PSCF vs. IAT ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to iShares U.S. Regional Banks ETF (IAT)

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

$55.15

Average Daily Volume

2,356

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

299,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	IAT
30 Days	1.80%	6.79%
60 Days	0.16%	2.06%
90 Days	6.53%	10.89%
12 Months	35.89%	51.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in IAT	Overlap
	CMA	A	2.31%	1.62%	1.62%

PSCF Overweight 161 Positions Relative to IAT

Symbol	Grade	Weight
JXN	B	2.07%
EPRT	C	1.62%
COOP	D	1.58%
LNC	A	1.54%
RDN	F	1.43%
SLG	B	1.39%
CTRE	A	1.32%
MC	D	1.3%
PIPR	B	1.27%
PECO	B	1.25%
SFBS	A	1.18%
AGO	B	1.16%
ABCB	B	1.13%
MAC	B	1.1%
HASI	B	1.1%
STEP	B	1.07%
HIW	C	1.04%
SKT	B	1.04%
IIPR	C	1.04%
WD	C	1.02%
AX	B	1.0%
BGC	A	0.97%
UCB	D	0.93%
PJT	B	0.93%
AUB	C	0.92%
APLE	C	0.92%
BXMT	C	0.9%
CATY	A	0.9%
FULT	B	0.89%
FBP	D	0.87%
CWK	C	0.86%
DEI	B	0.86%
NMIH	D	0.86%
APAM	A	0.84%
FHB	A	0.84%
CBU	A	0.84%
WSFS	D	0.83%
GNW	D	0.82%
SFNC	A	0.81%
MPW	D	0.81%
ABR	B	0.8%
LXP	D	0.78%
WAFD	D	0.76%
INDB	B	0.74%
UE	B	0.74%
TBBK	D	0.74%
FCPT	D	0.74%
CNS	B	0.74%
BKU	C	0.73%
BOH	A	0.73%
GSHD	A	0.72%
OUT	C	0.71%
CVBF	B	0.71%
VIRT	A	0.7%
AKR	B	0.7%
PRK	A	0.69%
PLMR	D	0.68%
PFS	B	0.68%
BFH	C	0.68%
FFBC	A	0.67%
SNEX	A	0.66%
PPBI	B	0.66%
ENVA	A	0.64%
SBCF	B	0.63%
BANR	A	0.61%
BANF	B	0.6%
IBTX	B	0.59%
PAYO	B	0.59%
BANC	B	0.59%
RNST	B	0.59%
NBTB	D	0.58%
SHO	D	0.58%
TRMK	B	0.58%
EVTC	D	0.57%
ROIC	B	0.56%
JOE	F	0.56%
NATL	D	0.54%
TFIN	B	0.54%
STC	D	0.54%
OFG	C	0.51%
PRG	C	0.5%
MCY	B	0.5%
DRH	D	0.5%
TRUP	A	0.49%
NBHC	A	0.48%
FCF	D	0.48%
CASH	A	0.48%
DFIN	F	0.47%
NWBI	C	0.47%
FBK	B	0.47%
FBNC	D	0.47%
CHCO	A	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	D	0.42%
STBA	D	0.41%
XHR	C	0.41%
VBTX	B	0.41%
VRE	D	0.39%
HTH	D	0.39%
VRTS	B	0.39%
UNIT	C	0.38%
WABC	B	0.38%
ALEX	C	0.37%
CUBI	D	0.37%
DEA	C	0.37%
AAT	C	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	C	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	D	0.3%
EFC	D	0.3%
PFBC	B	0.29%
AMSF	A	0.29%
RWT	D	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	D	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 33 Positions Relative to IAT

Symbol	Grade	Weight
USB	B	-14.23%
PNC	B	-14.14%
TFC	C	-10.94%
FITB	B	-4.92%
MTB	B	-4.86%
HBAN	B	-4.43%
FCNCA	C	-4.28%
RF	B	-4.26%
CFG	A	-3.67%
KEY	B	-3.13%
EWBC	A	-2.64%
FHN	B	-1.84%
WAL	C	-1.79%
WBS	B	-1.74%
CFR	B	-1.6%
PNFP	A	-1.55%
ZION	B	-1.51%
WTFC	B	-1.49%
SSB	B	-1.46%
CBSH	A	-1.41%
SNV	B	-1.38%
PB	B	-1.37%
BPOP	F	-1.26%
GBCI	A	-1.06%
FNB	A	-1.02%
HOMB	B	-0.99%
UBSI	A	-0.97%
FFIN	D	-0.93%
OZK	B	-0.92%
UMBF	A	-0.92%
VLY	A	-0.8%
BOKF	B	-0.48%
TFSL	B	-0.14%

IAT: Top Represented Industries & Keywords

Industries: Banks - Regional - US Banks - Global