PSCF vs. DES ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to SmallCap Dividend Fund (DES)

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

$49.02

Average Daily Volume

1,010

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

127,909

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	DES
30 Days	10.33%	7.39%
60 Days	6.74%	5.08%
90 Days	3.67%	3.99%
12 Months	24.11%	21.54%

106 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in DES	Overlap
AAT	B	0.36%	0.07%	0.07%
ABCB	B	1.09%	0.15%	0.15%
AHH	B	0.25%	0.04%	0.04%
AKR	B	0.58%	0.08%	0.08%
ALEX	C	0.41%	0.08%	0.08%
AMSF	D	0.31%	0.26%	0.26%
AUB	C	1.02%	0.3%	0.3%
BANC	C	0.7%	0.18%	0.18%
BANF	B	0.45%	0.23%	0.23%
BANR	B	0.54%	0.16%	0.16%
BFS	F	0.16%	0.05%	0.05%
BGC	A	1.16%	0.16%	0.16%
BHLB	B	0.33%	0.09%	0.09%
BKU	B	0.71%	0.23%	0.23%
BOH	D	0.8%	0.29%	0.29%
BRKL	D	0.26%	0.07%	0.07%
BSIG	D	0.25%	0.04%	0.04%
CASH	B	0.47%	0.07%	0.07%
CATY	D	0.91%	0.42%	0.42%
CBU	B	0.85%	0.27%	0.27%
CFFN	D	0.21%	0.11%	0.11%
CHCO	B	0.53%	0.18%	0.18%
CHCT	F	0.2%	0.04%	0.04%
CLDT	F	0.15%	0.03%	0.03%
CNS	D	0.62%	0.57%	0.57%
CPF	B	0.19%	0.05%	0.05%
CSR	B	0.35%	0.05%	0.05%
CTRE	B	1.1%	0.21%	0.21%
CVBF	C	0.77%	0.29%	0.29%
DCOM	C	0.23%	0.07%	0.07%
DEA	B	0.38%	0.07%	0.07%
DEI	B	0.79%	0.1%	0.1%
DRH	F	0.6%	0.08%	0.08%
EGBN	F	0.2%	0.12%	0.12%
EIG	D	0.38%	0.11%	0.11%
EPRT	A	1.43%	0.52%	0.52%
EVTC	F	0.82%	0.1%	0.1%
EXPI	C	0.31%	0.08%	0.08%
FBK	B	0.46%	0.09%	0.09%
FBNC	D	0.44%	0.09%	0.09%
FBP	A	1.03%	0.48%	0.48%
FCF	B	0.48%	0.14%	0.14%
FCPT	B	0.74%	0.1%	0.1%
FFBC	B	0.75%	0.42%	0.42%
FHB	B	0.96%	0.41%	0.41%
FULT	A	1.06%	0.35%	0.35%
GTY	B	0.46%	0.1%	0.1%
HAFC	B	0.17%	0.04%	0.04%
HCI	B	0.27%	0.04%	0.04%
HFWA	B	0.22%	0.08%	0.08%
HMN	A	0.54%	0.15%	0.15%
HOPE	D	0.43%	0.2%	0.2%
HTH	B	0.49%	0.11%	0.11%
IBTX	C	0.51%	0.18%	0.18%
IIPR	B	1.02%	0.4%	0.4%
INDB	C	0.74%	0.24%	0.24%
JBGS	F	0.43%	0.07%	0.07%
JOE	B	0.69%	0.15%	0.15%
KW	C	0.36%	0.1%	0.1%
LKFN	D	0.53%	0.12%	0.12%
LTC	A	0.47%	0.12%	0.12%
LXP	D	0.86%	0.16%	0.16%
MAC	D	1.16%	0.19%	0.19%
MC	C	1.19%	0.5%	0.5%
MCY	A	0.51%	0.26%	0.26%
MMI	D	0.27%	0.06%	0.06%
NAVI	F	0.43%	0.18%	0.18%
NBHC	C	0.45%	0.11%	0.11%
NBTB	B	0.59%	0.16%	0.16%
NFBK	D	0.12%	0.05%	0.05%
NWBI	C	0.48%	0.29%	0.29%
OFG	A	0.61%	0.18%	0.18%
PEB	F	0.58%	0.08%	0.08%
PFBC	A	0.34%	0.15%	0.15%
PFS	B	0.4%	0.33%	0.33%
PIPR	A	1.09%	0.17%	0.17%
PJT	B	0.75%	0.09%	0.09%
PPBI	C	0.75%	0.31%	0.31%
PRK	A	0.67%	0.22%	0.22%
RNST	C	0.58%	0.14%	0.14%
ROIC	D	0.53%	0.07%	0.07%
SAFT	B	0.41%	0.13%	0.13%
SBCF	C	0.69%	0.16%	0.16%
SBSI	D	0.27%	0.09%	0.09%
SFBS	C	1.05%	0.19%	0.19%
SFNC	D	0.76%	0.31%	0.31%
SHO	D	0.72%	0.1%	0.1%
SITC	D	0.84%	0.19%	0.19%
SKT	D	1.02%	0.2%	0.2%
SLG	B	1.12%	0.44%	0.44%
STBA	B	0.41%	0.13%	0.13%
STC	B	0.58%	0.16%	0.16%
SVC	F	0.32%	0.09%	0.09%
TRMK	A	0.63%	0.19%	0.19%
TRST	B	0.18%	0.07%	0.07%
UCBI	B	1.06%	0.32%	0.32%
UE	B	0.68%	0.09%	0.09%
UFCS	B	0.17%	0.03%	0.03%
VBTX	B	0.38%	0.12%	0.12%
VRTS	C	0.54%	0.26%	0.26%
WABC	B	0.45%	0.17%	0.17%
WAFD	B	0.66%	0.17%	0.17%
WD	B	1.09%	0.25%	0.25%
WSFS	B	0.95%	0.13%	0.13%
WSR	C	0.2%	0.04%	0.04%
XHR	D	0.52%	0.07%	0.07%

PSCF Overweight 51 Positions Relative to DES

Symbol	Grade	Weight
COOP	A	1.8%
JXN	A	1.76%
LNC	C	1.68%
RDN	C	1.62%
AGO	D	1.51%
PECO	D	1.37%
HASI	A	1.15%
APLE	F	1.06%
BXMT	D	1.04%
AX	A	1.03%
APAM	C	1.02%
GNW	B	1.01%
HIW	B	0.94%
NMIH	A	0.92%
MPW	D	0.9%
ABR	B	0.86%
SNEX	A	0.72%
OUT	D	0.72%
PLMR	A	0.71%
ENVA	C	0.61%
TBBK	D	0.6%
CWK	C	0.58%
DFIN	B	0.53%
PRG	B	0.53%
NATL	B	0.51%
GSHD	F	0.49%
GNL	D	0.48%
CUBI	D	0.46%
RC	D	0.45%
ARI	F	0.44%
PMT	B	0.43%
SPNT	C	0.38%
PRAA	C	0.34%
ECPG	D	0.34%
EFC	B	0.32%
UNIT	F	0.31%
TRUP	F	0.28%
RWT	C	0.28%
AMBC	A	0.28%
BDN	B	0.27%
NXRT	B	0.27%
PRA	C	0.25%
INN	F	0.22%
HPP	F	0.22%
TMP	D	0.2%
KREF	F	0.19%
RILY	C	0.18%
EZPW	D	0.18%
UHT	C	0.16%
WRLD	B	0.15%
GDOT	C	0.14%

PSCF Underweight 469 Positions Relative to DES

Symbol	Grade	Weight
OGN	B	-1.58%
TFSL	B	-0.86%
CVI	F	-0.83%
ALE	B	-0.78%
KSS	F	-0.78%
EPR	C	-0.76%
AROC	B	-0.68%
NSA	D	-0.62%
BNL	C	-0.62%
FIBK	B	-0.6%
BKH	B	-0.59%
NOG	B	-0.58%
JWN	B	-0.58%
TNL	D	-0.58%
SMG	D	-0.58%
KNTK	A	-0.57%
CRI	F	-0.55%
SR	B	-0.54%
OGS	C	-0.54%
VCTR	A	-0.54%
CCOI	F	-0.54%
AVA	B	-0.53%
NWE	B	-0.52%
XRX	F	-0.52%
SBRA	A	-0.52%
VAC	D	-0.51%
KTB	B	-0.5%
NHI	A	-0.48%
VGR	D	-0.47%
ASB	A	-0.46%
TPG	D	-0.46%
OTTR	B	-0.45%
AVNT	B	-0.44%
KRO	A	-0.43%
PNM	C	-0.42%
KLG	B	-0.42%
CRC	F	-0.42%
LEG	F	-0.41%
IBOC	A	-0.4%
HP	F	-0.39%
WOR	D	-0.39%
SLVM	A	-0.38%
TRN	A	-0.38%
SEM	A	-0.37%
LCII	D	-0.37%
SHOO	D	-0.36%
PATK	C	-0.36%
MGEE	B	-0.36%
PDCO	D	-0.35%
BKE	C	-0.35%
HRI	D	-0.35%
SLM	B	-0.34%
KALU	B	-0.34%
UVV	B	-0.34%
CRS	B	-0.34%
PINC	F	-0.34%
AWR	C	-0.33%
CBRL	F	-0.33%
TGNA	D	-0.33%
PHIN	A	-0.33%
SXT	A	-0.33%
VIRT	B	-0.32%
ENR	C	-0.32%
LBRT	B	-0.32%
RUSHA	D	-0.32%
BLMN	F	-0.31%
TDS	F	-0.31%
STRA	A	-0.31%
CUZ	B	-0.31%
HWC	B	-0.31%
SPB	C	-0.3%
GES	B	-0.3%
PTVE	C	-0.3%
JJSF	B	-0.29%
BCO	B	-0.28%
GFF	C	-0.28%
CAKE	D	-0.28%
GEF	D	-0.27%
HI	D	-0.27%
HNI	A	-0.27%
RRR	D	-0.27%
KMPR	B	-0.27%
AESI	B	-0.27%
BRC	B	-0.26%
NWN	B	-0.26%
KMT	C	-0.25%
PRDO	B	-0.25%
WSBC	C	-0.25%
DK	D	-0.25%
DAN	C	-0.25%
NHC	B	-0.25%
MWA	A	-0.25%
GRNT	B	-0.25%
ABM	B	-0.25%
IDCC	B	-0.25%
WDFC	D	-0.25%
FRME	B	-0.25%
IOSP	C	-0.25%
SJW	D	-0.24%
CWT	B	-0.24%
EBC	B	-0.24%
WHD	B	-0.24%
ENS	B	-0.24%
SCS	C	-0.24%
MATX	B	-0.23%
GBX	B	-0.23%
CACC	D	-0.23%
DLX	B	-0.23%
CPK	B	-0.23%
MLKN	D	-0.23%
APOG	A	-0.22%
WINA	C	-0.22%
OXM	B	-0.22%
PEBO	B	-0.22%
VSH	C	-0.22%
UMBF	C	-0.22%
TEX	D	-0.22%
WIRE	B	-0.21%
TOWN	B	-0.21%
BHE	A	-0.21%
MGRC	D	-0.21%
KFY	C	-0.21%
PBI	B	-0.21%
WWW	B	-0.21%
CCS	D	-0.2%
UTL	B	-0.2%
BGS	B	-0.2%
POWL	B	-0.2%
HY	C	-0.2%
CABO	F	-0.2%
JBSS	D	-0.2%
ULH	A	-0.19%
ETD	D	-0.19%
WMK	C	-0.19%
CRGY	C	-0.19%
HEES	F	-0.19%
NPO	D	-0.19%
CNO	B	-0.19%
STEP	B	-0.19%
CRAI	A	-0.18%
SXC	D	-0.18%
PZZA	F	-0.18%
WTTR	B	-0.18%
ACA	B	-0.18%
GIC	F	-0.18%
AEIS	D	-0.18%
TNC	D	-0.18%
CSGS	F	-0.18%
KLIC	D	-0.18%
MNRO	F	-0.17%
SAH	B	-0.17%
BDC	C	-0.17%
AGM	C	-0.17%
PSMT	A	-0.17%
EPC	B	-0.17%
KFRC	D	-0.17%
SASR	B	-0.17%
EGY	C	-0.17%
IRT	B	-0.17%
MCRI	D	-0.17%
AIN	D	-0.16%
BRY	C	-0.16%
HTLF	A	-0.16%
DIN	F	-0.16%
KWR	D	-0.16%
UTZ	B	-0.16%
GHC	A	-0.16%
AZZ	C	-0.16%
GVA	A	-0.16%
PRIM	A	-0.16%
USPH	D	-0.16%
SSTK	F	-0.16%
SCL	C	-0.16%
EBF	B	-0.16%
WGO	D	-0.16%
CSWI	A	-0.16%
BTU	F	-0.16%
NUS	F	-0.15%
NPK	A	-0.15%
MLR	A	-0.15%
ANET	C	-0.15%
REVG	A	-0.15%
ALGT	F	-0.15%
HWKN	B	-0.15%
ATRI	C	-0.15%
SXI	D	-0.15%
WERN	D	-0.15%
LZB	D	-0.15%
PCH	D	-0.15%
RES	F	-0.15%
HL	B	-0.15%
PK	D	-0.15%
LMAT	A	-0.14%
ATEN	B	-0.14%
MYE	F	-0.14%
KAI	D	-0.14%
OCFC	B	-0.14%
SCVL	B	-0.14%
HCC	B	-0.14%
SWBI	C	-0.14%
JBT	F	-0.14%
REPX	F	-0.14%
ALX	B	-0.14%
PRGS	F	-0.14%
AGX	A	-0.14%
KRT	C	-0.14%
BUSE	B	-0.14%
ARCB	F	-0.13%
YOU	F	-0.13%
MTX	A	-0.13%
GABC	D	-0.13%
NSSC	B	-0.13%
ANDE	F	-0.13%
CAL	C	-0.13%
EMBC	F	-0.13%
SAVE	F	-0.13%
ARCH	D	-0.13%
HIBB	A	-0.13%
PLOW	D	-0.13%
SRCE	B	-0.13%
SPTN	D	-0.13%
CTBI	B	-0.13%
NNI	B	-0.13%
JACK	F	-0.12%
DNUT	F	-0.12%
GRC	F	-0.12%
ICFI	C	-0.12%
HVT	F	-0.12%
SCHL	F	-0.12%
CWH	F	-0.12%
GTN	C	-0.12%
NGVC	B	-0.12%
ESE	B	-0.12%
MATW	D	-0.12%
HSII	C	-0.12%
HLIO	B	-0.12%
USLM	A	-0.12%
VHI	D	-0.11%
MSEX	C	-0.11%
TR	F	-0.11%
BBSI	B	-0.11%
ASIX	F	-0.11%
CALM	D	-0.11%
SMP	C	-0.11%
UWMC	B	-0.11%
MRTN	D	-0.11%
DBRG	F	-0.11%
HCKT	F	-0.11%
ACCO	D	-0.11%
ALG	D	-0.11%
PFC	B	-0.11%
MTRN	F	-0.11%
UNF	D	-0.11%
TPB	B	-0.11%
CMCO	B	-0.11%
HAYN	D	-0.11%
CTS	A	-0.1%
KELYA	D	-0.1%
EPAC	B	-0.1%
VSEC	A	-0.1%
RDUS	F	-0.1%
TILE	C	-0.1%
RBCAA	B	-0.1%
NVEC	F	-0.1%
ASTE	F	-0.1%
HPK	F	-0.1%
CDRE	F	-0.1%
LNN	C	-0.1%
SD	F	-0.1%
CNMD	F	-0.1%
YORW	B	-0.1%
WNC	D	-0.1%
ODC	A	-0.1%
RYI	F	-0.1%
RGR	F	-0.09%
MOV	D	-0.09%
MLAB	B	-0.09%
SHYF	C	-0.09%
SYBT	B	-0.09%
EFSC	B	-0.09%
SLP	B	-0.09%
AMSWA	F	-0.09%
LYTS	B	-0.09%
TAST	A	-0.09%
SPOK	F	-0.09%
CNXN	D	-0.09%
WASH	B	-0.09%
MPX	B	-0.09%
DBI	D	-0.09%
NX	D	-0.09%
SOI	B	-0.08%
NWLI	A	-0.08%
RGP	F	-0.08%
CSV	C	-0.08%
HBT	B	-0.08%
SGC	A	-0.08%
THFF	B	-0.08%
IMKTA	F	-0.08%
WEYS	F	-0.08%
BHRB	F	-0.08%
TRS	B	-0.08%
BELFB	B	-0.08%
EE	B	-0.08%
PKOH	B	-0.08%
ZEUS	F	-0.08%
PKE	D	-0.08%
ARTNA	C	-0.08%
MBWM	B	-0.08%
KOP	F	-0.08%
MGPI	D	-0.08%
LMNR	B	-0.08%
CVGW	C	-0.08%
VSTS	F	-0.08%
TCBK	B	-0.08%
GWRS	B	-0.08%
VLGEA	A	-0.08%
IMMR	C	-0.08%
NRC	F	-0.08%
ATNI	F	-0.08%
HTBK	D	-0.08%
OFLX	F	-0.08%
MBIN	B	-0.08%
RNGR	D	-0.07%
ARKO	F	-0.07%
CLB	F	-0.07%
NTST	C	-0.07%
UVE	B	-0.07%
IVT	B	-0.07%
FISI	C	-0.07%
HSTM	B	-0.07%
ESRT	D	-0.07%
MCBS	B	-0.07%
TRAK	B	-0.07%
LOB	D	-0.07%
GCMG	A	-0.07%
FBMS	D	-0.07%
RCKY	B	-0.07%
PLPC	D	-0.07%
LCUT	D	-0.07%
HBNC	B	-0.07%
RLJ	F	-0.07%
MCS	F	-0.07%
NMRK	D	-0.07%
FCBC	B	-0.07%
NATH	D	-0.07%
RGCO	B	-0.06%
GNE	F	-0.06%
HTLD	F	-0.06%
CNOB	C	-0.06%
IIIN	D	-0.06%
ALTG	D	-0.06%
SHEN	D	-0.06%
FF	B	-0.06%
UTMD	F	-0.06%
BY	B	-0.06%
MCBC	A	-0.06%
WTI	F	-0.06%
MSB	F	-0.06%
CLAR	B	-0.06%
NEWT	C	-0.06%
UMH	C	-0.06%
RUSHB	D	-0.06%
AMAL	B	-0.05%
FMBH	B	-0.05%
CCNE	C	-0.05%
CTO	B	-0.05%
FFIC	D	-0.05%
ALRS	D	-0.05%
PGRE	B	-0.05%
EVC	C	-0.05%
ESCA	F	-0.05%
KRNY	F	-0.05%
MSBI	D	-0.05%
TWIN	D	-0.05%
JOUT	F	-0.05%
DHIL	C	-0.05%
NC	C	-0.05%
IBCP	B	-0.05%
HBB	B	-0.05%
ALCO	C	-0.05%
NIC	D	-0.05%
RICK	F	-0.05%
EML	C	-0.05%
CMP	F	-0.04%
GMRE	D	-0.04%
CSPI	D	-0.04%
DGICA	F	-0.04%
EQBK	A	-0.04%
OSBC	B	-0.04%
PLYM	F	-0.04%
BSRR	B	-0.04%
SGA	B	-0.04%
CBL	D	-0.04%
FLIC	D	-0.04%
HURC	F	-0.04%
PAHC	A	-0.04%
CASS	D	-0.04%
BFC	C	-0.04%
AMTB	B	-0.04%
TSQ	B	-0.04%
QCRH	C	-0.04%
AAN	D	-0.04%
HQI	C	-0.04%
RM	B	-0.04%
NRIM	B	-0.04%
HOFT	F	-0.04%
AMRK	B	-0.04%
EPM	F	-0.04%
MEI	F	-0.04%
ITIC	B	-0.04%
BMRC	D	-0.03%
CIVB	D	-0.03%
LAND	D	-0.03%
BHB	B	-0.03%
FPI	C	-0.03%
VOC	F	-0.03%
CZNC	D	-0.03%
SMBC	D	-0.03%
GNTY	B	-0.03%
PSTL	C	-0.03%
CAC	B	-0.03%
WTBA	D	-0.03%
CATC	B	-0.03%
OLP	A	-0.03%
OBK	B	-0.03%
CATO	F	-0.03%
HONE	B	-0.03%
BSET	D	-0.03%
ORRF	B	-0.03%
BSVN	B	-0.03%
SHBI	D	-0.03%
ACU	D	-0.03%
OPY	A	-0.03%
FMNB	D	-0.03%
TIPT	D	-0.03%
SMBK	C	-0.03%
FSBC	D	-0.03%
RELL	C	-0.03%
PHX	B	-0.03%
BRT	B	-0.03%
FRST	D	-0.03%
ARC	C	-0.03%
PGC	D	-0.03%
LAKE	B	-0.03%
GSBC	B	-0.03%
RRBI	D	-0.02%
CBNK	D	-0.02%
FBIZ	C	-0.02%
NECB	B	-0.02%
ISTR	B	-0.02%
SPFI	B	-0.02%
III	F	-0.02%
FSBW	D	-0.02%
PKST	F	-0.02%
FRBA	D	-0.02%
DHC	F	-0.02%
AROW	C	-0.02%
RMR	D	-0.02%
BGSF	D	-0.02%
UNTY	B	-0.01%
OBT	B	-0.01%
FDBC	D	-0.01%
INBK	C	-0.01%
MBCN	F	-0.01%
PLBC	C	-0.01%
NBN	B	-0.01%
SSBK	B	-0.01%
PINE	D	-0.01%
FNWB	F	-0.0%

DES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials REIT - Diversified Oil & Gas E&P REIT - Retail Savings & Cooperative Banks Asset Management Electronic Components Specialty Chemicals REIT - Hotel & Motel Restaurants Home Furnishings & Fixtures Insurance - Property & Casualty Oil & Gas Equipment & Services Packaged Foods Business Services REIT - Healthcare Facilities Staffing & Outsourcing Services Telecom Services Utilities - Regulated Water