PSCF vs. NBGR ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$59.19

Average Daily Volume

3,471

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

1,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	NBGR
30 Days	3.54%	-4.40%
60 Days	6.03%	-6.16%
90 Days	11.99%	-0.47%
12 Months	39.86%	15.33%

4 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in NBGR	Overlap
EPRT	A	1.51%	1.33%	1.33%
HPP	F	0.14%	0.75%	0.14%
MAC	A	1.09%	1.02%	1.02%
ROIC	A	0.58%	0.54%	0.54%

PSCF Overweight 158 Positions Relative to NBGR

Symbol	Grade	Weight
CMA	B	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	B	1.58%
PIPR	B	1.39%
MC	B	1.37%
RDN	D	1.36%
CTRE	C	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	B	1.24%
AGO	A	1.18%
ABCB	B	1.18%
AX	B	1.14%
STEP	B	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	A	1.02%
AUB	B	1.0%
FULT	B	1.0%
CATY	B	0.98%
PJT	B	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	B	0.91%
WD	D	0.9%
FBP	B	0.89%
WSFS	B	0.89%
HIW	D	0.88%
APAM	B	0.85%
HASI	F	0.83%
CWK	C	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	B	0.78%
NMIH	D	0.78%
WAFD	B	0.78%
IIPR	F	0.76%
BFH	B	0.76%
VIRT	A	0.75%
GSHD	B	0.75%
FFBC	B	0.73%
UE	A	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	B	0.72%
SNEX	B	0.72%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PLMR	A	0.71%
PPBI	B	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
AKR	A	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	B	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%
EVTC	B	0.58%
BANC	B	0.58%
TFIN	B	0.57%
NATL	B	0.56%
SHO	D	0.54%
PRG	C	0.53%
STC	B	0.53%
OFG	B	0.53%
CASH	B	0.52%
FBK	B	0.51%
MCY	B	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	B	0.5%
LKFN	B	0.49%
NWBI	B	0.49%
FBNC	B	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	A	0.41%
WABC	B	0.4%
HTH	B	0.39%
PEB	F	0.39%
XHR	B	0.39%
GNL	D	0.38%
SPNT	A	0.38%
VRE	A	0.38%
ALEX	B	0.37%
ELME	D	0.37%
WT	A	0.36%
UNIT	B	0.36%
JBGS	F	0.35%
BHLB	B	0.34%
EIG	B	0.34%
SAFT	B	0.33%
KW	B	0.33%
AAT	A	0.33%
RC	D	0.31%
NAVI	F	0.31%
DCOM	A	0.31%
PMT	D	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	C	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	A	0.29%
AMSF	B	0.29%
EXPI	C	0.29%
EFC	C	0.28%
SBSI	B	0.27%
FBRT	C	0.27%
NXRT	A	0.26%
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	B	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	B	0.22%
CPF	B	0.22%
BSIG	A	0.21%
HAFC	B	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	B	0.18%
KREF	D	0.17%
GDOT	D	0.16%
EZPW	A	0.16%
WSR	A	0.16%
AMBC	C	0.15%
UHT	D	0.14%
UFCS	A	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	D	0.1%

PSCF Underweight 29 Positions Relative to NBGR

Symbol	Grade	Weight
PLD	D	-5.27%
EQIX	A	-4.88%
AMT	D	-4.33%
AVB	B	-3.28%
WELL	A	-3.22%
IRM	C	-3.07%
SPG	A	-3.04%
PSA	C	-2.86%
SUI	C	-2.47%
VTR	B	-2.31%
INVH	D	-1.69%
SBAC	D	-1.68%
UDR	C	-1.55%
O	C	-1.49%
EXR	C	-1.48%
DLR	A	-1.45%
WY	D	-1.27%
CPT	C	-1.24%
CCI	C	-1.22%
KIM	A	-1.21%
GLPI	C	-1.18%
OHI	B	-1.15%
VICI	C	-1.14%
FRT	B	-1.12%
ELS	B	-1.11%
KRC	C	-0.95%
REXR	F	-0.86%
BXP	D	-0.78%
AMH	C	-0.63%