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      PSCF vs. SLYV ETF Comparison

      Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
      PSCF

      PowerShares S&P SmallCap Financials Portfolio

      PSCF Description

      The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® 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 600® 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

      $59.18

      Average Daily Volume

      3,363

      Number of Holdings *

      162

      * may have additional holdings in another (foreign) market
      SLYV

      SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

      SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $90.25

      Average Daily Volume

      188,153

      Number of Holdings *

      448

      * may have additional holdings in another (foreign) market
      Performance
      Period PSCF SLYV
      30 Days 3.02% 2.21%
      60 Days 7.46% 5.80%
      90 Days 12.12% 8.06%
      12 Months 41.55% 26.66%
      137 Overlapping Holdings
      Symbol Grade Weight in PSCF Weight in SLYV Overlap
      AAT C 0.34% 0.18% 0.18%
      ABCB A 1.18% 0.62% 0.62%
      ABR C 0.72% 0.39% 0.39%
      AGO A 1.12% 0.25% 0.25%
      AHH D 0.19% 0.06% 0.06%
      AKR B 0.67% 0.36% 0.36%
      ALEX B 0.36% 0.19% 0.19%
      AMSF A 0.29% 0.09% 0.09%
      APAM A 0.87% 0.2% 0.2%
      ARI D 0.3% 0.06% 0.06%
      AUB A 0.99% 0.53% 0.53%
      AX A 1.13% 0.22% 0.22%
      BANC A 0.59% 0.31% 0.31%
      BANF A 0.64% 0.13% 0.13%
      BANR A 0.66% 0.35% 0.35%
      BDN D 0.24% 0.12% 0.12%
      BFH A 0.79% 0.39% 0.39%
      BFS C 0.13% 0.03% 0.03%
      BGC B 1.08% 0.23% 0.23%
      BHLB A 0.34% 0.09% 0.09%
      BKU A 0.77% 0.42% 0.42%
      BOH A 0.81% 0.25% 0.25%
      BRKL A 0.28% 0.15% 0.15%
      BSIG A 0.21% 0.05% 0.05%
      BXMT D 0.82% 0.44% 0.44%
      CATY A 0.97% 0.27% 0.27%
      CBU A 0.95% 0.5% 0.5%
      CFFN A 0.22% 0.11% 0.11%
      CHCO A 0.5% 0.1% 0.1%
      CMA A 2.38% 1.28% 1.28%
      CNS B 0.7% 0.19% 0.19%
      COOP B 1.59% 0.86% 0.86%
      CPF A 0.22% 0.11% 0.11%
      CSR A 0.27% 0.15% 0.15%
      CTRE D 1.26% 0.26% 0.26%
      CVBF A 0.76% 0.41% 0.41%
      CWK B 0.85% 0.45% 0.45%
      DCOM A 0.31% 0.16% 0.16%
      DEA D 0.33% 0.17% 0.17%
      DEI B 0.79% 0.43% 0.43%
      ECPG A 0.3% 0.16% 0.16%
      EGBN A 0.23% 0.12% 0.12%
      EIG A 0.34% 0.18% 0.18%
      ELME D 0.39% 0.2% 0.2%
      ENVA A 0.68% 0.37% 0.37%
      EPRT C 1.42% 0.38% 0.38%
      EZPW A 0.16% 0.09% 0.09%
      FBK A 0.5% 0.27% 0.27%
      FBNC A 0.5% 0.26% 0.26%
      FBRT C 0.28% 0.14% 0.14%
      FCF A 0.5% 0.14% 0.14%
      FCPT C 0.65% 0.2% 0.2%
      FFBC A 0.71% 0.38% 0.38%
      FHB A 0.92% 0.48% 0.48%
      FULT A 0.99% 0.53% 0.53%
      GDOT C 0.18% 0.08% 0.08%
      GNL D 0.4% 0.2% 0.2%
      GNW A 0.79% 0.43% 0.43%
      GTY C 0.4% 0.12% 0.12%
      HAFC A 0.2% 0.11% 0.11%
      HASI F 0.96% 0.44% 0.44%
      HFWA A 0.24% 0.12% 0.12%
      HIW D 0.91% 0.47% 0.47%
      HMN A 0.44% 0.23% 0.23%
      HOPE A 0.44% 0.23% 0.23%
      HPP F 0.16% 0.08% 0.08%
      HTH B 0.4% 0.2% 0.2%
      IBTX A 0.61% 0.32% 0.32%
      IIPR F 0.89% 0.18% 0.18%
      INDB A 0.79% 0.42% 0.42%
      INN D 0.18% 0.05% 0.05%
      JBGS D 0.39% 0.18% 0.18%
      JXN B 2.18% 1.04% 1.04%
      KREF D 0.18% 0.09% 0.09%
      KW C 0.35% 0.18% 0.18%
      LKFN A 0.48% 0.14% 0.14%
      LNC A 1.6% 0.82% 0.82%
      LTC B 0.42% 0.13% 0.13%
      LXP D 0.73% 0.38% 0.38%
      MAC A 1.03% 0.57% 0.57%
      MC B 1.44% 0.34% 0.34%
      MCY A 0.5% 0.27% 0.27%
      MMI A 0.25% 0.08% 0.08%
      MPW F 0.7% 0.35% 0.35%
      NATL B 0.54% 0.29% 0.29%
      NAVI D 0.32% 0.16% 0.16%
      NBHC A 0.5% 0.26% 0.26%
      NBTB A 0.61% 0.33% 0.33%
      NMIH D 0.8% 0.14% 0.14%
      NWBI A 0.5% 0.26% 0.26%
      NXRT A 0.25% 0.14% 0.14%
      OUT C 0.63% 0.21% 0.21%
      PAYO A 0.67% 0.22% 0.22%
      PEB F 0.41% 0.21% 0.21%
      PECO A 1.22% 0.32% 0.32%
      PFS A 0.72% 0.39% 0.39%
      PIPR A 1.4% 0.37% 0.37%
      PJT A 0.99% 0.22% 0.22%
      PMT D 0.3% 0.16% 0.16%
      PPBI A 0.71% 0.37% 0.37%
      PRA A 0.22% 0.12% 0.12%
      PRAA C 0.25% 0.12% 0.12%
      PRK A 0.76% 0.23% 0.23%
      RC F 0.3% 0.16% 0.16%
      RDN C 1.33% 0.32% 0.32%
      RNST A 0.62% 0.32% 0.32%
      ROIC A 0.56% 0.3% 0.3%
      SAFT A 0.33% 0.17% 0.17%
      SBCF A 0.66% 0.35% 0.35%
      SBSI B 0.27% 0.09% 0.09%
      SFBS A 1.23% 0.35% 0.35%
      SFNC B 0.82% 0.43% 0.43%
      SLG B 1.32% 0.68% 0.68%
      SNEX A 0.71% 0.38% 0.38%
      STBA A 0.43% 0.1% 0.1%
      STC A 0.51% 0.28% 0.28%
      STEP A 1.06% 0.4% 0.4%
      SVC F 0.14% 0.06% 0.06%
      TMP A 0.25% 0.13% 0.13%
      TRMK A 0.61% 0.32% 0.32%
      TRST A 0.18% 0.1% 0.1%
      TRUP A 0.43% 0.12% 0.12%
      UCB A 0.98% 0.53% 0.53%
      UE B 0.71% 0.16% 0.16%
      UFCS A 0.14% 0.08% 0.08%
      UHT D 0.14% 0.04% 0.04%
      UNIT B 0.37% 0.09% 0.09%
      VBTX A 0.42% 0.22% 0.22%
      VIRT A 0.7% 0.4% 0.4%
      VRE A 0.36% 0.12% 0.12%
      VRTS A 0.4% 0.08% 0.08%
      WABC A 0.4% 0.08% 0.08%
      WAFD A 0.79% 0.42% 0.42%
      WD D 0.93% 0.27% 0.27%
      WSFS A 0.89% 0.26% 0.26%
      WSR B 0.16% 0.05% 0.05%
      XHR B 0.4% 0.09% 0.09%
      PSCF Overweight 25 Positions Relative to SLYV
      Symbol Grade Weight
      SKT A 0.94%
      FBP A 0.92%
      APLE B 0.9%
      TBBK A 0.71%
      GSHD A 0.67%
      PLMR A 0.64%
      SHO D 0.56%
      EVTC C 0.56%
      OFG B 0.55%
      TFIN A 0.55%
      PRG A 0.53%
      JOE F 0.52%
      CASH A 0.51%
      DRH B 0.49%
      CUBI B 0.42%
      DFIN D 0.41%
      SPNT A 0.35%
      WT A 0.33%
      EXPI C 0.31%
      PFBC A 0.3%
      EFC D 0.27%
      HCI B 0.25%
      RWT D 0.24%
      AMBC C 0.14%
      WRLD D 0.11%
      PSCF Underweight 311 Positions Relative to SLYV
      Symbol Grade Weight
      LUMN C -1.21%
      RHI B -1.06%
      BBWI C -0.97%
      VFC B -0.93%
      ALK A -0.92%
      DY C -0.74%
      SANM B -0.59%
      ICUI D -0.58%
      HIMS C -0.55%
      AL A -0.55%
      DXC C -0.54%
      SEM B -0.54%
      OGN F -0.54%
      NWL B -0.52%
      REZI A -0.51%
      MDU D -0.5%
      GEO A -0.49%
      ASO F -0.49%
      ABM B -0.48%
      ZWS B -0.45%
      ETSY D -0.45%
      HUBG A -0.43%
      GTES B -0.43%
      SEE B -0.43%
      PENN B -0.43%
      TGNA B -0.41%
      EAT A -0.41%
      SLVM B -0.4%
      AVA C -0.4%
      VSCO A -0.39%
      HBI A -0.38%
      SATS D -0.37%
      ABG A -0.37%
      ITRI B -0.37%
      VSTO A -0.36%
      BCPC B -0.35%
      ZD B -0.35%
      TTMI B -0.34%
      RUN F -0.34%
      AAP D -0.34%
      WERN B -0.34%
      HI C -0.33%
      PINC B -0.33%
      MMSI A -0.33%
      PLXS B -0.32%
      CXW B -0.32%
      PSMT D -0.31%
      VIAV B -0.31%
      KMT B -0.31%
      HAYW A -0.31%
      CWEN D -0.31%
      PHIN A -0.31%
      PBH A -0.3%
      OMCL C -0.3%
      GBX A -0.29%
      ACA B -0.29%
      KSS F -0.29%
      VYX C -0.29%
      RUSHA B -0.29%
      LGND B -0.29%
      FUL F -0.29%
      JBLU C -0.29%
      KAR A -0.29%
      ACIW B -0.29%
      B A -0.29%
      CRGY A -0.29%
      IAC D -0.28%
      RXO C -0.28%
      OI C -0.28%
      SKYW A -0.28%
      MRCY B -0.28%
      GVA A -0.28%
      BOX B -0.27%
      SMTC C -0.27%
      FL F -0.27%
      BTU B -0.26%
      SXT C -0.26%
      NPO A -0.26%
      CABO B -0.26%
      ADNT F -0.25%
      CORT B -0.25%
      FTRE D -0.25%
      ENV B -0.25%
      KFY B -0.24%
      MGEE A -0.24%
      EPC F -0.24%
      UNF A -0.24%
      BHE B -0.24%
      WWW A -0.24%
      CWT C -0.24%
      GO C -0.24%
      NGVT B -0.23%
      WKC C -0.23%
      CENTA C -0.23%
      SONO C -0.23%
      WHD B -0.23%
      MLKN F -0.23%
      ALKS B -0.23%
      IART C -0.22%
      UCTT F -0.22%
      NWN A -0.22%
      LEG F -0.22%
      SITM B -0.22%
      AEIS B -0.22%
      NTCT B -0.22%
      SCL D -0.22%
      JBT B -0.21%
      HELE C -0.21%
      TILE A -0.21%
      NSIT F -0.21%
      TDS B -0.21%
      KRYS D -0.21%
      PDCO F -0.21%
      TRN A -0.21%
      HP C -0.21%
      DNOW A -0.21%
      TPH D -0.21%
      CPK A -0.21%
      THS F -0.21%
      CHEF B -0.2%
      SNDR B -0.2%
      TALO C -0.2%
      AWR A -0.2%
      MP B -0.19%
      STRA C -0.19%
      TGI A -0.19%
      SBH A -0.19%
      KALU C -0.18%
      PI D -0.18%
      INSP F -0.18%
      AIN C -0.18%
      MTX B -0.18%
      UVV B -0.18%
      PTEN D -0.18%
      CAKE A -0.17%
      GIII D -0.17%
      SMPL B -0.17%
      ADUS D -0.17%
      MD B -0.17%
      UNFI A -0.17%
      PBI C -0.16%
      KLG F -0.16%
      BRC C -0.16%
      DGII B -0.16%
      QNST C -0.16%
      DORM B -0.16%
      NVEE F -0.16%
      CCS F -0.16%
      MODG F -0.16%
      ENR A -0.16%
      SUPN B -0.16%
      NARI C -0.15%
      AHCO D -0.15%
      CBRL C -0.15%
      ICHR C -0.15%
      CAL D -0.15%
      LCII D -0.15%
      DAN F -0.15%
      DOCN D -0.15%
      KWR C -0.15%
      CENX A -0.15%
      FDP A -0.15%
      SCSC B -0.15%
      IOSP C -0.15%
      ALGT A -0.15%
      DIOD F -0.14%
      APOG B -0.14%
      GFF A -0.14%
      TNDM F -0.14%
      DLX A -0.14%
      BL B -0.14%
      HNI A -0.14%
      SXC A -0.14%
      ARCH B -0.13%
      KLIC C -0.13%
      CXM C -0.13%
      HSII B -0.13%
      SAH A -0.13%
      KN B -0.13%
      XRX F -0.13%
      BJRI A -0.12%
      ASTE B -0.12%
      PZZA D -0.12%
      WNC C -0.12%
      EYE C -0.12%
      EPAC B -0.12%
      ODP F -0.12%
      EMBC C -0.12%
      LGIH F -0.12%
      HCSG B -0.12%
      MNRO B -0.12%
      AVNS F -0.12%
      CNXN D -0.12%
      CWEN D -0.12%
      DXPE A -0.12%
      CALX F -0.12%
      VTOL B -0.12%
      OMI F -0.12%
      SJW F -0.12%
      WGO B -0.11%
      CSGS A -0.11%
      ASIX B -0.11%
      YOU D -0.11%
      VIR C -0.11%
      NHC B -0.11%
      LZB A -0.11%
      PLUS F -0.11%
      FOXF F -0.11%
      EXTR B -0.11%
      SMP C -0.1%
      PTGX D -0.1%
      COHU D -0.1%
      CTKB C -0.1%
      UPBD B -0.1%
      AOSL F -0.1%
      ANDE C -0.1%
      XNCR B -0.1%
      GPRE F -0.1%
      CTS B -0.1%
      HRMY D -0.1%
      MYGN F -0.1%
      THRM F -0.1%
      PRDO B -0.1%
      AXL C -0.1%
      PCRX C -0.1%
      VSTS F -0.1%
      PUMP F -0.09%
      USPH C -0.09%
      SCHL F -0.09%
      MSEX B -0.09%
      RGR F -0.09%
      SCVL F -0.09%
      VSAT F -0.09%
      ATEN A -0.09%
      MATV F -0.09%
      HLIT F -0.09%
      NBR D -0.09%
      AIR B -0.09%
      SABR B -0.09%
      AMWD B -0.09%
      FWRD D -0.09%
      LNN B -0.09%
      NVRI F -0.08%
      BKE A -0.08%
      MLAB F -0.08%
      VICR B -0.08%
      ROG D -0.08%
      SPTN F -0.08%
      HZO F -0.08%
      CRK A -0.08%
      HAIN F -0.08%
      WS B -0.07%
      AORT B -0.07%
      KELYA F -0.07%
      CERT F -0.07%
      THRY F -0.07%
      BGS F -0.07%
      FIZZ B -0.07%
      SDGR D -0.07%
      RCUS F -0.07%
      HTZ C -0.07%
      WOLF F -0.07%
      PAHC A -0.07%
      UTL C -0.07%
      LESL C -0.07%
      BLMN F -0.07%
      STAA F -0.07%
      CLB C -0.07%
      MRTN C -0.07%
      INVA C -0.07%
      SWI B -0.06%
      AMN F -0.06%
      VTLE C -0.06%
      MXL C -0.06%
      NX C -0.06%
      SEDG F -0.06%
      USNA C -0.06%
      PLAB D -0.06%
      SNCY B -0.05%
      HAYN A -0.05%
      TWI F -0.05%
      CNSL A -0.05%
      CENT C -0.05%
      JBSS F -0.05%
      FLGT F -0.05%
      SSTK F -0.05%
      HSTM B -0.05%
      KOP C -0.05%
      CEVA B -0.05%
      WOR F -0.05%
      MCW B -0.05%
      ETD D -0.05%
      MATW C -0.04%
      GOGO C -0.04%
      NABL F -0.04%
      GDEN B -0.04%
      CVI D -0.04%
      RGNX F -0.04%
      MGPI D -0.04%
      CRSR C -0.04%
      BLFS D -0.04%
      TTGT C -0.04%
      PRLB B -0.04%
      SLP F -0.03%
      TR A -0.03%
      MYE F -0.03%
      NPK B -0.03%
      IIIN C -0.03%
      IRWD D -0.03%
      HTLD B -0.03%
      MTUS F -0.03%

      PSCF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Asset Management REIT - Retail Insurance - Property & Casualty REIT - Hotel & Motel REIT - Office Credit Services Savings & Cooperative Banks Capital Markets Insurance - Specialty REIT - Healthcare Facilities Real Estate Services Insurance - Diversified Specialty Finance REIT - Industrial REIT - Residential Software - Infrastructure Banks - Regional Insurance - Life
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Commercial Bank Commercial Banking Mortgage Loan Insurance Investment Management Loan Cash Management Services Individual Retirement Account Residential Real Estate Loans Business Loans Banking Services Trust Services Life Insurance Loan Products Structured Finance

      SLYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Asset Management Packaged Foods REIT - Retail Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Insurance - Property & Casualty Medical Devices Semiconductors Credit Services Information Technology Services Restaurants
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Medicine Computing Commercial Bank Investment Management Mortgage Loan Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans
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