PSCF vs. PSCT ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$50.14

Average Daily Volume

895

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.38

Average Daily Volume

18,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	PSCT
30 Days	9.73%	4.95%
60 Days	4.46%	3.82%
90 Days	10.86%	9.73%
12 Months	17.05%	-1.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in PSCT	Overlap

PSCF Overweight 158 Positions Relative to PSCT

Symbol	Grade	Weight
CMA	A	2.2%
LNC	B	1.76%
COOP	B	1.73%
JXN	B	1.68%
EPRT	B	1.61%
RDN	B	1.55%
AGO	C	1.33%
PECO	C	1.32%
MC	B	1.32%
SLG	B	1.2%
CTRE	B	1.19%
PIPR	A	1.18%
BGC	A	1.1%
HASI	C	1.08%
WD	C	1.06%
ABCB	A	1.06%
MAC	C	1.06%
APLE	D	1.05%
IIPR	A	1.01%
SFBS	B	1.0%
BXMT	C	0.99%
FBP	A	0.99%
UCBI	C	0.98%
FULT	A	0.98%
AUB	B	0.97%
AX	B	0.95%
SKT	D	0.94%
HIW	B	0.93%
APAM	D	0.93%
WSFS	B	0.92%
LXP	B	0.91%
ABR	B	0.91%
NMIH	A	0.9%
CATY	C	0.88%
GNW	D	0.87%
SITC	A	0.86%
FHB	B	0.86%
PJT	B	0.8%
MPW	D	0.8%
CBU	B	0.8%
STEP	B	0.79%
FCPT	B	0.75%
CVBF	C	0.74%
DEI	C	0.74%
BOH	C	0.74%
BKU	B	0.72%
PPBI	C	0.71%
SFNC	B	0.71%
UE	A	0.71%
OUT	C	0.7%
FFBC	B	0.69%
SNEX	B	0.69%
EVTC	F	0.69%
SHO	C	0.68%
CWK	A	0.68%
INDB	C	0.68%
PRK	B	0.67%
PLMR	C	0.67%
NATL	C	0.66%
VIRT	D	0.65%
SBCF	C	0.64%
TBBK	C	0.64%
WAFD	C	0.63%
JOE	C	0.63%
AKR	B	0.62%
CNS	B	0.62%
PFS	C	0.62%
NBTB	B	0.59%
TRMK	A	0.59%
BANC	C	0.59%
OFG	A	0.58%
DRH	D	0.57%
RNST	B	0.56%
STC	B	0.56%
BANR	B	0.55%
ENVA	A	0.55%
IBTX	B	0.54%
PEB	D	0.52%
ROIC	C	0.52%
LKFN	C	0.51%
CHCO	B	0.51%
VRTS	C	0.5%
DFIN	D	0.49%
LTC	B	0.49%
GNL	C	0.48%
CASH	B	0.48%
NWBI	B	0.48%
NBHC	A	0.48%
PRG	D	0.48%
XHR	C	0.47%
GSHD	F	0.47%
MCY	D	0.46%
HTH	C	0.46%
FCF	B	0.46%
FBK	A	0.45%
CUBI	B	0.45%
FBNC	B	0.44%
RC	C	0.43%
JBGS	C	0.43%
GTY	C	0.43%
HMN	D	0.43%
HOPE	B	0.42%
DEA	B	0.42%
ARI	C	0.42%
WABC	C	0.42%
STBA	A	0.41%
BANF	C	0.41%
ALEX	C	0.4%
PMT	C	0.39%
NAVI	D	0.38%
KW	D	0.38%
SAFT	C	0.37%
VBTX	B	0.37%
AAT	A	0.36%
SPNT	C	0.36%
EIG	B	0.35%
EFC	A	0.34%
TRUP	C	0.34%
CSR	B	0.33%
ECPG	D	0.32%
BHLB	B	0.31%
PFBC	C	0.3%
NXRT	C	0.29%
SVC	F	0.28%
RWT	C	0.28%
EXPI	D	0.27%
AMSF	D	0.27%
MMI	C	0.25%
BRKL	C	0.25%
BDN	C	0.25%
SBSI	C	0.25%
PRAA	F	0.25%
AHH	C	0.24%
DCOM	C	0.23%
HCI	F	0.22%
CFFN	C	0.22%
BSIG	B	0.22%
UNIT	D	0.22%
WSR	A	0.21%
INN	D	0.21%
HPP	D	0.21%
TMP	C	0.2%
HFWA	C	0.2%
PRA	F	0.2%
CHCT	D	0.19%
CPF	A	0.19%
EZPW	D	0.18%
TRST	B	0.18%
EGBN	D	0.18%
AMBC	F	0.18%
KREF	D	0.17%
BFS	B	0.16%
HAFC	C	0.16%
UHT	C	0.16%
UFCS	D	0.15%
WRLD	C	0.14%
GDOT	D	0.14%
RILY	F	0.09%

PSCF Underweight 61 Positions Relative to PSCT

Symbol	Grade	Weight
FN	B	-5.64%
SPSC	C	-4.57%
MARA	D	-3.71%
BMI	C	-3.59%
NSIT	C	-3.58%
FORM	C	-3.11%
ACLS	C	-2.99%
ITRI	D	-2.96%
ACIW	A	-2.68%
AEIS	C	-2.59%
BOX	F	-2.44%
SANM	A	-2.38%
DIOD	C	-2.17%
DXC	D	-2.11%
ALRM	C	-2.09%
ENV	D	-2.05%
IDCC	B	-1.94%
PLXS	C	-1.85%
DV	F	-1.83%
KLIC	C	-1.77%
VECO	C	-1.74%
PRFT	C	-1.71%
BL	F	-1.61%
PRGS	C	-1.52%
UCTT	B	-1.5%
SITM	B	-1.47%
OSIS	B	-1.39%
RAMP	F	-1.37%
AGYS	B	-1.36%
SMTC	C	-1.35%
TTMI	B	-1.32%
ROG	C	-1.31%
CALX	D	-1.3%
PLUS	D	-1.27%
DOCN	D	-1.21%
EXTR	D	-1.08%
MXL	C	-1.05%
PLAB	D	-1.03%
COHU	C	-1.02%
VIAV	F	-1.02%
CTS	C	-0.99%
KN	A	-0.99%
SEDG	F	-0.94%
BHE	C	-0.93%
HLIT	C	-0.9%
ICHR	C	-0.87%
NTCT	F	-0.87%
XRX	F	-0.86%
ARLO	B	-0.85%
CXM	F	-0.78%
SGH	B	-0.78%
PDFS	C	-0.72%
VSAT	F	-0.71%
SCSC	D	-0.7%
NABL	B	-0.68%
ATEN	D	-0.62%
AOSL	B	-0.57%
DGII	F	-0.53%
CNXN	D	-0.47%
CEVA	D	-0.29%
CRSR	F	-0.29%

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Semiconductor Equipment & Materials Semiconductors Information Technology Services Electronic Components Software - Infrastructure Contract Manufacturers Computer Distribution Scientific & Technical Instruments Business Services Capital Markets Computer Hardware Consumer Electronics Semiconductor Memory Solar Telecom Services