PSCF vs. KBWR ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

$59.32

Average Daily Volume

3,404

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.24

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	KBWR
30 Days	4.83%	10.73%
60 Days	8.79%	17.38%
90 Days	12.39%	19.10%
12 Months	39.29%	42.05%

23 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in KBWR	Overlap
ABCB	B	1.18%	2.03%	1.18%
AUB	A	0.99%	1.91%	0.99%
BANC	B	0.59%	1.44%	0.59%
BKU	A	0.77%	1.63%	0.77%
BOH	B	0.81%	1.74%	0.81%
BRKL	B	0.28%	0.61%	0.28%
CATY	B	0.97%	2.07%	0.97%
CBU	B	0.95%	1.99%	0.95%
CVBF	B	0.76%	1.71%	0.76%
FBP	B	0.92%	1.76%	0.92%
FCF	B	0.5%	1.07%	0.5%
FFBC	B	0.71%	1.52%	0.71%
FHB	B	0.92%	1.95%	0.92%
FULT	B	0.99%	1.9%	0.99%
HOPE	B	0.44%	0.92%	0.44%
INDB	B	0.79%	1.69%	0.79%
PFS	B	0.72%	1.56%	0.72%
PPBI	B	0.71%	1.51%	0.71%
SFNC	B	0.82%	1.75%	0.82%
TRMK	B	0.61%	1.33%	0.61%
UCB	B	0.98%	1.86%	0.98%
WAFD	B	0.79%	1.68%	0.79%
WSFS	B	0.89%	1.85%	0.89%

PSCF Overweight 139 Positions Relative to KBWR

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%
CTRE	C	1.26%
SFBS	B	1.23%
PECO	B	1.22%
AX	B	1.13%
AGO	B	1.12%
BGC	C	1.08%
STEP	B	1.06%
MAC	B	1.03%
PJT	B	0.99%
HASI	F	0.96%
SKT	A	0.94%
WD	D	0.93%
HIW	D	0.91%
APLE	B	0.9%
IIPR	F	0.89%
APAM	B	0.87%
CWK	C	0.85%
BXMT	D	0.82%
NMIH	D	0.8%
GNW	B	0.79%
BFH	B	0.79%
DEI	B	0.79%
PRK	B	0.76%
LXP	D	0.73%
ABR	B	0.72%
TBBK	B	0.71%
UE	B	0.71%
SNEX	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%
OUT	B	0.63%
RNST	B	0.62%
IBTX	B	0.61%
NBTB	B	0.61%
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%
DRH	C	0.49%
LKFN	B	0.48%
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%
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 26 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.09%
PNFP	B	-3.8%
CBSH	A	-3.63%
SSB	B	-3.4%
BPOP	C	-2.87%
CFR	B	-2.22%
SNV	B	-2.2%
COLB	A	-2.18%
TCBI	B	-2.17%
GBCI	B	-2.13%
ASB	B	-2.12%
UMBF	B	-2.12%
WTFC	B	-2.11%
CADE	B	-2.1%
VLY	B	-2.09%
FFIN	B	-2.01%
OZK	B	-1.97%
HWC	B	-1.96%
BOKF	B	-1.95%
ONB	B	-1.95%
PB	B	-1.94%
EBC	B	-1.93%
FNB	B	-1.93%
UBSI	B	-1.92%
HOMB	A	-1.91%
FIBK	B	-1.89%