PSCF vs. XSHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XSHQ
30 Days	9.08%	9.25%
60 Days	8.95%	9.27%
90 Days	11.04%	11.08%
12 Months	44.90%	30.19%

30 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XSHQ	Overlap
AGO	B	1.18%	1.21%	1.18%
AMSF	B	0.29%	0.41%	0.29%
APAM	B	0.85%	2.07%	0.85%
AX	A	1.14%	1.32%	1.14%
BANF	B	0.63%	0.51%	0.51%
CASH	A	0.52%	0.74%	0.52%
CATY	B	0.98%	0.98%	0.98%
CHCO	B	0.5%	0.54%	0.5%
CNS	B	0.71%	1.2%	0.71%
DFIN	D	0.42%	0.56%	0.42%
EIG	B	0.34%	0.36%	0.34%
FBP	B	0.89%	1.14%	0.89%
HCI	C	0.25%	0.31%	0.25%
JXN	C	1.98%	3.19%	1.98%
LKFN	B	0.49%	0.51%	0.49%
LNC	B	1.58%	1.71%	1.58%
MCY	A	0.51%	0.54%	0.51%
NMIH	D	0.78%	0.94%	0.78%
OFG	B	0.53%	0.61%	0.53%
PAYO	A	0.69%	0.84%	0.69%
PFBC	B	0.3%	0.4%	0.3%
PJT	A	0.98%	1.92%	0.98%
PLMR	B	0.71%	0.78%	0.71%
PRG	C	0.53%	0.59%	0.53%
RDN	C	1.36%	1.33%	1.33%
TBBK	B	0.71%	1.11%	0.71%
UE	C	0.73%	0.81%	0.73%
VRTS	B	0.41%	0.43%	0.41%
WABC	B	0.4%	0.52%	0.4%
WT	B	0.36%	0.44%	0.36%

PSCF Overweight 132 Positions Relative to XSHQ

Symbol	Grade	Weight
CMA	A	2.39%
COOP	B	1.62%
EPRT	B	1.51%
PIPR	B	1.39%
MC	C	1.37%
CTRE	D	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	B	1.24%
ABCB	B	1.18%
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%
CBU	B	0.95%
APLE	B	0.91%
FHB	A	0.91%
WD	D	0.9%
WSFS	A	0.89%
HIW	D	0.88%
HASI	D	0.83%
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%
WAFD	B	0.78%
IIPR	D	0.76%
BFH	B	0.76%
VIRT	B	0.75%
GSHD	A	0.75%
FFBC	A	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	C	0.72%
SNEX	B	0.72%
LXP	D	0.71%
PPBI	B	0.7%
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%
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%
STC	B	0.53%
FBK	B	0.51%
JOE	F	0.5%
FCF	A	0.5%
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%
CUBI	C	0.42%
STBA	B	0.42%
GTY	B	0.41%
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%
UNIT	B	0.36%
JBGS	D	0.35%
BHLB	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%
ECPG	B	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
EXPI	C	0.29%
EFC	C	0.28%
SBSI	B	0.27%
FBRT	C	0.27%
NXRT	B	0.26%
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 84 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-4.25%
AWI	A	-2.57%
KTB	B	-2.13%
BMI	B	-1.98%
CORT	B	-1.92%
ALKS	B	-1.92%
JBT	B	-1.8%
IBP	D	-1.74%
BCC	B	-1.64%
FSS	B	-1.6%
FTDR	A	-1.58%
WDFC	B	-1.58%
SIG	B	-1.51%
BCPC	B	-1.46%
POWL	C	-1.44%
CEIX	A	-1.4%
SM	B	-1.36%
IDCC	A	-1.33%
MHO	D	-1.3%
FELE	B	-1.26%
CRVL	A	-1.24%
ASO	F	-1.15%
AGYS	A	-1.14%
GMS	B	-1.1%
BRC	D	-1.08%
AMR	C	-1.06%
ARCH	B	-1.05%
DORM	B	-1.03%
HP	B	-1.02%
AEO	F	-0.98%
OTTR	C	-0.89%
LCII	C	-0.85%
EPAC	B	-0.85%
SHOO	D	-0.84%
PATK	D	-0.79%
IOSP	B	-0.77%
ROCK	C	-0.71%
APOG	B	-0.7%
BKE	B	-0.7%
YELP	C	-0.7%
IPAR	B	-0.61%
SXI	B	-0.6%
HWKN	B	-0.58%
WOR	F	-0.58%
CENX	B	-0.58%
ANDE	D	-0.55%
TNC	D	-0.54%
WS	B	-0.53%
CENTA	C	-0.52%
KLG	C	-0.52%
ASTH	D	-0.5%
GIII	D	-0.49%
NHC	C	-0.48%
AMWD	C	-0.47%
GRBK	D	-0.47%
FIZZ	C	-0.45%
CSGS	B	-0.44%
PLAB	C	-0.43%
DNOW	B	-0.43%
PDCO	D	-0.43%
TILE	B	-0.42%
ATEN	B	-0.42%
GDEN	B	-0.39%
STAA	F	-0.39%
COLL	F	-0.38%
LNN	B	-0.37%
HRMY	D	-0.37%
CAL	D	-0.36%
WNC	C	-0.35%
MCRI	A	-0.35%
OXM	D	-0.35%
LPG	F	-0.31%
JBSS	D	-0.29%
REX	D	-0.27%
MNRO	D	-0.23%
PCRX	C	-0.22%
IIIN	C	-0.22%
CVI	F	-0.18%
LQDT	B	-0.16%
SLP	D	-0.14%
RES	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%