PSCF vs. SMOG ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

$60.79

Average Daily Volume

3,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SMOG
30 Days	9.08%	-2.70%
60 Days	8.95%	-7.20%
90 Days	11.04%	-2.74%
12 Months	44.90%	-1.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in SMOG	Overlap
	HASI	D	0.83%	0.54%	0.54%

PSCF Overweight 161 Positions Relative to SMOG

Symbol	Grade	Weight
CMA	A	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	B	1.58%
EPRT	B	1.51%
PIPR	B	1.39%
MC	C	1.37%
RDN	C	1.36%
CTRE	D	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	B	1.24%
AGO	B	1.18%
ABCB	B	1.18%
AX	A	1.14%
MAC	B	1.09%
STEP	B	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	B	1.02%
AUB	B	1.0%
FULT	A	1.0%
CATY	B	0.98%
PJT	A	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	A	0.91%
WD	D	0.9%
FBP	B	0.89%
WSFS	A	0.89%
HIW	D	0.88%
APAM	B	0.85%
CWK	B	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	A	0.78%
NMIH	D	0.78%
WAFD	B	0.78%
IIPR	D	0.76%
BFH	B	0.76%
VIRT	B	0.75%
GSHD	A	0.75%
FFBC	A	0.73%
UE	C	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	C	0.72%
SNEX	B	0.72%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PLMR	B	0.71%
PPBI	B	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
AKR	B	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	A	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%
ROIC	A	0.58%
EVTC	B	0.58%
BANC	A	0.58%
TFIN	A	0.57%
NATL	B	0.56%
SHO	C	0.54%
PRG	C	0.53%
STC	B	0.53%
OFG	B	0.53%
CASH	A	0.52%
FBK	B	0.51%
MCY	A	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	A	0.5%
LKFN	B	0.49%
NWBI	B	0.49%
FBNC	A	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	B	0.41%
WABC	B	0.4%
HTH	B	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
SPNT	A	0.38%
VRE	B	0.38%
ALEX	C	0.37%
ELME	D	0.37%
WT	B	0.36%
UNIT	B	0.36%
JBGS	D	0.35%
BHLB	B	0.34%
EIG	B	0.34%
SAFT	C	0.33%
KW	B	0.33%
AAT	B	0.33%
RC	D	0.31%
NAVI	C	0.31%
DCOM	A	0.31%
PMT	D	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	B	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
AMSF	B	0.29%
EXPI	C	0.29%
EFC	C	0.28%
SBSI	B	0.27%
FBRT	C	0.27%
NXRT	B	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	C	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	B	0.22%
CPF	A	0.22%
BSIG	A	0.21%
HAFC	A	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	A	0.18%
KREF	D	0.17%
GDOT	D	0.16%
EZPW	A	0.16%
WSR	A	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	B	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 25 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-11.5%
NEE	D	-7.6%
FSLR	F	-4.05%
LI	F	-3.8%
OC	A	-3.52%
XPEV	C	-2.18%
RIVN	F	-2.14%
EBR	F	-2.06%
ENPH	F	-1.81%
NIO	F	-1.66%
IBP	D	-1.06%
ORA	B	-0.84%
CIG	C	-0.82%
ENS	D	-0.8%
LCID	F	-0.67%
TAC	B	-0.6%
BE	B	-0.5%
QS	F	-0.46%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	B	-0.34%
DQ	F	-0.29%
JKS	F	-0.2%
SEDG	F	-0.17%