PSCF vs. DPST ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$46.22

Average Daily Volume

1,133

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

1,262,263

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	DPST
30 Days	-5.63%	-20.51%
60 Days	-2.45%	-6.47%
90 Days	-2.56%	-20.37%
12 Months	13.21%	3.01%

57 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in DPST	Overlap
ABCB	A	1.05%	0.66%	0.66%
AUB	D	1.04%	0.35%	0.35%
AX	D	0.91%	1.18%	0.91%
BANC	D	0.68%	1.04%	0.68%
BANF	A	0.46%	0.21%	0.21%
BANR	D	0.54%	0.3%	0.3%
BHLB	D	0.32%	0.16%	0.16%
BKU	B	0.71%	0.97%	0.71%
BOH	F	0.81%	0.73%	0.73%
BRKL	F	0.29%	0.16%	0.16%
CASH	B	0.45%	0.3%	0.3%
CATY	F	0.92%	0.36%	0.36%
CBU	D	0.82%	0.46%	0.46%
CFFN	F	0.22%	0.17%	0.17%
CHCO	B	0.53%	0.24%	0.24%
CPF	A	0.18%	0.1%	0.1%
CUBI	D	0.48%	0.51%	0.48%
CVBF	F	0.76%	0.53%	0.53%
DCOM	D	0.23%	0.16%	0.16%
EGBN	F	0.23%	0.18%	0.18%
FBK	B	0.46%	0.18%	0.18%
FBNC	D	0.47%	0.17%	0.17%
FBP	A	1.01%	0.69%	0.69%
FCF	D	0.47%	0.24%	0.24%
FFBC	A	0.73%	0.27%	0.27%
FHB	B	0.96%	0.54%	0.54%
FULT	A	0.87%	0.56%	0.56%
HAFC	B	0.16%	0.14%	0.14%
HFWA	D	0.22%	0.12%	0.12%
HOPE	D	0.45%	0.28%	0.28%
HTH	D	0.49%	0.35%	0.35%
IBTX	F	0.52%	0.33%	0.33%
INDB	D	0.76%	0.48%	0.48%
LKFN	D	0.54%	0.22%	0.22%
NBHC	D	0.45%	0.2%	0.2%
NBTB	B	0.57%	0.23%	0.23%
NWBI	D	0.49%	0.29%	0.29%
OFG	B	0.59%	0.27%	0.27%
PFBC	A	0.33%	0.21%	0.21%
PFS	B	0.4%	0.33%	0.33%
PPBI	F	0.74%	0.42%	0.42%
PRK	A	0.67%	0.21%	0.21%
RNST	D	0.59%	0.25%	0.25%
SBCF	D	0.68%	0.36%	0.36%
SBSI	D	0.28%	0.12%	0.12%
SFBS	D	1.04%	0.38%	0.38%
SFNC	D	0.8%	0.32%	0.32%
STBA	D	0.41%	0.18%	0.18%
TBBK	F	0.64%	0.61%	0.61%
TMP	F	0.2%	0.11%	0.11%
TRMK	A	0.57%	0.25%	0.25%
TRST	D	0.18%	0.07%	0.07%
UCBI	D	1.06%	0.57%	0.57%
VBTX	D	0.38%	0.28%	0.28%
WABC	D	0.44%	0.25%	0.25%
WAFD	D	0.66%	0.32%	0.32%
WSFS	B	0.92%	0.45%	0.45%

PSCF Overweight 100 Positions Relative to DPST

Symbol	Grade	Weight
COOP	A	1.75%
LNC	D	1.67%
JXN	A	1.65%
RDN	D	1.59%
AGO	D	1.47%
PECO	D	1.41%
EPRT	A	1.4%
MC	D	1.24%
AEL	A	1.21%
MAC	D	1.18%
APLE	D	1.14%
SLG	B	1.14%
BXMT	D	1.13%
CTRE	A	1.07%
WD	D	1.07%
BGC	B	1.04%
SKT	B	1.04%
APAM	D	1.02%
PIPR	A	1.01%
HASI	D	0.98%
IIPR	A	0.94%
MPW	C	0.94%
GNW	D	0.94%
HIW	A	0.91%
LXP	D	0.88%
EVTC	D	0.86%
NMIH	A	0.86%
SITC	C	0.86%
ABR	C	0.84%
DEI	A	0.77%
OUT	B	0.76%
PJT	C	0.74%
SHO	D	0.74%
FCPT	C	0.73%
JOE	A	0.7%
PLMR	B	0.69%
UE	B	0.68%
DRH	C	0.65%
SNEX	A	0.64%
PEB	D	0.63%
ENVA	C	0.62%
AKR	A	0.62%
STC	A	0.6%
CWK	C	0.56%
DFIN	A	0.55%
VRTS	D	0.54%
ROIC	D	0.54%
HMN	A	0.52%
XHR	D	0.52%
MCY	B	0.51%
GSHD	F	0.5%
PRG	A	0.5%
ARI	D	0.49%
NATL	C	0.49%
RC	D	0.48%
NAVI	D	0.47%
LTC	A	0.46%
GNL	D	0.46%
GTY	B	0.46%
JBGS	D	0.45%
UNIT	C	0.44%
SAFT	C	0.42%
ALEX	C	0.41%
PMT	B	0.41%
EIG	C	0.4%
DEA	B	0.39%
SPNT	C	0.38%
AAT	A	0.36%
KW	B	0.35%
SVC	F	0.35%
AMSF	F	0.34%
CSR	A	0.34%
ECPG	F	0.34%
EFC	B	0.32%
PRAA	D	0.32%
TRUP	F	0.28%
BDN	A	0.27%
EXPI	F	0.27%
HCI	A	0.27%
HPP	F	0.26%
NXRT	A	0.26%
RWT	F	0.26%
MMI	F	0.26%
BSIG	B	0.26%
AHH	B	0.25%
PRA	B	0.24%
AMBC	C	0.23%
INN	D	0.23%
CHCT	C	0.22%
KREF	F	0.2%
EZPW	A	0.2%
WSR	C	0.19%
UFCS	B	0.17%
WRLD	A	0.16%
CLDT	F	0.16%
BFS	C	0.16%
UHT	D	0.15%
GDOT	B	0.14%
NFBK	F	0.12%
RILY	A	0.12%

PSCF Underweight 82 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-1.8%
OZK	B	-1.8%
TFC	A	-1.79%
HBAN	A	-1.77%
CFG	A	-1.77%
FHN	A	-1.76%
RF	C	-1.72%
ZION	B	-1.72%
WBS	D	-1.71%
EWBC	C	-1.71%
WAL	D	-1.71%
NYCB	F	-1.61%
SNV	D	-1.59%
CADE	B	-1.47%
CFR	B	-1.44%
COLB	B	-1.39%
PB	C	-1.31%
PNFP	D	-1.3%
WTFC	C	-1.24%
VLY	F	-1.23%
BPOP	A	-1.11%
SSB	D	-1.11%
ONB	B	-1.1%
ASB	A	-1.03%
TCBI	D	-0.95%
CBSH	A	-0.9%
HOMB	A	-0.86%
GBCI	D	-0.86%
FNB	C	-0.84%
UBSI	D	-0.76%
HWC	A	-0.75%
FIBK	A	-0.65%
UMBF	B	-0.61%
FFIN	C	-0.49%
BOKF	A	-0.46%
IBOC	A	-0.4%
EBC	D	-0.35%
FRME	B	-0.28%
LOB	F	-0.24%
HTLF	A	-0.24%
TOWN	D	-0.21%
EFSC	D	-0.2%
FFWM	F	-0.18%
MCB	B	-0.18%
WSBC	D	-0.18%
SASR	F	-0.16%
OCFC	D	-0.16%
TFSL	D	-0.14%
BUSE	D	-0.13%
AMAL	A	-0.12%
PEBO	A	-0.12%
TCBK	C	-0.11%
FBMS	F	-0.11%
SYBT	D	-0.11%
CNOB	F	-0.11%
NIC	D	-0.1%
HTBK	D	-0.1%
OBK	D	-0.1%
SRCE	D	-0.1%
LBAI	B	-0.1%
KRNY	F	-0.09%
WASH	B	-0.09%
MBWM	C	-0.09%
OSBC	B	-0.09%
PFC	D	-0.09%
QCRH	D	-0.09%
UVSP	A	-0.08%
BY	A	-0.08%
AMTB	B	-0.07%
CTBI	A	-0.07%
CFB	D	-0.07%
IBCP	A	-0.07%
HBNC	D	-0.07%
PGC	F	-0.07%
FFIC	F	-0.07%
THFF	D	-0.06%
CCB	B	-0.06%
CLBK	B	-0.05%
HONE	C	-0.05%
MSBI	D	-0.05%
GSBC	D	-0.05%
CAC	C	-0.04%