PSCF vs. PPTY ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

45,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	PPTY
30 Days	4.83%	-1.23%
60 Days	8.79%	-2.16%
90 Days	12.39%	4.87%
12 Months	39.29%	27.06%

27 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in PPTY	Overlap
AAT	B	0.34%	1.46%	0.34%
AHH	D	0.19%	0.24%	0.19%
AKR	B	0.67%	1.28%	0.67%
ALEX	B	0.36%	0.19%	0.19%
APLE	B	0.9%	0.39%	0.39%
BFS	C	0.13%	0.1%	0.1%
CSR	B	0.27%	0.35%	0.27%
CTRE	C	1.26%	0.45%	0.45%
DEA	D	0.33%	2.69%	0.33%
DEI	B	0.79%	0.57%	0.57%
DRH	C	0.49%	0.1%	0.1%
ELME	D	0.39%	0.1%	0.1%
EPRT	C	1.42%	0.1%	0.1%
FCPT	C	0.65%	3.39%	0.65%
GTY	C	0.4%	0.77%	0.4%
HIW	D	0.91%	2.51%	0.91%
IIPR	F	0.89%	1.44%	0.89%
JBGS	F	0.39%	0.1%	0.1%
LTC	B	0.42%	0.35%	0.35%
LXP	D	0.73%	0.09%	0.09%
PECO	B	1.22%	0.8%	0.8%
ROIC	A	0.56%	0.19%	0.19%
SHO	D	0.56%	0.34%	0.34%
SKT	A	0.94%	1.07%	0.94%
SLG	C	1.32%	1.31%	1.31%
UE	B	0.71%	0.11%	0.11%
XHR	B	0.4%	0.1%	0.1%

PSCF Overweight 135 Positions Relative to PPTY

Symbol	Grade	Weight
CMA	A	2.38%
JXN	C	2.18%
LNC	B	1.6%
COOP	B	1.59%
MC	B	1.44%
PIPR	B	1.4%
RDN	C	1.33%
SFBS	B	1.23%
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%
WD	D	0.93%
FBP	B	0.92%
FHB	B	0.92%
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%
BKU	A	0.77%
CVBF	B	0.76%
PRK	B	0.76%
ABR	B	0.72%
PFS	B	0.72%
TBBK	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%
SBCF	B	0.66%
BANR	B	0.66%
BANF	B	0.64%
PLMR	A	0.64%
OUT	B	0.63%
RNST	B	0.62%
IBTX	B	0.61%
NBTB	B	0.61%
TRMK	B	0.61%
BANC	B	0.59%
EVTC	C	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%
LKFN	B	0.48%
HOPE	B	0.44%
HMN	B	0.44%
TRUP	B	0.43%
STBA	B	0.43%
CUBI	B	0.42%
VBTX	B	0.42%
PEB	F	0.41%
DFIN	D	0.41%
WABC	B	0.4%
GNL	F	0.4%
VRTS	B	0.4%
HTH	B	0.4%
UNIT	C	0.37%
VRE	B	0.36%
KW	C	0.35%
SPNT	B	0.35%
BHLB	B	0.34%
EIG	A	0.34%
WT	B	0.33%
SAFT	B	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%
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%
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%
WRLD	C	0.11%

PSCF Underweight 65 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.39%
DLR	C	-3.96%
AVB	B	-3.93%
ARE	F	-3.67%
PLD	D	-3.56%
EQR	C	-2.81%
SPG	A	-2.8%
WELL	B	-2.75%
AMH	C	-2.18%
MAR	A	-2.12%
TRNO	F	-2.05%
UDR	C	-1.98%
ESS	C	-1.89%
CDP	C	-1.85%
MAA	C	-1.83%
REG	A	-1.73%
HLT	A	-1.72%
COLD	F	-1.71%
STAG	D	-1.6%
IRT	A	-1.6%
CUZ	B	-1.56%
FRT	B	-1.49%
CPT	C	-1.43%
KIM	A	-1.43%
VTR	C	-1.38%
ESRT	D	-1.3%
EGP	D	-1.3%
WPC	F	-1.12%
EQC	C	-1.02%
SUI	F	-0.99%
FR	D	-0.98%
BXP	D	-0.93%
PSA	D	-0.87%
INVH	D	-0.8%
KRG	B	-0.79%
ADC	A	-0.77%
DOC	C	-0.76%
ELS	B	-0.73%
OHI	C	-0.72%
HST	D	-0.62%
H	B	-0.62%
EXR	D	-0.61%
O	D	-0.55%
WH	A	-0.52%
RHP	B	-0.52%
CHH	B	-0.5%
SBRA	C	-0.45%
NHI	D	-0.41%
DBRG	F	-0.41%
NTST	F	-0.39%
IVT	B	-0.36%
NHC	B	-0.29%
CUBE	D	-0.28%
UMH	C	-0.27%
NSA	D	-0.24%
CHCT	C	-0.18%
VNO	C	-0.14%
BNL	D	-0.11%
KRC	C	-0.11%
BRX	A	-0.11%
AIV	D	-0.09%
GMRE	F	-0.09%
NNN	F	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%