PFI vs. SVAL ETF Comparison

Comparison of PowerShares Dynamic Financial (PFI) to iShares US Small Cap Value Factor ETF (SVAL)

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

$55.46

Average Daily Volume

4,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,365

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	PFI	SVAL
30 Days	0.59%	0.98%
60 Days	1.31%	-2.78%
90 Days	10.40%	-5.03%
12 Months	38.52%	21.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFI	Weight in SVAL	Overlap
	OFG	C	1.18%	0.0%	0.0%

PFI Overweight 39 Positions Relative to SVAL

Symbol	Grade	Weight
MA	B	5.35%
ARES	B	4.58%
AMP	B	4.43%
KKR	B	3.73%
JPM	A	3.6%
V	A	3.2%
WAL	C	2.68%
FCNCA	C	2.68%
EVR	A	2.67%
BRO	B	2.61%
AXP	A	2.59%
HOOD	B	2.51%
MMC	D	2.47%
JEF	B	2.44%
KNSL	F	2.42%
COOP	D	2.35%
AFL	D	2.29%
WRB	C	2.19%
PGR	D	2.13%
ICE	C	2.11%
ACGL	F	2.09%
PRI	B	2.06%
SPG	C	2.05%
HLI	A	1.91%
PIPR	B	1.88%
JXN	B	1.84%
SLG	B	1.68%
RDFN	C	1.62%
SFBS	A	1.6%
HLNE	A	1.59%
VCTR	A	1.55%
MTG	D	1.47%
BGC	A	1.45%
ENVA	A	1.38%
ERIE	D	1.35%
TREE	F	1.26%
BPOP	F	1.24%
NMRK	C	1.12%
UWMC	F	0.91%

PFI Underweight 227 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	C	-0.92%
LC	A	-0.82%
SKYW	A	-0.8%
MLI	A	-0.77%
HTLF	A	-0.72%
GBCI	A	-0.65%
MHO	D	-0.64%
CALM	B	-0.64%
UMBF	A	-0.63%
TILE	A	-0.63%
AX	B	-0.63%
FBK	B	-0.62%
TTMI	A	-0.62%
MATX	A	-0.62%
AKR	B	-0.61%
PATK	F	-0.6%
JAKK	A	-0.6%
KBH	D	-0.6%
ARIS	C	-0.59%
QCRH	B	-0.58%
UVSP	B	-0.57%
TMHC	A	-0.57%
ABCB	B	-0.57%
SASR	A	-0.56%
HSII	A	-0.55%
CTBI	B	-0.54%
MTH	D	-0.53%
FBNC	D	-0.53%
KFY	C	-0.53%
GABC	A	-0.53%
HBNC	A	-0.53%
DCOM	B	-0.53%
INVA	C	-0.53%
CNX	B	-0.53%
NIC	B	-0.52%
CCB	A	-0.52%
TPH	D	-0.52%
NMIH	D	-0.51%
FMBH	D	-0.51%
UNFI	A	-0.51%
PFC	A	-0.51%
CNO	A	-0.51%
GHC	A	-0.51%
HOPE	D	-0.5%
HWC	A	-0.5%
GMS	A	-0.5%
EFSC	B	-0.5%
SRCE	C	-0.5%
TOWN	D	-0.5%
UVE	C	-0.5%
LOB	D	-0.49%
ASB	A	-0.49%
RDN	F	-0.49%
FCF	D	-0.48%
NTB	C	-0.48%
CNOB	D	-0.48%
UBSI	A	-0.48%
BY	B	-0.48%
TMP	A	-0.47%
PRG	C	-0.47%
AVNT	D	-0.47%
WAFD	D	-0.47%
STGW	D	-0.47%
ONB	A	-0.47%
CCS	F	-0.47%
VSTO	A	-0.47%
CFFN	A	-0.47%
FRME	C	-0.47%
MBIN	F	-0.47%
ESGR	C	-0.47%
BXC	A	-0.47%
TCBK	C	-0.47%
BCC	D	-0.46%
SPNT	D	-0.46%
WASH	B	-0.46%
HOMB	B	-0.46%
TCBI	B	-0.46%
BUSE	D	-0.45%
ESNT	F	-0.45%
THFF	B	-0.45%
STEL	B	-0.45%
SIG	C	-0.45%
BNL	D	-0.44%
CXW	C	-0.44%
LZB	D	-0.44%
BZH	D	-0.44%
SEI	B	-0.44%
BRKL	A	-0.44%
FIBK	B	-0.44%
HCC	A	-0.44%
FDP	A	-0.44%
BANC	B	-0.44%
NFBK	C	-0.44%
REZI	C	-0.44%
ACT	D	-0.44%
PGC	A	-0.44%
OSBC	B	-0.43%
PEBO	B	-0.43%
ALE	A	-0.43%
EGY	F	-0.43%
MCS	A	-0.43%
EGBN	A	-0.43%
CVBF	B	-0.42%
FOR	F	-0.42%
JBGS	C	-0.42%
AEO	F	-0.42%
DEA	C	-0.42%
FFIC	B	-0.42%
UFPI	C	-0.42%
AMWD	D	-0.42%
HTBK	D	-0.41%
CVLG	D	-0.41%
WKC	D	-0.41%
SBSI	D	-0.4%
KELYA	D	-0.39%
MGY	C	-0.39%
HUBG	D	-0.39%
VLY	A	-0.39%
AOSL	D	-0.39%
NWE	D	-0.39%
CEIX	A	-0.38%
SM	F	-0.38%
SCS	F	-0.38%
STNG	F	-0.38%
HTH	D	-0.38%
OBK	D	-0.38%
NX	C	-0.37%
CAL	F	-0.37%
LPG	F	-0.36%
SXC	A	-0.36%
ARCB	F	-0.36%
RMR	D	-0.35%
MNRO	A	-0.35%
ABG	C	-0.35%
WERN	A	-0.34%
LCII	D	-0.34%
SPTN	D	-0.34%
APLE	C	-0.34%
INSW	F	-0.34%
MD	A	-0.34%
METC	F	-0.33%
ETD	F	-0.33%
CRC	B	-0.33%
ARKO	C	-0.33%
GEF	B	-0.33%
WGO	D	-0.33%
NOG	F	-0.32%
RLJ	F	-0.32%
MLKN	F	-0.32%
ASIX	C	-0.32%
ANDE	F	-0.31%
REPX	F	-0.3%
ARCH	B	-0.3%
ATSG	A	-0.29%
WNC	F	-0.29%
IIIN	F	-0.29%
HP	C	-0.28%
LXU	B	-0.28%
AMR	F	-0.28%
FLGT	C	-0.28%
RYI	C	-0.27%
HPK	F	-0.27%
REI	F	-0.27%
THRY	F	-0.27%
HTLD	F	-0.26%
MUR	F	-0.25%
CLW	F	-0.25%
ODP	C	-0.24%
VSH	F	-0.24%
HNRG	B	-0.24%
MTUS	F	-0.23%
BRY	F	-0.22%
WS	A	-0.22%
WOR	F	-0.22%
TALO	D	-0.22%
DK	F	-0.2%
PTEN	F	-0.2%
OIS	D	-0.2%
ATKR	F	-0.2%
HDSN	F	-0.2%
DAN	F	-0.19%
CMT	F	-0.19%
RGP	F	-0.19%
TBI	F	-0.18%
XRX	F	-0.18%
CVI	F	-0.17%
TH	F	-0.17%
TWI	F	-0.17%
BOOM	F	-0.15%
PARR	F	-0.15%
JRVR	F	-0.14%
CVGI	F	-0.13%
DTC	F	-0.09%
MED	D	-0.09%
PRDO	B	-0.0%
CATY	A	-0.0%
CASH	A	-0.0%
GDOT	C	-0.0%
PPBI	B	-0.0%
WABC	B	-0.0%
TRST	D	-0.0%
SBCF	B	-0.0%
EIG	C	-0.0%
HMN	A	-0.0%
INDB	B	-0.0%
NWBI	C	-0.0%
RNST	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
WSFS	D	-0.0%
PFBC	B	-0.0%
SFNC	A	-0.0%
STBA	D	-0.0%
NBTB	D	-0.0%
FBP	D	-0.0%
HAFC	A	-0.0%
HFWA	A	-0.0%
FULT	B	-0.0%
VBTX	B	-0.0%
NBHC	A	-0.0%
BANR	A	-0.0%
CADE	B	-0.0%
STC	D	-0.0%
TRMK	B	-0.0%
CPF	C	-0.0%
PFS	B	-0.0%
AUB	C	-0.0%