PSCF vs. XHYC ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

13,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XHYC
30 Days	1.45%	0.99%
60 Days	9.29%	3.27%
90 Days	17.11%	2.42%
12 Months	37.43%	15.21%

3 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XHYC	Overlap
CASH	C	0.45%	0.43%	0.43%
CWK	D	0.88%	0.4%	0.4%
KW	C	0.37%	0.85%	0.37%

PSCF Overweight 152 Positions Relative to XHYC

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%
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%
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%
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 52 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
BBWI	F	-0.77%
CHDN	C	-0.66%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	F	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	B	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CVNA	A	-0.44%
PK	D	-0.4%
FPH	B	-0.39%
BYD	B	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
WH	C	-0.37%
DAN	D	-0.36%
GPI	C	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	A	-0.34%
CROX	C	-0.34%
CNK	D	-0.27%
HLT	A	-0.26%
LYV	A	-0.26%
MTN	D	-0.26%
GIII	C	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	C	-0.25%
LIND	C	-0.25%
UA	B	-0.25%
EVRI	A	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%