PSCH vs. BEEZ ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Honeytree U.S. Equity ETF (BEEZ)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® 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

$45.91

Average Daily Volume

12,005

Number of Holdings *

69

* may have additional holdings in another (foreign) market
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCH BEEZ
30 Days 1.18% -1.30%
60 Days -3.17% 0.44%
90 Days -1.38% 4.26%
12 Months 21.73% 23.42%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in BEEZ Overlap
PSCH Overweight 69 Positions Relative to BEEZ
Symbol Grade Weight
GKOS A 5.03%
MMSI A 4.05%
INSP F 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS C 2.66%
TGTX B 2.64%
OGN F 2.6%
SEM B 2.58%
CRVL A 2.16%
TMDX F 1.81%
VCEL A 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN B 1.3%
NEO C 1.29%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
PDCO F 1.1%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY F 0.84%
MD C 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO D 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP D 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS B 0.49%
CTKB C 0.43%
VIR F 0.43%
IRWD F 0.38%
MLAB F 0.37%
PAHC B 0.33%
SLP F 0.31%
RGNX D 0.31%
FLGT F 0.22%
PSCH Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD C -4.13%
ACN B -4.11%
COST A -4.1%
NOW B -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW C -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO D -3.92%
AMT D -3.91%
A F -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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