PSCF vs. FPE ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to First Trust Preferred Securities and Income ETF ETF (FPE)

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

$48.53

Average Daily Volume

1,013

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

1,354,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	FPE
30 Days	6.33%	2.57%
60 Days	1.57%	0.39%
90 Days	3.63%	3.26%
12 Months	24.30%	17.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in FPE	Overlap

PSCF Overweight 157 Positions Relative to FPE

Symbol	Grade	Weight
JXN	B	1.78%
COOP	A	1.78%
LNC	B	1.68%
RDN	C	1.59%
EPRT	A	1.42%
AGO	D	1.39%
PECO	F	1.33%
MC	C	1.24%
HASI	B	1.19%
SLG	B	1.16%
MAC	D	1.14%
BGC	B	1.13%
WD	B	1.13%
ABCB	B	1.08%
SFBS	C	1.07%
PIPR	A	1.07%
CTRE	C	1.07%
MPW	C	1.07%
BXMT	F	1.06%
UCBI	B	1.06%
IIPR	C	1.05%
APAM	C	1.05%
FULT	A	1.04%
APLE	D	1.03%
AX	A	1.03%
FBP	A	1.02%
SKT	D	1.01%
AUB	C	1.01%
GNW	B	0.97%
HIW	B	0.96%
WSFS	B	0.93%
FHB	B	0.93%
ABR	C	0.92%
CATY	C	0.91%
NMIH	A	0.9%
LXP	D	0.86%
SITC	D	0.85%
CBU	B	0.84%
EVTC	D	0.81%
DEI	B	0.81%
BOH	D	0.79%
SFNC	D	0.76%
CVBF	C	0.76%
FFBC	B	0.75%
FCPT	B	0.75%
OUT	D	0.74%
INDB	C	0.74%
BKU	B	0.74%
PJT	B	0.74%
PPBI	B	0.74%
SHO	D	0.7%
PLMR	B	0.69%
JOE	B	0.69%
SNEX	B	0.68%
UE	B	0.68%
WAFD	B	0.67%
SBCF	B	0.67%
PRK	A	0.67%
BANC	B	0.65%
CNS	D	0.63%
CWK	B	0.63%
TRMK	A	0.62%
NATL	B	0.59%
TBBK	D	0.59%
AKR	C	0.59%
PEB	D	0.59%
ENVA	B	0.59%
NBTB	B	0.59%
OFG	B	0.59%
RNST	B	0.58%
STC	B	0.58%
DRH	F	0.58%
ROIC	D	0.53%
LKFN	C	0.53%
BANR	B	0.53%
PRG	B	0.53%
VRTS	D	0.52%
MCY	A	0.51%
CHCO	B	0.51%
IBTX	C	0.51%
XHR	C	0.51%
DFIN	C	0.51%
GNL	C	0.5%
GSHD	F	0.49%
HTH	B	0.49%
NWBI	C	0.48%
FCF	B	0.47%
LTC	A	0.47%
HMN	C	0.47%
FBK	B	0.46%
CASH	B	0.46%
RC	F	0.46%
CUBI	D	0.46%
GTY	B	0.46%
NBHC	B	0.45%
BANF	B	0.44%
WABC	B	0.44%
ARI	D	0.44%
PMT	A	0.43%
JBGS	F	0.43%
HOPE	C	0.43%
FBNC	D	0.43%
NAVI	F	0.42%
STBA	B	0.41%
KW	C	0.41%
ALEX	B	0.41%
PFS	B	0.4%
SAFT	B	0.39%
VBTX	B	0.38%
SPNT	C	0.38%
DEA	B	0.38%
ECPG	C	0.36%
AAT	B	0.36%
CSR	A	0.35%
EIG	D	0.35%
TRUP	D	0.34%
EXPI	C	0.33%
BHLB	B	0.33%
PRAA	B	0.33%
PFBC	A	0.33%
EFC	B	0.32%
SVC	F	0.32%
AMSF	D	0.3%
UNIT	F	0.3%
RWT	C	0.29%
NXRT	B	0.28%
MMI	D	0.28%
BDN	B	0.28%
SBSI	D	0.27%
AMBC	A	0.27%
AHH	B	0.26%
BRKL	D	0.26%
PRA	C	0.25%
HPP	F	0.24%
BSIG	C	0.24%
DCOM	C	0.23%
HCI	D	0.23%
INN	F	0.22%
HFWA	B	0.22%
CFFN	D	0.21%
TMP	D	0.2%
EGBN	F	0.2%
KREF	F	0.19%
CPF	B	0.19%
CHCT	F	0.19%
WSR	B	0.19%
RILY	C	0.18%
EZPW	D	0.18%
TRST	B	0.18%
HAFC	B	0.17%
UHT	C	0.16%
BFS	C	0.16%
UFCS	B	0.16%
CLDT	F	0.15%
WRLD	C	0.15%
GDOT	C	0.15%
NFBK	D	0.12%

PSCF Underweight 18 Positions Relative to FPE

Symbol	Grade	Weight
AQNB	A	-0.51%
SREA	D	-0.4%
T	B	-0.38%
BPYPN	C	-0.35%
AGNC	A	-0.3%
UZE	C	-0.29%
BPYPO	B	-0.29%
WTFCP	A	-0.28%
AIZN	D	-0.22%
CHSCM	B	-0.18%
CMSC	D	-0.17%
CMSD	D	-0.12%
BIL	A	-0.09%
DTW	D	-0.06%
MGR	D	-0.05%
BPYPM	C	-0.05%
BPYPP	C	-0.02%
ACGLO	D	-0.0%