PSCF vs. CSML ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$47.24

Average Daily Volume

1,154

Number of Holdings *

158

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period PSCF CSML
30 Days 0.68% -3.77%
60 Days 1.48% -1.35%
90 Days 1.84% -1.21%
12 Months 24.29% 13.48%
50 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in CSML Overlap
AAT B 0.36% 0.21% 0.21%
AGO D 1.47% 0.19% 0.19%
ALEX C 0.41% 0.21% 0.21%
BFS F 0.16% 0.2% 0.16%
BRKL D 0.26% 0.21% 0.21%
BSIG C 0.25% 0.21% 0.21%
CASH B 0.45% 0.21% 0.21%
CLDT F 0.16% 0.2% 0.16%
COOP A 1.76% 0.21% 0.21%
CPF A 0.19% 0.21% 0.19%
CSR A 0.34% 0.24% 0.24%
DRH D 0.66% 0.2% 0.2%
EGBN F 0.2% 0.2% 0.2%
EIG D 0.38% 0.21% 0.21%
ENVA B 0.62% 0.21% 0.21%
EVTC F 0.85% 0.21% 0.21%
EZPW C 0.2% 0.21% 0.2%
FBK B 0.45% 0.21% 0.21%
FCF B 0.47% 0.21% 0.21%
FFBC A 0.73% 0.21% 0.21%
GDOT C 0.14% 0.2% 0.14%
HFWA C 0.21% 0.21% 0.21%
HTH C 0.47% 0.21% 0.21%
INDB C 0.75% 0.21% 0.21%
INN D 0.23% 0.2% 0.2%
JXN A 1.7% 0.21% 0.21%
MCY A 0.49% 0.23% 0.23%
NBHC C 0.43% 0.2% 0.2%
NMIH A 0.87% 0.2% 0.2%
NXRT B 0.26% 0.22% 0.22%
OFG A 0.59% 0.2% 0.2%
PEB F 0.62% 0.2% 0.2%
PFS B 0.39% 0.22% 0.22%
PIPR A 1.04% 0.2% 0.2%
PLMR B 0.68% 0.2% 0.2%
PRA C 0.23% 0.23% 0.23%
RNST C 0.57% 0.21% 0.21%
ROIC D 0.53% 0.21% 0.21%
SBSI D 0.27% 0.21% 0.21%
SFNC D 0.75% 0.21% 0.21%
SHO D 0.73% 0.19% 0.19%
SITC C 0.85% 0.2% 0.2%
SNEX A 0.69% 0.21% 0.21%
SPNT C 0.37% 0.21% 0.21%
STC A 0.59% 0.21% 0.21%
SVC F 0.36% 0.19% 0.19%
TRMK A 0.63% 0.2% 0.2%
WABC B 0.44% 0.21% 0.21%
WAFD B 0.64% 0.21% 0.21%
XHR B 0.51% 0.19% 0.19%
PSCF Overweight 108 Positions Relative to CSML
Symbol Grade Weight
LNC D 1.64%
RDN C 1.6%
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%
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%
CATY D 0.87%
LXP D 0.86%
ABR C 0.84%
OUT D 0.8%
CBU C 0.8%
BOH D 0.79%
DEI B 0.79%
CVBF D 0.75%
FCPT C 0.74%
PPBI D 0.73%
PJT C 0.73%
JOE B 0.72%
BKU B 0.7%
SBCF C 0.68%
BANC C 0.67%
UE B 0.67%
PRK A 0.66%
CNS D 0.62%
AKR B 0.62%
NBTB B 0.57%
CWK C 0.57%
TBBK F 0.57%
DFIN A 0.54%
BANR B 0.53%
PRG B 0.53%
VRTS D 0.52%
LKFN D 0.52%
HMN A 0.52%
CHCO B 0.52%
NATL B 0.48%
GSHD F 0.48%
RC C 0.48%
ARI F 0.48%
UNIT F 0.47%
NWBI C 0.47%
GNL D 0.47%
IBTX D 0.47%
GTY C 0.46%
LTC A 0.46%
JBGS F 0.46%
CUBI D 0.46%
FBNC F 0.44%
NAVI D 0.44%
BANF B 0.44%
PMT A 0.42%
HOPE D 0.41%
SAFT C 0.4%
STBA B 0.4%
DEA C 0.38%
VBTX B 0.37%
KW C 0.35%
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%
EXPI D 0.27%
BDN B 0.27%
RWT D 0.26%
HPP F 0.26%
AHH C 0.25%
DCOM C 0.23%
AMBC D 0.23%
RILY C 0.22%
CHCT F 0.22%
CFFN D 0.21%
WSR D 0.19%
KREF F 0.19%
TMP D 0.19%
TRST B 0.18%
WRLD B 0.17%
UHT D 0.16%
UFCS B 0.16%
HAFC C 0.16%
NFBK D 0.11%
PSCF Underweight 419 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
ZETA A -0.23%
BMI A -0.23%
GRNT B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY C -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC D -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
PRIM A -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND D -0.22%
CCB B -0.22%
GEO B -0.22%
CRK C -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO D -0.21%
NHC D -0.21%
APOG A -0.21%
AXS B -0.21%
UTL B -0.21%
MMS C -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD C -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI A -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI B -0.21%
SXC D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
QNST A -0.21%
NSIT A -0.21%
FMBH B -0.21%
EQC D -0.21%
SLM A -0.21%
SRCE B -0.21%
KRG C -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO B -0.21%
FBMS D -0.21%
HPK F -0.21%
USM D -0.21%
HAE A -0.21%
KE D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD B -0.21%
IDT A -0.21%
INSW A -0.21%
NPK A -0.21%
ASH A -0.21%
WMG C -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
PRDO A -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT A -0.21%
CRAI B -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
ARCB F -0.21%
AGYS C -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
LOPE C -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS C -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG F -0.2%
THR A -0.2%
WRBY D -0.2%
EB F -0.2%
JBSS F -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB D -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN F -0.2%
SANM B -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL C -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS D -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL B -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS F -0.2%
EBF D -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
CSGS F -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TDS D -0.2%
EQBK A -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI A -0.2%
SVRA D -0.2%
VPG D -0.2%
BV A -0.2%
ELVN B -0.2%
FSS C -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF C -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP D -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA B -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC C -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA D -0.19%
MITK C -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA D -0.19%
CGEM A -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF C -0.18%
ALEC F -0.18%
XNCR C -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN D -0.18%
NWL D -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR C -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
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