PSCF vs. SAEF ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Schwab Ariel ESG ETF (SAEF)

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

$54.87

Average Daily Volume

2,735

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SAEF
30 Days	1.45%	2.72%
60 Days	9.29%	9.63%
90 Days	17.11%	11.41%
12 Months	37.43%	32.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in SAEF	Overlap

PSCF Overweight 155 Positions Relative to SAEF

Symbol	Grade	Weight
CMA	C	2.21%
JXN	A	1.9%
EPRT	C	1.67%
COOP	B	1.62%
LNC	B	1.5%
RDN	D	1.46%
MC	B	1.36%
CTRE	C	1.32%
PECO	C	1.28%
SLG	C	1.26%
PIPR	A	1.24%
SFBS	B	1.11%
AGO	B	1.11%
ABCB	C	1.11%
HASI	B	1.09%
IIPR	C	1.07%
MAC	B	1.05%
WD	C	1.02%
SKT	A	1.0%
MPW	C	0.99%
HIW	C	0.98%
BGC	B	0.98%
BXMT	C	0.96%
FBP	B	0.96%
AX	D	0.95%
UCBI	B	0.95%
APLE	B	0.94%
AUB	D	0.93%
STEP	A	0.92%
NMIH	B	0.91%
FULT	D	0.91%
PJT	A	0.89%
CWK	D	0.88%
APAM	B	0.85%
CATY	B	0.85%
LXP	D	0.84%
CBU	D	0.84%
FHB	D	0.83%
WSFS	D	0.83%
ABR	C	0.82%
GNW	A	0.82%
DEI	A	0.81%
WAFD	D	0.78%
FCPT	C	0.76%
BKU	D	0.75%
SFNC	B	0.75%
CNS	C	0.71%
TBBK	A	0.71%
VIRT	B	0.71%
UE	C	0.71%
PLMR	A	0.7%
BOH	D	0.7%
INDB	D	0.7%
OUT	C	0.7%
AKR	B	0.68%
PRK	D	0.68%
PFS	D	0.66%
FFBC	D	0.66%
PPBI	D	0.66%
CVBF	B	0.65%
SNEX	B	0.65%
SBCF	D	0.62%
JOE	D	0.62%
GSHD	B	0.61%
SHO	B	0.6%
ENVA	B	0.6%
EVTC	D	0.59%
BANF	D	0.58%
NATL	D	0.58%
NBTB	D	0.58%
OFG	D	0.58%
RNST	D	0.57%
STC	D	0.57%
BANR	B	0.57%
BANC	D	0.57%
IBTX	B	0.57%
PRG	C	0.57%
ROIC	C	0.55%
TRMK	D	0.54%
DRH	B	0.52%
DFIN	B	0.49%
FBNC	B	0.48%
CHCO	D	0.48%
NWBI	D	0.47%
FCF	D	0.47%
GNL	D	0.47%
MCY	B	0.47%
LKFN	D	0.46%
CASH	C	0.45%
FBK	B	0.45%
PEB	D	0.45%
NBHC	D	0.44%
GTY	C	0.44%
STBA	D	0.44%
LTC	D	0.44%
JBGS	C	0.43%
XHR	A	0.43%
HOPE	B	0.42%
HMN	B	0.41%
HTH	F	0.41%
TRUP	B	0.4%
VRTS	D	0.39%
ALEX	D	0.39%
SPNT	D	0.39%
VBTX	C	0.39%
WABC	F	0.37%
KW	C	0.37%
RC	F	0.37%
UNIT	B	0.37%
CUBI	F	0.37%
DEA	D	0.36%
AAT	C	0.35%
NAVI	D	0.34%
EXPI	C	0.34%
SAFT	D	0.34%
PMT	B	0.34%
EIG	A	0.33%
ARI	F	0.33%
EFC	D	0.32%
CSR	D	0.31%
ECPG	F	0.31%
BHLB	D	0.31%
PFBC	D	0.28%
DCOM	B	0.28%
RWT	C	0.28%
MMI	D	0.27%
NXRT	D	0.27%
HCI	B	0.26%
PRAA	F	0.26%
AMSF	B	0.26%
BDN	B	0.26%
SBSI	D	0.26%
BRKL	D	0.25%
SVC	D	0.23%
PRA	C	0.22%
KREF	C	0.21%
HFWA	D	0.21%
INN	A	0.21%
CPF	C	0.21%
CFFN	D	0.2%
BSIG	D	0.2%
TMP	C	0.2%
AHH	F	0.2%
HPP	F	0.19%
EGBN	C	0.19%
TRST	D	0.18%
GDOT	C	0.17%
EZPW	C	0.16%
UHT	D	0.16%
WSR	C	0.16%
AMBC	F	0.15%
HAFC	D	0.15%
BFS	C	0.14%
UFCS	D	0.12%
WRLD	F	0.1%

PSCF Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.31%
BCO	C	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	C	-3.04%
KKR	A	-2.85%
GS	B	-2.5%
ZBRA	B	-2.43%
REZI	D	-2.32%
FICO	C	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	B	-2.17%
FAF	C	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	C	-1.93%
MTB	A	-1.83%
CBRE	C	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	B	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	B	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	C	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	D	-1.25%
DNB	D	-1.2%
SNA	C	-1.2%
SSD	B	-1.19%
MAS	C	-1.15%
BRC	C	-1.11%
BWA	C	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	B	-0.99%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	C	-0.96%
HCKT	D	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	C	-0.83%
SJM	D	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	D	-0.26%