PSCF vs. AVIV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Avantis International Large Cap Value ETF (AVIV)

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

$47.24

Average Daily Volume

1,154

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.76

Average Daily Volume

37,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	AVIV
30 Days	0.68%	-0.90%
60 Days	1.48%	3.39%
90 Days	1.84%	6.21%
12 Months	24.29%	15.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in AVIV	Overlap

PSCF Overweight 158 Positions Relative to AVIV

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%

PSCF Underweight 41 Positions Relative to AVIV

Symbol	Grade	Weight
TM	C	-2.23%
BP	B	-1.76%
HSBC	A	-1.69%
TTE	B	-1.59%
BHP	F	-1.52%
ASML	D	-0.85%
STLA	D	-0.8%
BBVA	C	-0.73%
NVS	B	-0.66%
BCS	A	-0.64%
E	C	-0.64%
HMC	C	-0.63%
SMFG	C	-0.6%
NVO	D	-0.6%
STM	F	-0.57%
VOD	D	-0.52%
TD	F	-0.48%
ING	A	-0.35%
EQNR	C	-0.35%
CNI	D	-0.33%
IX	C	-0.32%
ORAN	F	-0.31%
MFG	C	-0.26%
NWG	A	-0.26%
GSK	A	-0.24%
LYG	A	-0.23%
HLN	C	-0.2%
AER	A	-0.19%
AGCO	F	-0.17%
TEF	A	-0.13%
LOGI	D	-0.12%
MT	D	-0.11%
HAFN	B	-0.08%
ERIC	D	-0.06%
WDS	F	-0.05%
DEO	F	-0.03%
WFG	D	-0.01%
CUK	F	-0.01%
BWLP	B	-0.01%
AZN	A	-0.0%
MUFG	D	-0.0%

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Telecom Services Marine Shipping Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Lumber & Wood Production Oil & Gas E&P