PSCF vs. FLCV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$55.67

Average Daily Volume

2,362

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

1,160

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	FLCV
30 Days	2.33%	0.79%
60 Days	1.09%	2.23%
90 Days	7.52%	7.60%
12 Months	42.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in FLCV	Overlap
	SLG	B	1.39%	1.33%	1.33%

PSCF Overweight 161 Positions Relative to FLCV

Symbol	Grade	Weight
CMA	A	2.31%
JXN	A	2.07%
EPRT	C	1.62%
COOP	D	1.58%
LNC	A	1.54%
RDN	C	1.43%
CTRE	A	1.32%
MC	C	1.3%
PIPR	B	1.27%
PECO	B	1.25%
SFBS	B	1.18%
AGO	B	1.16%
ABCB	B	1.13%
MAC	A	1.1%
HASI	A	1.1%
STEP	B	1.07%
HIW	B	1.04%
SKT	B	1.04%
IIPR	B	1.04%
WD	C	1.02%
AX	A	1.0%
BGC	C	0.97%
UCB	D	0.93%
PJT	B	0.93%
AUB	C	0.92%
APLE	B	0.92%
BXMT	C	0.9%
CATY	A	0.9%
FULT	B	0.89%
FBP	D	0.87%
CWK	A	0.86%
DEI	B	0.86%
NMIH	D	0.86%
APAM	B	0.84%
FHB	A	0.84%
CBU	A	0.84%
WSFS	D	0.83%
GNW	C	0.82%
SFNC	B	0.81%
MPW	D	0.81%
ABR	B	0.8%
LXP	D	0.78%
WAFD	D	0.76%
INDB	A	0.74%
UE	A	0.74%
TBBK	C	0.74%
FCPT	D	0.74%
CNS	B	0.74%
BKU	D	0.73%
BOH	A	0.73%
GSHD	A	0.72%
OUT	B	0.71%
CVBF	A	0.71%
VIRT	C	0.7%
AKR	A	0.7%
PRK	A	0.69%
PLMR	D	0.68%
PFS	B	0.68%
BFH	D	0.68%
FFBC	A	0.67%
SNEX	A	0.66%
PPBI	B	0.66%
ENVA	B	0.64%
SBCF	C	0.63%
BANR	B	0.61%
BANF	B	0.6%
IBTX	A	0.59%
PAYO	A	0.59%
BANC	B	0.59%
RNST	A	0.59%
NBTB	D	0.58%
SHO	D	0.58%
TRMK	A	0.58%
EVTC	D	0.57%
ROIC	C	0.56%
JOE	F	0.56%
NATL	D	0.54%
TFIN	B	0.54%
STC	D	0.54%
OFG	C	0.51%
PRG	D	0.5%
MCY	B	0.5%
DRH	D	0.5%
TRUP	A	0.49%
NBHC	A	0.48%
FCF	C	0.48%
CASH	B	0.48%
DFIN	F	0.47%
NWBI	D	0.47%
FBK	A	0.47%
FBNC	C	0.47%
CHCO	B	0.47%
LKFN	B	0.46%
GTY	C	0.45%
JBGS	C	0.44%
GNL	D	0.44%
LTC	A	0.43%
PEB	F	0.42%
HMN	A	0.42%
ELME	D	0.42%
HOPE	C	0.42%
STBA	D	0.41%
XHR	C	0.41%
VBTX	B	0.41%
VRE	D	0.39%
HTH	F	0.39%
VRTS	C	0.39%
UNIT	C	0.38%
WABC	B	0.38%
ALEX	C	0.37%
CUBI	D	0.37%
DEA	C	0.37%
AAT	B	0.36%
KW	C	0.36%
SPNT	D	0.36%
WT	B	0.34%
RC	F	0.33%
SAFT	D	0.33%
PMT	D	0.33%
NAVI	F	0.33%
EIG	A	0.33%
BHLB	B	0.32%
ARI	F	0.31%
FBRT	B	0.3%
EXPI	B	0.3%
DCOM	B	0.3%
CSR	D	0.3%
ECPG	F	0.3%
EFC	D	0.3%
PFBC	A	0.29%
AMSF	A	0.29%
RWT	C	0.28%
HCI	B	0.28%
NXRT	D	0.27%
MMI	D	0.26%
SBSI	D	0.26%
BDN	C	0.26%
BRKL	A	0.26%
CFFN	A	0.23%
EGBN	A	0.23%
TMP	A	0.22%
CPF	C	0.22%
AHH	D	0.21%
PRAA	D	0.21%
HFWA	A	0.21%
PRA	B	0.21%
BSIG	A	0.2%
INN	F	0.19%
KREF	D	0.19%
HAFC	A	0.19%
TRST	C	0.18%
HPP	F	0.18%
EZPW	B	0.17%
GDOT	C	0.17%
SVC	F	0.17%
WSR	B	0.17%
UHT	D	0.15%
AMBC	D	0.15%
BFS	D	0.13%
UFCS	F	0.12%
WRLD	D	0.11%

PSCF Underweight 102 Positions Relative to FLCV

Symbol	Grade	Weight
PRU	B	-2.62%
JNJ	D	-2.54%
AMP	B	-2.48%
PM	A	-2.48%
ABBV	A	-2.31%
GDDY	A	-2.28%
TRV	B	-2.26%
VLTO	D	-2.25%
IBKR	A	-1.9%
KMB	D	-1.79%
EXC	C	-1.78%
BK	B	-1.74%
GILD	A	-1.7%
FTNT	B	-1.62%
OTIS	C	-1.52%
PGR	D	-1.51%
PPG	F	-1.42%
STT	A	-1.42%
CL	D	-1.4%
EOG	D	-1.36%
GEV	A	-1.35%
KRC	B	-1.35%
EA	A	-1.32%
SN	C	-1.28%
TT	C	-1.27%
SBAC	C	-1.26%
ALSN	A	-1.26%
KR	B	-1.26%
UNP	D	-1.24%
HPE	B	-1.24%
APP	A	-1.19%
TDG	C	-1.18%
LNG	A	-1.18%
NTNX	B	-1.18%
CAT	B	-1.11%
UNH	D	-1.09%
GAP	D	-1.07%
ZM	A	-1.06%
NTRS	A	-1.05%
WM	A	-1.05%
MPC	F	-1.05%
HIG	C	-1.0%
JPM	A	-0.98%
PEP	D	-0.96%
WFC	A	-0.96%
FI	B	-0.95%
ILMN	B	-0.95%
CVX	C	-0.94%
AON	A	-0.93%
BERY	A	-0.89%
QCOM	D	-0.89%
ABT	C	-0.88%
NEM	D	-0.84%
INCY	A	-0.84%
CMCSA	A	-0.81%
RCL	A	-0.78%
BRK.A	D	-0.78%
PVH	C	-0.72%
ELAN	D	-0.71%
ED	C	-0.7%
BPOP	F	-0.7%
CNC	F	-0.69%
DVN	F	-0.65%
AAP	F	-0.61%
MCD	C	-0.61%
MAN	F	-0.59%
NUE	F	-0.58%
FMC	B	-0.57%
ADP	A	-0.57%
T	A	-0.56%
AMGN	C	-0.55%
ELV	F	-0.51%
VST	B	-0.5%
ICE	C	-0.49%
WEC	B	-0.48%
PSX	F	-0.47%
CRBG	A	-0.43%
HUM	F	-0.42%
MRK	F	-0.41%
PNR	A	-0.41%
CAH	D	-0.4%
BIIB	F	-0.39%
TFX	F	-0.35%
ZTS	D	-0.34%
CI	F	-0.33%
GE	C	-0.31%
CEG	B	-0.31%
AGCO	C	-0.3%
OMC	B	-0.3%
DIS	B	-0.26%
DXC	F	-0.24%
TAP	D	-0.24%
GLPI	D	-0.23%
XRAY	F	-0.23%
NOC	D	-0.22%
TJX	D	-0.13%
HCA	D	-0.11%
EBAY	D	-0.08%
COIN	D	-0.08%
PAYC	A	-0.08%
FTI	B	-0.03%
GM	B	-0.03%