PSCF vs. XHYF ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$47.17

Average Daily Volume

851

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XHYF
30 Days	0.26%	0.76%
60 Days	-0.58%	1.26%
90 Days	1.25%	2.15%
12 Months	16.20%	12.59%

19 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XHYF	Overlap
ARI	D	0.42%	0.23%	0.23%
BXMT	C	0.99%	0.24%	0.24%
CASH	B	0.48%	0.43%	0.43%
ENVA	B	0.55%	0.4%	0.4%
GNL	C	0.48%	0.23%	0.23%
GNW	D	0.87%	0.25%	0.25%
HASI	D	1.08%	0.26%	0.26%
MPW	F	0.8%	0.64%	0.64%
NAVI	F	0.38%	0.33%	0.33%
NMIH	B	0.9%	0.28%	0.28%
OUT	C	0.7%	0.59%	0.59%
PRAA	F	0.25%	0.38%	0.25%
PRG	D	0.48%	0.37%	0.37%
RDN	B	1.55%	0.26%	0.26%
SNEX	B	0.69%	0.27%	0.27%
SVC	F	0.28%	0.35%	0.28%
UNIT	D	0.22%	0.45%	0.22%
WRLD	D	0.14%	0.12%	0.12%
XHR	D	0.47%	0.24%	0.24%

PSCF Overweight 139 Positions Relative to XHYF

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

PSCF Underweight 34 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
OMF	D	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	C	-0.71%
ALLY	B	-0.68%
FTAI	B	-0.65%
VICI	D	-0.62%
RLJ	F	-0.61%
FCFS	F	-0.6%
SLM	D	-0.6%
DHC	B	-0.56%
COIN	C	-0.55%
CACC	B	-0.53%
IRM	B	-0.51%
ESGR	A	-0.5%
SQ	C	-0.47%
LADR	A	-0.39%
MTG	B	-0.38%
PFSI	B	-0.38%
ATSG	C	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
AIZ	D	-0.29%
SNV	B	-0.27%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	D	-0.25%
VATE	F	-0.25%
FOUR	B	-0.25%
PSFE	B	-0.22%
GEO	B	-0.12%