PSCF vs. PFI ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares Dynamic Financial (PFI)

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

$49.02

Average Daily Volume

1,010

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

4,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	PFI
30 Days	10.33%	7.30%
60 Days	6.74%	3.98%
90 Days	3.67%	5.59%
12 Months	24.11%	24.61%

12 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in PFI	Overlap
AGO	D	1.51%	1.39%	1.39%
BGC	B	1.16%	1.48%	1.16%
COOP	B	1.8%	3.07%	1.8%
DFIN	C	0.53%	1.41%	0.53%
ENVA	D	0.61%	1.15%	0.61%
HCI	D	0.27%	1.11%	0.27%
JXN	C	1.76%	1.87%	1.76%
OFG	B	0.61%	1.23%	0.61%
PIPR	B	1.09%	1.69%	1.09%
SFBS	C	1.05%	1.46%	1.05%
SKT	C	1.02%	1.22%	1.02%
SLG	C	1.12%	1.33%	1.12%

PSCF Overweight 145 Positions Relative to PFI

Symbol	Grade	Weight
LNC	C	1.68%
RDN	C	1.62%
EPRT	B	1.43%
PECO	F	1.37%
MC	B	1.19%
MAC	C	1.16%
HASI	B	1.15%
CTRE	C	1.1%
ABCB	C	1.09%
WD	C	1.09%
FULT	B	1.06%
APLE	F	1.06%
UCBI	C	1.06%
BXMT	F	1.04%
AX	B	1.03%
FBP	B	1.03%
APAM	B	1.02%
IIPR	B	1.02%
AUB	C	1.02%
GNW	C	1.01%
FHB	B	0.96%
WSFS	B	0.95%
HIW	B	0.94%
NMIH	B	0.92%
CATY	C	0.91%
MPW	C	0.9%
LXP	D	0.86%
ABR	C	0.86%
CBU	C	0.85%
SITC	B	0.84%
EVTC	D	0.82%
BOH	D	0.8%
DEI	C	0.79%
CVBF	C	0.77%
SFNC	D	0.76%
PJT	C	0.75%
FFBC	B	0.75%
PPBI	C	0.75%
FCPT	B	0.74%
INDB	D	0.74%
SNEX	C	0.72%
SHO	D	0.72%
OUT	D	0.72%
PLMR	B	0.71%
BKU	C	0.71%
BANC	D	0.7%
SBCF	C	0.69%
JOE	C	0.69%
UE	C	0.68%
PRK	A	0.67%
WAFD	C	0.66%
TRMK	B	0.63%
CNS	C	0.62%
DRH	F	0.6%
TBBK	F	0.6%
NBTB	C	0.59%
RNST	C	0.58%
STC	B	0.58%
CWK	B	0.58%
PEB	D	0.58%
AKR	B	0.58%
VRTS	C	0.54%
HMN	D	0.54%
BANR	C	0.54%
CHCO	C	0.53%
ROIC	D	0.53%
LKFN	C	0.53%
PRG	C	0.53%
XHR	C	0.52%
MCY	B	0.51%
IBTX	D	0.51%
NATL	A	0.51%
HTH	C	0.49%
GSHD	F	0.49%
FCF	C	0.48%
GNL	D	0.48%
NWBI	C	0.48%
CASH	C	0.47%
LTC	B	0.47%
CUBI	D	0.46%
FBK	B	0.46%
GTY	C	0.46%
WABC	C	0.45%
NBHC	C	0.45%
BANF	C	0.45%
RC	D	0.45%
ARI	F	0.44%
FBNC	F	0.44%
JBGS	F	0.43%
PMT	A	0.43%
NAVI	F	0.43%
HOPE	C	0.43%
STBA	C	0.41%
ALEX	C	0.41%
SAFT	D	0.41%
PFS	C	0.4%
EIG	D	0.38%
DEA	C	0.38%
SPNT	B	0.38%
VBTX	C	0.38%
KW	D	0.36%
AAT	B	0.36%
CSR	B	0.35%
PRAA	C	0.34%
PFBC	B	0.34%
ECPG	D	0.34%
BHLB	C	0.33%
EFC	B	0.32%
SVC	F	0.32%
AMSF	F	0.31%
EXPI	D	0.31%
UNIT	F	0.31%
TRUP	C	0.28%
RWT	C	0.28%
AMBC	B	0.28%
MMI	C	0.27%
BDN	C	0.27%
SBSI	D	0.27%
NXRT	C	0.27%
BRKL	F	0.26%
BSIG	C	0.25%
AHH	C	0.25%
PRA	D	0.25%
DCOM	D	0.23%
INN	F	0.22%
HPP	F	0.22%
HFWA	C	0.22%
CFFN	F	0.21%
WSR	B	0.2%
CHCT	F	0.2%
EGBN	F	0.2%
TMP	D	0.2%
KREF	D	0.19%
CPF	B	0.19%
RILY	C	0.18%
TRST	C	0.18%
EZPW	D	0.18%
HAFC	C	0.17%
UFCS	C	0.17%
BFS	C	0.16%
UHT	D	0.16%
CLDT	F	0.15%
WRLD	D	0.15%
GDOT	D	0.14%
NFBK	D	0.12%

PSCF Underweight 31 Positions Relative to PFI

Symbol	Grade	Weight
MA	D	-5.45%
ARES	A	-4.88%
JPM	A	-4.17%
KNSL	F	-4.12%
APO	B	-3.96%
V	C	-3.44%
KKR	A	-3.19%
AJG	B	-2.99%
FCNCA	C	-2.8%
COIN	D	-2.72%
AXP	B	-2.59%
BRO	A	-2.5%
MMC	B	-2.48%
PGR	C	-2.08%
AIG	C	-1.96%
SPG	C	-1.89%
HOOD	C	-1.83%
HLI	B	-1.73%
CB	B	-1.72%
PRI	D	-1.7%
RHP	D	-1.66%
VCTR	B	-1.54%
EVR	A	-1.5%
OMF	C	-1.46%
TREE	C	-1.43%
RGA	A	-1.38%
ERIE	D	-1.38%
MTG	C	-1.35%
ORI	B	-1.34%
AGM	D	-1.25%
RYAN	B	-1.19%