
NWBI	B	0.5%
FBNC	B	0.5%
MCY	B	0.5%
CHCO	B	0.5%
FBK	B	0.5%
FCF	B	0.5%
DRH	C	0.49%
LKFN	B	0.48%
HOPE	B	0.44%
HMN	B	0.44%
TRUP	B	0.43%
STBA	B	0.43%
CUBI	B	0.42%
LTC	B	0.42%
VBTX	B	0.42%
PEB	F	0.41%
DFIN	D	0.41%
WABC	B	0.4%
XHR	B	0.4%
GTY	C	0.4%
GNL	F	0.4%
VRTS	B	0.4%
HTH	B	0.4%
JBGS	F	0.39%
ELME	D	0.39%
UNIT	C	0.37%
VRE	B	0.36%
ALEX	B	0.36%
KW	C	0.35%
SPNT	B	0.35%
BHLB	B	0.34%
AAT	B	0.34%
EIG	A	0.34%
WT	B	0.33%
SAFT	B	0.33%
DEA	D	0.33%
NAVI	D	0.32%
EXPI	C	0.31%
DCOM	B	0.31%
ARI	C	0.3%
PMT	D	0.3%
RC	D	0.3%
ECPG	C	0.3%
PFBC	B	0.3%
AMSF	B	0.29%
FBRT	C	0.28%
BRKL	B	0.28%
EFC	C	0.27%
SBSI	B	0.27%
CSR	B	0.27%
NXRT	B	0.25%
MMI	B	0.25%
PRAA	C	0.25%
HCI	B	0.25%
TMP	B	0.25%
BDN	D	0.24%
HFWA	B	0.24%
RWT	D	0.24%
EGBN	B	0.23%
PRA	B	0.22%
CPF	B	0.22%
CFFN	B	0.22%
BSIG	B	0.21%
HAFC	B	0.2%
AHH	D	0.19%
KREF	D	0.18%
INN	D	0.18%
GDOT	C	0.18%
TRST	B	0.18%
EZPW	A	0.16%
WSR	B	0.16%
HPP	F	0.16%
UFCS	B	0.14%
UHT	D	0.14%
AMBC	C	0.14%
SVC	F	0.14%
BFS	C	0.13%
WRLD	C	0.11%

PSCF Underweight 27 Positions Relative to JPRE

Symbol	Grade	Weight
EQIX	B	-8.3%
AMT	F	-7.82%
WELL	B	-7.62%
PLD	D	-6.29%
DLR	C	-5.53%
VTR	C	-4.7%
VICI	D	-3.91%
EXR	D	-3.7%
UDR	C	-3.7%
ELS	B	-3.62%
AMH	C	-3.61%
ARE	F	-3.45%
FRT	B	-3.37%
BXP	D	-3.08%
EGP	D	-2.89%
KRG	B	-2.65%
EQR	C	-2.56%
SBAC	D	-2.41%
HST	D	-2.38%
CDP	C	-2.29%
COLD	F	-1.86%
PSA	D	-1.58%
SBRA	C	-1.52%
CUZ	B	-1.47%
WY	F	-1.38%
KIM	A	-1.38%
INVH	D	-1.36%