PSCF vs. DRV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

215,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	DRV
30 Days	0.68%	11.48%
60 Days	1.48%	23.57%
90 Days	1.84%	8.74%
12 Months	24.29%	-11.99%

20 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in DRV	Overlap
AAT	B	0.36%	0.18%	0.18%
AKR	B	0.62%	0.17%	0.17%
APLE	F	1.1%	0.26%	0.26%
BDN	B	0.27%	0.21%	0.21%
DEI	B	0.79%	0.54%	0.54%
HASI	C	0.98%	0.17%	0.17%
HIW	A	0.96%	0.4%	0.4%
HPP	F	0.26%	0.44%	0.26%
JBGS	F	0.46%	0.4%	0.4%
KW	C	0.35%	0.23%	0.23%
LXP	D	0.86%	0.18%	0.18%
MAC	D	1.19%	0.22%	0.22%
MPW	C	0.99%	0.88%	0.88%
OUT	D	0.8%	0.32%	0.32%
PEB	F	0.62%	0.26%	0.26%
SHO	D	0.73%	0.24%	0.24%
SLG	B	1.15%	0.58%	0.58%
SVC	F	0.36%	0.3%	0.3%
UE	B	0.67%	0.18%	0.18%
XHR	B	0.51%	0.18%	0.18%

PSCF Overweight 138 Positions Relative to DRV

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%
MC	D	1.15%
CTRE	B	1.11%
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%
APAM	D	0.99%
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%
SITC	C	0.85%
EVTC	F	0.85%
ABR	C	0.84%
CBU	C	0.8%
BOH	D	0.79%
CVBF	D	0.75%
INDB	C	0.75%
SFNC	D	0.75%
FCPT	C	0.74%
PPBI	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%
DRH	D	0.66%
PRK	A	0.66%
WAFD	B	0.64%
TRMK	A	0.63%
ENVA	B	0.62%
CNS	D	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%
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%
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%
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%
BRKL	D	0.26%
RWT	D	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 63 Positions Relative to DRV

Symbol	Grade	Weight
AMT	D	-7.96%
CCI	D	-4.65%
PLD	D	-4.59%
EQIX	F	-3.84%
SPG	D	-3.51%
WELL	A	-2.7%
PSA	D	-2.67%
EQR	A	-2.36%
AVB	A	-2.32%
SBAC	F	-2.2%
DLR	B	-2.0%
O	B	-1.87%
WY	D	-1.78%
VTR	B	-1.69%
BXP	F	-1.66%
ESS	A	-1.57%
CBRE	D	-1.5%
ARE	D	-1.42%
INVH	B	-1.26%
MAA	B	-1.18%
EXR	C	-1.1%
WPC	C	-1.09%
SUI	F	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	D	-0.94%
VNO	D	-0.89%
REG	F	-0.82%
CPT	A	-0.82%
VICI	D	-0.75%
FRT	B	-0.75%
OHI	A	-0.73%
GLPI	F	-0.72%
NNN	A	-0.7%
IRM	D	-0.69%
JLL	C	-0.68%
KIM	C	-0.66%
KRC	D	-0.64%
AIV	B	-0.61%
LAMR	B	-0.61%
AMH	D	-0.56%
COLD	F	-0.5%
BRX	C	-0.48%
CUBE	D	-0.47%
CUZ	A	-0.47%
PK	D	-0.46%
EPR	D	-0.43%
FR	D	-0.42%
REXR	D	-0.4%
EGP	F	-0.39%
RHP	D	-0.33%
STAG	D	-0.32%
RYN	F	-0.32%
SBRA	B	-0.32%
EQC	D	-0.31%
TRNO	D	-0.29%
NHI	A	-0.28%
DOC	A	-0.27%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
ADC	B	-0.23%
PGRE	B	-0.2%