PSCF vs. ACTV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to LeaderShares Activist Leaders ETF (ACTV)
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

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PSCF ACTV
30 Days 9.08% 0.18%
60 Days 8.95% 0.19%
90 Days 11.04% 1.38%
12 Months 44.90% 13.91%
3 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in ACTV Overlap
BANC A 0.58% 0.7% 0.58%
NATL B 0.56% 0.73% 0.56%
UNIT B 0.36% 0.71% 0.36%
PSCF Overweight 159 Positions Relative to ACTV
Symbol Grade Weight
CMA A 2.39%
JXN C 1.98%
COOP B 1.62%
LNC B 1.58%
EPRT B 1.51%
PIPR B 1.39%
MC C 1.37%
RDN C 1.36%
CTRE D 1.33%
SLG B 1.28%
PECO A 1.25%
SFBS B 1.24%
AGO B 1.18%
ABCB B 1.18%
AX A 1.14%
MAC B 1.09%
STEP B 1.07%
BGC C 1.03%
UCB A 1.02%
SKT B 1.02%
AUB B 1.0%
FULT A 1.0%
CATY B 0.98%
PJT A 0.98%
CBU B 0.95%
APLE B 0.91%
FHB A 0.91%
WD D 0.9%
FBP B 0.89%
WSFS A 0.89%
HIW D 0.88%
APAM B 0.85%
HASI D 0.83%
CWK B 0.83%
GNW A 0.83%
BXMT C 0.81%
SFNC B 0.8%
DEI B 0.8%
INDB B 0.8%
BOH B 0.8%
BKU A 0.79%
CVBF A 0.78%
NMIH D 0.78%
WAFD B 0.78%
IIPR D 0.76%
BFH B 0.76%
VIRT B 0.75%
GSHD A 0.75%
FFBC A 0.73%
UE C 0.73%
PFS B 0.73%
PRK B 0.73%
ABR C 0.72%
SNEX B 0.72%
TBBK B 0.71%
CNS B 0.71%
LXP D 0.71%
PLMR B 0.71%
PPBI B 0.7%
PAYO A 0.69%
ENVA B 0.69%
MPW F 0.68%
AKR B 0.68%
FCPT C 0.68%
BANR B 0.66%
SBCF A 0.65%
OUT A 0.64%
BANF B 0.63%
RNST B 0.62%
NBTB B 0.61%
TRMK B 0.61%
IBTX B 0.6%
ROIC A 0.58%
EVTC B 0.58%
TFIN A 0.57%
SHO C 0.54%
PRG C 0.53%
STC B 0.53%
OFG B 0.53%
CASH A 0.52%
FBK B 0.51%
MCY A 0.51%
JOE F 0.5%
CHCO B 0.5%
FCF A 0.5%
LKFN B 0.49%
NWBI B 0.49%
FBNC A 0.49%
DRH B 0.48%
NBHC B 0.48%
TRUP B 0.46%
HMN B 0.44%
HOPE B 0.43%
LTC B 0.43%
VBTX B 0.42%
DFIN D 0.42%
CUBI C 0.42%
STBA B 0.42%
VRTS B 0.41%
GTY B 0.41%
WABC B 0.4%
HTH B 0.39%
PEB D 0.39%
XHR B 0.39%
GNL F 0.38%
SPNT A 0.38%
VRE B 0.38%
ALEX C 0.37%
ELME D 0.37%
WT B 0.36%
JBGS D 0.35%
BHLB B 0.34%
EIG B 0.34%
SAFT C 0.33%
KW B 0.33%
AAT B 0.33%
RC D 0.31%
NAVI C 0.31%
DCOM A 0.31%
PMT D 0.3%
ARI C 0.3%
PFBC B 0.3%
ECPG B 0.3%
DEA D 0.3%
BRKL B 0.29%
CSR B 0.29%
AMSF B 0.29%
EXPI C 0.29%
EFC C 0.28%
SBSI B 0.27%
FBRT C 0.27%
NXRT B 0.26%
HCI C 0.25%
TMP B 0.25%
MMI B 0.25%
HFWA B 0.24%
PRAA C 0.24%
RWT D 0.24%
PRA C 0.23%
EGBN B 0.23%
BDN C 0.23%
CFFN B 0.22%
CPF A 0.22%
BSIG A 0.21%
HAFC A 0.2%
AHH D 0.19%
INN D 0.18%
TRST A 0.18%
KREF D 0.17%
GDOT D 0.16%
EZPW A 0.16%
WSR A 0.16%
AMBC C 0.15%
HPP F 0.14%
UHT D 0.14%
UFCS B 0.14%
SVC F 0.12%
BFS C 0.12%
WRLD C 0.1%
PSCF Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
AAP C -0.77%
GDDY A -0.74%
UPBD B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK B -0.72%
CMG B -0.71%
CHEF A -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT B -0.67%
ETSY D -0.66%
FYBR D -0.65%
WEN D -0.65%
SOLV C -0.62%
PINS D -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
Compare ETFs