PSCF vs. CSB ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$49.40

Average Daily Volume

1,022

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$56.14

Average Daily Volume

20,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	CSB
30 Days	7.60%	6.10%
60 Days	5.27%	4.80%
90 Days	5.64%	7.37%
12 Months	27.66%	18.58%

18 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in CSB	Overlap
APAM	C	1.02%	0.99%	0.99%
AUB	C	1.02%	0.87%	0.87%
BANR	C	0.54%	0.96%	0.54%
BKU	C	0.71%	0.72%	0.71%
BOH	C	0.8%	0.7%	0.7%
CBU	C	0.85%	0.9%	0.85%
CVBF	C	0.77%	0.71%	0.71%
FFBC	B	0.75%	1.0%	0.75%
FHB	B	0.96%	0.98%	0.96%
FULT	B	1.06%	1.1%	1.06%
INDB	C	0.74%	0.81%	0.74%
JXN	B	1.76%	1.14%	1.14%
NAVI	F	0.43%	1.01%	0.43%
NBTB	C	0.59%	1.04%	0.59%
NWBI	C	0.48%	1.02%	0.48%
PPBI	C	0.75%	0.76%	0.75%
SFNC	D	0.76%	0.8%	0.76%
WAFD	C	0.66%	0.87%	0.66%

PSCF Overweight 139 Positions Relative to CSB

Symbol	Grade	Weight
COOP	B	1.8%
LNC	B	1.68%
RDN	B	1.62%
AGO	D	1.51%
EPRT	B	1.43%
PECO	F	1.37%
MC	C	1.19%
MAC	C	1.16%
BGC	B	1.16%
HASI	B	1.15%
SLG	B	1.12%
CTRE	B	1.1%
ABCB	B	1.09%
WD	C	1.09%
PIPR	B	1.09%
APLE	F	1.06%
UCBI	C	1.06%
SFBS	B	1.05%
BXMT	D	1.04%
AX	A	1.03%
FBP	A	1.03%
SKT	C	1.02%
IIPR	B	1.02%
GNW	B	1.01%
WSFS	B	0.95%
HIW	A	0.94%
NMIH	B	0.92%
CATY	C	0.91%
MPW	C	0.9%
LXP	D	0.86%
ABR	B	0.86%
SITC	C	0.84%
EVTC	D	0.82%
DEI	B	0.79%
PJT	B	0.75%
FCPT	B	0.74%
SNEX	C	0.72%
SHO	D	0.72%
OUT	D	0.72%
PLMR	B	0.71%
BANC	D	0.7%
SBCF	C	0.69%
JOE	C	0.69%
UE	B	0.68%
PRK	A	0.67%
TRMK	B	0.63%
CNS	C	0.62%
ENVA	B	0.61%
OFG	B	0.61%
DRH	F	0.6%
TBBK	D	0.6%
RNST	C	0.58%
STC	B	0.58%
CWK	B	0.58%
PEB	D	0.58%
AKR	B	0.58%
VRTS	D	0.54%
HMN	D	0.54%
DFIN	D	0.53%
CHCO	C	0.53%
ROIC	D	0.53%
LKFN	C	0.53%
PRG	C	0.53%
XHR	C	0.52%
MCY	B	0.51%
IBTX	F	0.51%
NATL	A	0.51%
HTH	B	0.49%
GSHD	F	0.49%
FCF	C	0.48%
GNL	C	0.48%
CASH	C	0.47%
LTC	A	0.47%
CUBI	D	0.46%
FBK	B	0.46%
GTY	C	0.46%
WABC	C	0.45%
NBHC	B	0.45%
BANF	C	0.45%
RC	D	0.45%
ARI	D	0.44%
FBNC	D	0.44%
JBGS	D	0.43%
PMT	B	0.43%
HOPE	C	0.43%
STBA	C	0.41%
ALEX	C	0.41%
SAFT	C	0.41%
PFS	C	0.4%
EIG	D	0.38%
DEA	C	0.38%
SPNT	B	0.38%
VBTX	C	0.38%
KW	C	0.36%
AAT	B	0.36%
CSR	B	0.35%
PRAA	C	0.34%
PFBC	B	0.34%
ECPG	D	0.34%
BHLB	B	0.33%
EFC	B	0.32%
SVC	F	0.32%
AMSF	F	0.31%
EXPI	D	0.31%
UNIT	F	0.31%
TRUP	C	0.28%
RWT	C	0.28%
AMBC	A	0.28%
HCI	D	0.27%
MMI	C	0.27%
BDN	C	0.27%
SBSI	D	0.27%
NXRT	C	0.27%
BRKL	F	0.26%
BSIG	C	0.25%
AHH	B	0.25%
PRA	C	0.25%
DCOM	C	0.23%
INN	F	0.22%
HPP	F	0.22%
HFWA	C	0.22%
CFFN	F	0.21%
WSR	B	0.2%
CHCT	F	0.2%
EGBN	F	0.2%
TMP	C	0.2%
KREF	D	0.19%
CPF	B	0.19%
RILY	C	0.18%
TRST	C	0.18%
EZPW	D	0.18%
HAFC	C	0.17%
UFCS	C	0.17%
BFS	C	0.16%
UHT	C	0.16%
CLDT	F	0.15%
WRLD	C	0.15%
GDOT	D	0.14%
NFBK	C	0.12%

PSCF Underweight 81 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	B	-1.8%
MDU	C	-1.71%
NFG	B	-1.51%
AWR	C	-1.5%
NJR	C	-1.47%
WEN	D	-1.45%
NWE	B	-1.45%
SR	B	-1.43%
MSM	D	-1.41%
ALE	B	-1.41%
POR	B	-1.4%
AVT	A	-1.36%
AVA	B	-1.35%
CWT	B	-1.35%
OGS	D	-1.32%
SJW	C	-1.3%
SWX	C	-1.28%
MAN	C	-1.27%
TGNA	B	-1.27%
R	A	-1.27%
BKH	B	-1.27%
GEF	D	-1.26%
HRB	B	-1.26%
KNTK	A	-1.25%
VIRT	A	-1.25%
CPK	C	-1.21%
SXT	C	-1.15%
NWN	C	-1.15%
WU	D	-1.14%
LEVI	A	-1.11%
ETRN	B	-1.09%
HNI	A	-1.07%
AVNT	B	-1.06%
NOG	C	-1.05%
NHC	B	-1.03%
KMT	C	-1.03%
FRME	B	-1.03%
PINC	F	-1.03%
TRN	B	-1.01%
AROC	B	-1.01%
OXM	C	-1.0%
CAKE	B	-1.0%
CWEN	B	-0.97%
ASB	A	-0.96%
CALM	C	-0.95%
ENR	C	-0.95%
CRI	F	-0.92%
UBSI	C	-0.92%
AESI	B	-0.89%
DK	D	-0.88%
DAN	C	-0.85%
KTB	A	-0.85%
WSBC	C	-0.85%
TNL	C	-0.84%
BKE	C	-0.83%
VGR	C	-0.81%
SNV	A	-0.8%
FIBK	C	-0.79%
HP	D	-0.78%
BLMN	F	-0.76%
AAP	D	-0.76%
VAC	C	-0.73%
CVI	F	-0.73%
CRGY	C	-0.73%
PDCO	F	-0.71%
PZZA	F	-0.7%
LCII	D	-0.7%
COLB	C	-0.69%
JACK	F	-0.68%
CCOI	F	-0.68%
SCS	B	-0.67%
CABO	F	-0.66%
CBRL	F	-0.65%
M	C	-0.64%
YOU	F	-0.63%
JWN	B	-0.63%
GPS	D	-0.62%
PTEN	F	-0.61%
MLKN	C	-0.53%
CWH	F	-0.5%
SSTK	F	-0.48%