PSCF vs. KBWB ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$55.15

Average Daily Volume

2,356

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$62.34

Average Daily Volume

806,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	KBWB
30 Days	1.80%	8.47%
60 Days	0.16%	5.33%
90 Days	6.53%	15.13%
12 Months	35.89%	62.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in KBWB	Overlap
	CMA	A	2.31%	1.33%	1.33%

PSCF Overweight 161 Positions Relative to KBWB

Symbol	Grade	Weight
JXN	B	2.07%
EPRT	C	1.62%
COOP	D	1.58%
LNC	A	1.54%
RDN	F	1.43%
SLG	B	1.39%
CTRE	A	1.32%
MC	D	1.3%
PIPR	B	1.27%
PECO	B	1.25%
SFBS	A	1.18%
AGO	B	1.16%
ABCB	B	1.13%
MAC	B	1.1%
HASI	B	1.1%
STEP	B	1.07%
HIW	C	1.04%
SKT	B	1.04%
IIPR	C	1.04%
WD	C	1.02%
AX	B	1.0%
BGC	A	0.97%
UCB	D	0.93%
PJT	B	0.93%
AUB	C	0.92%
APLE	C	0.92%
BXMT	C	0.9%
CATY	A	0.9%
FULT	B	0.89%
FBP	D	0.87%
CWK	C	0.86%
DEI	B	0.86%
NMIH	D	0.86%
APAM	A	0.84%
FHB	A	0.84%
CBU	A	0.84%
WSFS	D	0.83%
GNW	D	0.82%
SFNC	A	0.81%
MPW	D	0.81%
ABR	B	0.8%
LXP	D	0.78%
WAFD	D	0.76%
INDB	B	0.74%
UE	B	0.74%
TBBK	D	0.74%
FCPT	D	0.74%
CNS	B	0.74%
BKU	C	0.73%
BOH	A	0.73%
GSHD	A	0.72%
OUT	C	0.71%
CVBF	B	0.71%
VIRT	A	0.7%
AKR	B	0.7%
PRK	A	0.69%
PLMR	D	0.68%
PFS	B	0.68%
BFH	C	0.68%
FFBC	A	0.67%
SNEX	A	0.66%
PPBI	B	0.66%
ENVA	A	0.64%
SBCF	B	0.63%
BANR	A	0.61%
BANF	B	0.6%
IBTX	B	0.59%
PAYO	B	0.59%
BANC	B	0.59%
RNST	B	0.59%
NBTB	D	0.58%
SHO	D	0.58%
TRMK	B	0.58%
EVTC	D	0.57%
ROIC	B	0.56%
JOE	F	0.56%
NATL	D	0.54%
TFIN	B	0.54%
STC	D	0.54%
OFG	C	0.51%
PRG	C	0.5%
MCY	B	0.5%
DRH	D	0.5%
TRUP	A	0.49%
NBHC	A	0.48%
FCF	D	0.48%
CASH	A	0.48%
DFIN	F	0.47%
NWBI	C	0.47%
FBK	B	0.47%
FBNC	D	0.47%
CHCO	A	0.47%
LKFN	B	0.46%
GTY	C	0.45%
JBGS	C	0.44%
GNL	D	0.44%
LTC	A	0.43%
PEB	F	0.42%
HMN	A	0.42%
ELME	D	0.42%
HOPE	D	0.42%
STBA	D	0.41%
XHR	C	0.41%
VBTX	B	0.41%
VRE	D	0.39%
HTH	D	0.39%
VRTS	B	0.39%
UNIT	C	0.38%
WABC	B	0.38%
ALEX	C	0.37%
CUBI	D	0.37%
DEA	C	0.37%
AAT	C	0.36%
KW	C	0.36%
SPNT	D	0.36%
WT	B	0.34%
RC	F	0.33%
SAFT	D	0.33%
PMT	D	0.33%
NAVI	F	0.33%
EIG	C	0.33%
BHLB	B	0.32%
ARI	F	0.31%
FBRT	B	0.3%
EXPI	B	0.3%
DCOM	B	0.3%
CSR	D	0.3%
ECPG	D	0.3%
EFC	D	0.3%
PFBC	B	0.29%
AMSF	A	0.29%
RWT	D	0.28%
HCI	B	0.28%
NXRT	D	0.27%
MMI	D	0.26%
SBSI	D	0.26%
BDN	C	0.26%
BRKL	A	0.26%
CFFN	A	0.23%
EGBN	A	0.23%
TMP	A	0.22%
CPF	C	0.22%
AHH	D	0.21%
PRAA	D	0.21%
HFWA	A	0.21%
PRA	B	0.21%
BSIG	A	0.2%
INN	F	0.19%
KREF	D	0.19%
HAFC	A	0.19%
TRST	D	0.18%
HPP	F	0.18%
EZPW	B	0.17%
GDOT	C	0.17%
SVC	F	0.17%
WSR	B	0.17%
UHT	D	0.15%
AMBC	D	0.15%
BFS	D	0.13%
UFCS	F	0.12%
WRLD	D	0.11%

PSCF Underweight 23 Positions Relative to KBWB

Symbol	Grade	Weight
MS	B	-8.71%
WFC	B	-8.43%
BAC	B	-7.93%
GS	B	-7.73%
JPM	A	-7.58%
MTB	B	-4.3%
BK	B	-4.27%
STT	A	-4.0%
COF	A	-4.0%
USB	B	-3.92%
FITB	B	-3.92%
PNC	B	-3.88%
C	A	-3.84%
TFC	C	-3.73%
HBAN	B	-3.65%
RF	B	-3.5%
NTRS	B	-3.35%
CFG	A	-3.01%
KEY	B	-2.61%
EWBC	A	-2.15%
FHN	B	-1.49%
WAL	C	-1.47%
ZION	B	-1.24%