PSCF vs. XSLV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$60.55

Average Daily Volume

3,345

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

25,447

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	XSLV
30 Days	9.78%	6.96%
60 Days	14.52%	9.52%
90 Days	18.66%	12.25%
12 Months	52.81%	32.31%

52 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in XSLV	Overlap
AGO	B	1.12%	0.92%	0.92%
AHH	D	0.19%	0.72%	0.19%
AKR	B	0.67%	0.89%	0.67%
ALEX	B	0.36%	0.88%	0.36%
AMSF	A	0.29%	1.09%	0.29%
APLE	B	0.9%	0.94%	0.9%
BFS	B	0.13%	0.88%	0.13%
BSIG	A	0.21%	0.91%	0.21%
CASH	B	0.51%	0.96%	0.51%
CHCO	B	0.5%	0.96%	0.5%
COOP	B	1.59%	0.92%	0.92%
CPF	A	0.22%	0.84%	0.22%
CSR	B	0.27%	0.72%	0.27%
CTRE	C	1.26%	1.12%	1.12%
DFIN	C	0.41%	0.69%	0.41%
DRH	B	0.49%	0.85%	0.49%
EFC	D	0.27%	0.83%	0.27%
EIG	B	0.34%	1.15%	0.34%
ELME	C	0.39%	0.74%	0.39%
EPRT	C	1.42%	1.05%	1.05%
EVTC	C	0.56%	0.75%	0.56%
EZPW	B	0.16%	0.7%	0.16%
FBP	C	0.92%	0.76%	0.76%
FBRT	B	0.28%	0.78%	0.28%
FCPT	D	0.65%	0.95%	0.65%
FHB	B	0.92%	0.82%	0.82%
GNW	B	0.79%	0.76%	0.76%
GTY	B	0.4%	0.98%	0.4%
HMN	B	0.44%	0.99%	0.44%
HTH	B	0.4%	0.77%	0.4%
LTC	A	0.42%	1.12%	0.42%
LXP	D	0.73%	0.8%	0.73%
NAVI	F	0.32%	0.74%	0.32%
NBHC	B	0.5%	0.85%	0.5%
NMIH	D	0.8%	0.84%	0.8%
NWBI	B	0.5%	0.8%	0.5%
OFG	C	0.55%	0.76%	0.55%
PECO	B	1.22%	1.02%	1.02%
PIPR	B	1.4%	0.97%	0.97%
PJT	B	0.99%	0.98%	0.98%
RDN	D	1.33%	0.79%	0.79%
SAFT	B	0.33%	0.96%	0.33%
SHO	B	0.56%	0.98%	0.56%
SKT	A	0.94%	0.98%	0.94%
SNEX	B	0.71%	0.89%	0.71%
SPNT	C	0.35%	0.67%	0.35%
UE	B	0.71%	0.92%	0.71%
UHT	D	0.14%	0.69%	0.14%
VRE	B	0.36%	0.78%	0.36%
WABC	B	0.4%	0.82%	0.4%
WSR	A	0.16%	0.84%	0.16%
WT	B	0.33%	0.76%	0.33%

PSCF Overweight 110 Positions Relative to XSLV

Symbol	Grade	Weight
CMA	A	2.38%
JXN	B	2.18%
LNC	B	1.6%
MC	B	1.44%
SLG	B	1.32%
SFBS	B	1.23%
ABCB	B	1.18%
AX	B	1.13%
BGC	B	1.08%
STEP	B	1.06%
MAC	B	1.03%
AUB	B	0.99%
FULT	B	0.99%
UCB	B	0.98%
CATY	B	0.97%
HASI	F	0.96%
CBU	B	0.95%
WD	B	0.93%
HIW	C	0.91%
IIPR	F	0.89%
WSFS	B	0.89%
APAM	A	0.87%
CWK	B	0.85%
SFNC	B	0.82%
BXMT	B	0.82%
BOH	B	0.81%
WAFD	B	0.79%
INDB	B	0.79%
BFH	B	0.79%
DEI	B	0.79%
BKU	B	0.77%
CVBF	A	0.76%
PRK	B	0.76%
ABR	B	0.72%
PFS	B	0.72%
TBBK	B	0.71%
PPBI	B	0.71%
FFBC	B	0.71%
VIRT	B	0.7%
CNS	B	0.7%
MPW	D	0.7%
ENVA	B	0.68%
PAYO	B	0.67%
GSHD	A	0.67%
SBCF	B	0.66%
BANR	B	0.66%
BANF	B	0.64%
PLMR	C	0.64%
OUT	B	0.63%
RNST	B	0.62%
IBTX	B	0.61%
NBTB	B	0.61%
TRMK	B	0.61%
BANC	B	0.59%
ROIC	A	0.56%
TFIN	B	0.55%
NATL	C	0.54%
PRG	C	0.53%
JOE	F	0.52%
STC	C	0.51%
FBNC	B	0.5%
MCY	B	0.5%
FBK	B	0.5%
FCF	A	0.5%
LKFN	B	0.48%
HOPE	B	0.44%
TRUP	B	0.43%
STBA	C	0.43%
CUBI	C	0.42%
VBTX	B	0.42%
PEB	F	0.41%
XHR	B	0.4%
GNL	D	0.4%
VRTS	B	0.4%
JBGS	D	0.39%
UNIT	B	0.37%
KW	B	0.35%
BHLB	A	0.34%
AAT	B	0.34%
DEA	D	0.33%
EXPI	C	0.31%
DCOM	B	0.31%
ARI	D	0.3%
PMT	D	0.3%
RC	D	0.3%
ECPG	B	0.3%
PFBC	B	0.3%
BRKL	A	0.28%
SBSI	B	0.27%
NXRT	C	0.25%
MMI	B	0.25%
PRAA	C	0.25%
HCI	C	0.25%
TMP	B	0.25%
BDN	D	0.24%
HFWA	B	0.24%
RWT	D	0.24%
EGBN	B	0.23%
PRA	B	0.22%
CFFN	B	0.22%
HAFC	B	0.2%
KREF	C	0.18%
INN	D	0.18%
GDOT	D	0.18%
TRST	B	0.18%
HPP	F	0.16%
UFCS	B	0.14%
AMBC	C	0.14%
SVC	F	0.14%
WRLD	C	0.11%

PSCF Underweight 66 Positions Relative to XSLV

Symbol	Grade	Weight
RHI	C	-1.04%
MSGS	B	-1.01%
IDCC	A	-1.01%
FELE	A	-0.99%
APOG	A	-0.98%
MCRI	A	-0.98%
MLI	B	-0.98%
INVA	B	-0.97%
PBH	A	-0.96%
PLXS	B	-0.95%
IOSP	B	-0.95%
PRGS	A	-0.95%
AWI	A	-0.94%
AWR	B	-0.94%
ESE	B	-0.93%
PINC	B	-0.9%
BRC	B	-0.9%
BCPC	B	-0.89%
EPAC	A	-0.89%
ACA	B	-0.89%
NPK	B	-0.89%
GTES	B	-0.88%
TR	C	-0.88%
KFY	B	-0.87%
MOG.A	B	-0.87%
WERN	B	-0.85%
FUL	D	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
KAR	A	-0.83%
PSMT	C	-0.83%
MGY	A	-0.83%
CPK	B	-0.83%
FDP	A	-0.83%
MTX	B	-0.83%
UTL	C	-0.82%
HSTM	B	-0.82%
AL	B	-0.8%
NWN	B	-0.8%
SXT	B	-0.8%
AVA	D	-0.79%
SNDR	B	-0.79%
MMSI	B	-0.79%
SJW	D	-0.78%
SHOO	D	-0.77%
NHC	B	-0.77%
EPC	D	-0.77%
CWT	D	-0.77%
MRTN	C	-0.76%
CNXN	C	-0.76%
UNF	B	-0.75%
JJSF	B	-0.74%
SMPL	C	-0.74%
TNC	F	-0.72%
NSIT	F	-0.71%
USPH	C	-0.71%
RGR	F	-0.7%
ADUS	D	-0.7%
FSS	C	-0.68%
NVEE	C	-0.68%
SPTN	F	-0.67%
AIN	D	-0.64%
JBSS	F	-0.64%
VRRM	F	-0.63%
KELYA	F	-0.59%
NABL	F	-0.58%