PSCF vs. XSHD ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

46,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XSHD
30 Days	1.45%	-1.18%
60 Days	9.29%	1.96%
90 Days	17.11%	7.15%
12 Months	37.43%	10.72%

9 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XSHD	Overlap
ARI	F	0.33%	2.82%	0.33%
BXMT	C	0.96%	3.58%	0.96%
DEA	D	0.36%	2.98%	0.36%
EFC	D	0.32%	3.23%	0.32%
GNL	D	0.47%	3.13%	0.47%
HIW	C	0.98%	3.03%	0.98%
KREF	C	0.21%	3.51%	0.21%
KW	C	0.37%	3.25%	0.37%
RC	F	0.37%	2.75%	0.37%

PSCF Overweight 146 Positions Relative to XSHD

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%
BGC	B	0.98%
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%
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%
UNIT	B	0.37%
CUBI	F	0.37%
AAT	C	0.35%
NAVI	D	0.34%
EXPI	C	0.34%
SAFT	D	0.34%
PMT	B	0.34%
EIG	A	0.33%
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%
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 42 Positions Relative to XSHD

Symbol	Grade	Weight
VGR	B	-3.28%
CCOI	B	-2.76%
CWEN	C	-2.62%
CVI	D	-2.38%
UVV	D	-2.36%
ETD	C	-2.02%
NWN	D	-1.9%
AVA	D	-1.87%
FDP	C	-1.81%
SPTN	C	-1.8%
BLMN	F	-1.58%
PINC	F	-1.56%
DLX	F	-1.51%
MOV	F	-1.48%
ENR	B	-1.42%
MYE	F	-1.37%
NOG	D	-1.35%
TRN	C	-1.34%
PDCO	F	-1.3%
KMT	C	-1.28%
CABO	F	-1.18%
CALM	A	-1.18%
RHI	D	-1.16%
ASIX	A	-1.15%
SXC	F	-1.13%
MATW	F	-1.12%
UTL	D	-1.11%
HNI	B	-1.08%
CSGS	B	-1.06%
AROC	B	-1.04%
SJW	D	-0.98%
MSEX	C	-0.86%
MGEE	C	-0.85%
AWR	B	-0.84%
CPK	C	-0.83%
SEE	C	-0.83%
CRC	B	-0.8%
IPAR	D	-0.79%
CWT	D	-0.79%
SCHL	F	-0.78%
SXT	C	-0.77%
NHC	D	-0.75%