PSCF vs. COMT ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to iShares Commodities Select Strategy ETF (COMT)

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

COMT

iShares Commodities Select Strategy ETF

COMT Description

The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

347,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	COMT
30 Days	0.68%	-2.78%
60 Days	1.48%	4.22%
90 Days	1.84%	6.62%
12 Months	24.29%	11.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in COMT	Overlap

PSCF Overweight 158 Positions Relative to COMT

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 22 Positions Relative to COMT

Symbol	Grade	Weight
C	A	-1.0%
AMCR	A	-1.0%
D	A	-1.0%
AEE	C	-1.0%
DTE	A	-1.0%
WEC	B	-1.0%
HSBC	A	-1.0%
MSFT	C	-1.0%
DUK	A	-1.0%
NEE	B	-1.0%
R	A	-1.0%
PPG	D	-1.0%
NTRS	C	-1.0%
CSCO	F	-1.0%
BNS	C	-1.0%
BAC	B	-1.0%
KDP	A	-1.0%
CM	C	-1.0%
WFC	B	-1.0%
TD	F	-1.0%
MUFG	D	-1.0%
BMO	C	-1.0%