ENZL vs. PSCF ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

8,611

Number of Holdings *

3

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® 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 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

$47.51

Average Daily Volume

1,154

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period ENZL PSCF
30 Days 0.66% 0.68%
60 Days 1.49% 1.48%
90 Days -1.17% 1.84%
12 Months -6.24% 24.29%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in PSCF Overlap
ENZL Overweight 3 Positions Relative to PSCF
Symbol Grade Weight
FPH D 17.22%
AIA A 13.13%
SUM D 4.59%
ENZL Underweight 158 Positions Relative to PSCF
Symbol Grade Weight
COOP A -1.76%
JXN A -1.7%
LNC D -1.64%
RDN C -1.6%
AGO D -1.47%
EPRT A -1.41%
PECO D -1.37%
AEL A -1.21%
MAC D -1.19%
MC D -1.15%
SLG B -1.15%
CTRE B -1.11%
APLE F -1.1%
BGC B -1.09%
ABCB B -1.08%
WD C -1.08%
SKT D -1.06%
BXMT F -1.06%
UCBI B -1.05%
PIPR A -1.04%
FBP A -1.01%
SFBS C -1.0%
AUB C -1.0%
MPW C -0.99%
APAM D -0.99%
HASI C -0.98%
HIW A -0.96%
GNW C -0.95%
FULT A -0.95%
IIPR A -0.95%
FHB A -0.94%
WSFS A -0.9%
AX A -0.9%
NMIH A -0.87%
CATY D -0.87%
LXP D -0.86%
SITC C -0.85%
EVTC F -0.85%
ABR C -0.84%
OUT D -0.8%
CBU C -0.8%
BOH D -0.79%
DEI B -0.79%
CVBF D -0.75%
INDB C -0.75%
SFNC D -0.75%
FCPT C -0.74%
PPBI D -0.73%
SHO D -0.73%
FFBC A -0.73%
PJT C -0.73%
JOE B -0.72%
BKU B -0.7%
SNEX A -0.69%
PLMR B -0.68%
SBCF C -0.68%
BANC C -0.67%
UE B -0.67%
DRH D -0.66%
PRK A -0.66%
WAFD B -0.64%
TRMK A -0.63%
ENVA B -0.62%
CNS D -0.62%
AKR B -0.62%
PEB F -0.62%
OFG A -0.59%
STC A -0.59%
RNST C -0.57%
NBTB B -0.57%
CWK C -0.57%
TBBK F -0.57%
DFIN A -0.54%
BANR B -0.53%
PRG B -0.53%
ROIC D -0.53%
VRTS D -0.52%
LKFN D -0.52%
HMN A -0.52%
CHCO B -0.52%
XHR B -0.51%
MCY A -0.49%
NATL B -0.48%
GSHD F -0.48%
RC C -0.48%
ARI F -0.48%
UNIT F -0.47%
FCF B -0.47%
NWBI C -0.47%
GNL D -0.47%
IBTX D -0.47%
HTH C -0.47%
GTY C -0.46%
LTC A -0.46%
JBGS F -0.46%
CUBI D -0.46%
FBK B -0.45%
CASH B -0.45%
WABC B -0.44%
FBNC F -0.44%
NAVI D -0.44%
BANF B -0.44%
NBHC C -0.43%
PMT A -0.42%
HOPE D -0.41%
ALEX C -0.41%
SAFT C -0.4%
STBA B -0.4%
PFS B -0.39%
EIG D -0.38%
DEA C -0.38%
VBTX B -0.37%
SPNT C -0.37%
SVC F -0.36%
AAT B -0.36%
KW C -0.35%
CSR A -0.34%
ECPG D -0.34%
PFBC A -0.33%
EFC C -0.32%
BHLB B -0.32%
PRAA C -0.32%
TRUP F -0.3%
AMSF F -0.3%
MMI D -0.27%
HCI B -0.27%
SBSI D -0.27%
EXPI D -0.27%
BDN B -0.27%
BRKL D -0.26%
RWT D -0.26%
HPP F -0.26%
NXRT B -0.26%
AHH C -0.25%
BSIG C -0.25%
DCOM C -0.23%
INN D -0.23%
AMBC D -0.23%
PRA C -0.23%
RILY C -0.22%
CHCT F -0.22%
CFFN D -0.21%
HFWA C -0.21%
EGBN F -0.2%
EZPW C -0.2%
WSR D -0.19%
CPF A -0.19%
KREF F -0.19%
TMP D -0.19%
TRST B -0.18%
WRLD B -0.17%
CLDT F -0.16%
UHT D -0.16%
BFS F -0.16%
UFCS B -0.16%
HAFC C -0.16%
GDOT C -0.14%
NFBK D -0.11%
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