DIVY vs. PSCH ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

4,461

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$42.42

Average Daily Volume

17,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DIVY PSCH
30 Days -3.55% -0.12%
60 Days 0.08% -1.13%
90 Days -1.33% 2.55%
12 Months 6.56% -3.27%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in PSCH Overlap
PDCO F 4.31% 1.84% 1.84%
DIVY Overweight 7 Positions Relative to PSCH
Symbol Grade Weight
LYB D 4.69%
OKE C 4.43%
OMC B 4.02%
TTE B 3.81%
CSCO F 3.61%
T C 3.61%
IBM D 3.59%
DIVY Underweight 63 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.87%
GKOS A -4.22%
OGN B -4.21%
MMSI B -3.87%
ALKS F -3.5%
ITGR D -3.2%
PBH D -3.09%
RDNT A -2.88%
FTRE C -2.88%
SEM B -2.57%
PINC F -2.21%
TNDM A -2.06%
AMN D -1.98%
VCEL C -1.96%
CRVL C -1.91%
STAA B -1.91%
CORT D -1.89%
NARI F -1.86%
CNMD F -1.84%
ICUI F -1.74%
PRVA F -1.62%
CERT D -1.62%
OMI F -1.61%
NEO D -1.56%
MYGN D -1.51%
CPRX D -1.48%
UFPT A -1.45%
SUPN D -1.44%
AMPH F -1.38%
ADUS C -1.38%
ASTH D -1.37%
USPH C -1.33%
DVAX D -1.32%
XNCR C -1.27%
SDGR F -1.21%
LMAT A -1.16%
NHC D -1.09%
PCRX F -1.09%
COLL C -1.08%
OMCL C -1.08%
LGND D -1.02%
IRWD F -0.99%
ANIP C -0.88%
HRMY C -0.87%
AVNS D -0.76%
INVA B -0.75%
RCUS F -0.73%
AHCO C -0.72%
VIR C -0.66%
SLP B -0.65%
MD D -0.65%
VREX F -0.59%
RGNX F -0.57%
HSTM B -0.55%
CTKB F -0.55%
BLFS B -0.54%
CCRN F -0.52%
EMBC F -0.51%
MLAB B -0.49%
FLGT F -0.36%
OSUR D -0.34%
AGTI B -0.31%
PAHC A -0.29%
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