PSCF vs. IJS ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to iShares S&P SmallCap 600 Value ETF (IJS)

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

$60.03

Average Daily Volume

3,469

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.91

Average Daily Volume

235,660

Number of Holdings ^*

459

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	IJS
30 Days	5.68%	4.43%
60 Days	5.64%	4.36%
90 Days	11.61%	8.34%
12 Months	41.19%	26.28%

137 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in IJS	Overlap
AAT	A	0.33%	0.18%	0.18%
ABCB	B	1.18%	0.63%	0.63%
ABR	C	0.72%	0.38%	0.38%
AGO	A	1.18%	0.25%	0.25%
AHH	D	0.19%	0.06%	0.06%
AKR	A	0.68%	0.36%	0.36%
ALEX	A	0.37%	0.19%	0.19%
AMSF	B	0.29%	0.09%	0.09%
APAM	B	0.85%	0.2%	0.2%
ARI	C	0.3%	0.06%	0.06%
AUB	B	1.0%	0.53%	0.53%
AX	B	1.14%	0.22%	0.22%
BANC	B	0.58%	0.31%	0.31%
BANF	B	0.63%	0.13%	0.13%
BANR	B	0.66%	0.36%	0.36%
BDN	C	0.23%	0.12%	0.12%
BFH	B	0.76%	0.0%	0.0%
BFS	C	0.12%	0.03%	0.03%
BGC	C	1.03%	0.2%	0.2%
BHLB	B	0.34%	0.0%	0.0%
BKU	A	0.79%	0.43%	0.43%
BOH	B	0.8%	0.26%	0.26%
BRKL	B	0.29%	0.15%	0.15%
BSIG	A	0.21%	0.05%	0.05%
BXMT	C	0.81%	0.43%	0.43%
CATY	B	0.98%	0.0%	0.0%
CBU	B	0.95%	0.51%	0.51%
CFFN	B	0.22%	0.11%	0.11%
CHCO	B	0.5%	0.0%	0.0%
CMA	B	2.39%	1.27%	1.27%
CNS	B	0.71%	0.19%	0.19%
COOP	B	1.62%	0.86%	0.86%
CPF	B	0.22%	0.12%	0.12%
CSR	B	0.29%	0.15%	0.15%
CTRE	C	1.33%	0.26%	0.26%
CVBF	A	0.78%	0.41%	0.41%
CWK	C	0.83%	0.38%	0.38%
DCOM	A	0.31%	0.16%	0.16%
DEA	D	0.3%	0.16%	0.16%
DEI	A	0.8%	0.43%	0.43%
ECPG	C	0.3%	0.16%	0.16%
EGBN	B	0.23%	0.12%	0.12%
EIG	B	0.34%	0.19%	0.19%
ELME	D	0.37%	0.2%	0.2%
ENVA	B	0.69%	0.37%	0.37%
EPRT	A	1.51%	0.38%	0.38%
EZPW	A	0.16%	0.09%	0.09%
FBK	B	0.51%	0.27%	0.27%
FBNC	B	0.49%	0.26%	0.26%
FBRT	C	0.27%	0.15%	0.15%
FCF	B	0.5%	0.14%	0.14%
FCPT	C	0.68%	0.2%	0.2%
FFBC	B	0.73%	0.39%	0.39%
FHB	B	0.91%	0.48%	0.48%
FULT	B	1.0%	0.54%	0.54%
GDOT	D	0.16%	0.0%	0.0%
GNL	D	0.38%	0.2%	0.2%
GNW	A	0.83%	0.44%	0.44%
GTY	A	0.41%	0.12%	0.12%
HAFC	B	0.2%	0.11%	0.11%
HASI	F	0.83%	0.44%	0.44%
HFWA	B	0.24%	0.13%	0.13%
HIW	D	0.88%	0.47%	0.47%
HMN	B	0.44%	0.24%	0.24%
HOPE	B	0.43%	0.23%	0.23%
HPP	F	0.14%	0.07%	0.07%
HTH	C	0.39%	0.2%	0.2%
IBTX	B	0.6%	0.32%	0.32%
IIPR	F	0.76%	0.18%	0.18%
INDB	B	0.8%	0.43%	0.43%
INN	D	0.18%	0.05%	0.05%
JBGS	D	0.35%	0.18%	0.18%
JXN	C	1.98%	0.0%	0.0%
KREF	D	0.17%	0.09%	0.09%
KW	C	0.33%	0.18%	0.18%
LKFN	B	0.49%	0.14%	0.14%
LNC	B	1.58%	0.84%	0.84%
LTC	B	0.43%	0.13%	0.13%
LXP	D	0.71%	0.38%	0.38%
MAC	A	1.09%	0.58%	0.58%
MC	B	1.37%	0.0%	0.0%
MCY	B	0.51%	0.27%	0.27%
MMI	B	0.25%	0.08%	0.08%
MPW	F	0.68%	0.36%	0.36%
NATL	B	0.56%	0.3%	0.3%
NAVI	F	0.31%	0.16%	0.16%
NBHC	B	0.48%	0.26%	0.26%
NBTB	B	0.61%	0.33%	0.33%
NMIH	C	0.78%	0.14%	0.14%
NWBI	B	0.49%	0.0%	0.0%
NXRT	A	0.26%	0.14%	0.14%
OUT	A	0.64%	0.2%	0.2%
PAYO	A	0.69%	0.22%	0.22%
PEB	F	0.39%	0.2%	0.2%
PECO	B	1.25%	0.33%	0.33%
PFS	B	0.73%	0.0%	0.0%
PIPR	B	1.39%	0.38%	0.38%
PJT	B	0.98%	0.22%	0.22%
PMT	D	0.3%	0.16%	0.16%
PPBI	B	0.7%	0.37%	0.37%
PRA	B	0.23%	0.12%	0.12%
PRAA	D	0.24%	0.13%	0.13%
PRK	B	0.73%	0.23%	0.23%
RC	D	0.31%	0.16%	0.16%
RDN	D	1.36%	0.33%	0.33%
RNST	B	0.62%	0.33%	0.33%
ROIC	A	0.58%	0.31%	0.31%
SAFT	B	0.33%	0.18%	0.18%
SBCF	B	0.65%	0.35%	0.35%
SBSI	B	0.27%	0.09%	0.09%
SFBS	B	1.24%	0.35%	0.35%
SFNC	B	0.8%	0.43%	0.43%
SLG	B	1.28%	0.68%	0.68%
SNEX	A	0.72%	0.38%	0.38%
STBA	B	0.42%	0.0%	0.0%
STC	B	0.53%	0.29%	0.29%
STEP	B	1.07%	0.4%	0.4%
SVC	F	0.12%	0.06%	0.06%
TMP	B	0.25%	0.13%	0.13%
TRMK	B	0.61%	0.33%	0.33%
TRST	B	0.18%	0.1%	0.1%
TRUP	B	0.46%	0.13%	0.13%
UCB	A	1.02%	0.54%	0.54%
UE	B	0.73%	0.16%	0.16%
UFCS	A	0.14%	0.08%	0.08%
UHT	D	0.14%	0.04%	0.04%
UNIT	B	0.36%	0.09%	0.09%
VBTX	B	0.42%	0.22%	0.22%
VIRT	A	0.75%	0.4%	0.4%
VRE	A	0.38%	0.12%	0.12%
VRTS	B	0.41%	0.08%	0.08%
WABC	B	0.4%	0.08%	0.08%
WAFD	B	0.78%	0.42%	0.42%
WD	D	0.9%	0.27%	0.27%
WSFS	B	0.89%	0.26%	0.26%
WSR	B	0.16%	0.04%	0.04%
XHR	B	0.39%	0.09%	0.09%

PSCF Overweight 25 Positions Relative to IJS

Symbol	Grade	Weight
SKT	A	1.02%
APLE	B	0.91%
FBP	B	0.89%
GSHD	A	0.75%
TBBK	B	0.71%
PLMR	A	0.71%
EVTC	C	0.58%
TFIN	B	0.57%
SHO	D	0.54%
PRG	B	0.53%
OFG	B	0.53%
CASH	B	0.52%
JOE	F	0.5%
DRH	B	0.48%
DFIN	D	0.42%
CUBI	C	0.42%
SPNT	A	0.38%
WT	A	0.36%
PFBC	B	0.3%
EXPI	C	0.29%
EFC	D	0.28%
HCI	C	0.25%
RWT	D	0.24%
AMBC	C	0.15%
WRLD	D	0.1%

PSCF Underweight 322 Positions Relative to IJS

Symbol	Grade	Weight
LUMN	C	-1.21%
RHI	C	-1.04%
BBWI	C	-0.98%
ALK	A	-0.95%
VFC	C	-0.93%
DY	D	-0.76%
SANM	B	-0.58%
ICUI	D	-0.57%
SEM	B	-0.55%
AL	B	-0.55%
OGN	F	-0.54%
REZI	A	-0.53%
MDU	D	-0.52%
DXC	C	-0.52%
NWL	B	-0.51%
HIMS	C	-0.51%
GEO	A	-0.5%
ASO	F	-0.48%
ABM	B	-0.48%
ZWS	B	-0.45%
ETSY	D	-0.44%
HUBG	A	-0.43%
PENN	C	-0.43%
EAT	A	-0.42%
TGNA	B	-0.41%
AVA	C	-0.41%
ECG	D	-0.4%
VSCO	A	-0.4%
HBI	A	-0.4%
SLVM	B	-0.4%
SATS	D	-0.38%
ABG	B	-0.37%
ITRI	B	-0.37%
VSTO	A	-0.36%
BCPC	B	-0.35%
MMSI	A	-0.34%
WERN	B	-0.34%
ZD	B	-0.34%
PLXS	B	-0.33%
CXW	C	-0.33%
PINC	B	-0.33%
TTMI	B	-0.33%
PHIN	A	-0.32%
CWEN	C	-0.32%
HAYW	B	-0.32%
HI	C	-0.32%
KMT	C	-0.31%
RUN	F	-0.31%
AAP	D	-0.31%
B	A	-0.3%
KAR	B	-0.3%
MBC	F	-0.3%
PSMT	D	-0.3%
VIAV	C	-0.3%
SKYW	B	-0.29%
RUSHA	B	-0.29%
QDEL	F	-0.29%
ACIW	B	-0.29%
JBLU	F	-0.29%
OMCL	C	-0.29%
CRGY	A	-0.29%
FUL	F	-0.29%
WLY	B	-0.29%
PBH	A	-0.29%
IAC	D	-0.28%
KSS	F	-0.28%
OI	D	-0.28%
RXO	C	-0.28%
GBX	B	-0.28%
ACA	A	-0.28%
VYX	B	-0.28%
LGND	C	-0.28%
GVA	A	-0.28%
FL	F	-0.27%
MRCY	C	-0.27%
BTU	B	-0.26%
SXT	C	-0.26%
BOX	B	-0.26%
NPO	A	-0.26%
CWT	C	-0.25%
SMTC	B	-0.25%
CABO	B	-0.25%
BHE	B	-0.24%
EPC	F	-0.24%
MGEE	B	-0.24%
ADNT	F	-0.24%
WWW	A	-0.24%
FTRE	D	-0.24%
UNF	B	-0.24%
GO	C	-0.24%
WHD	B	-0.23%
CENTA	C	-0.23%
WKC	C	-0.23%
KFY	B	-0.23%
MLKN	F	-0.23%
ALKS	C	-0.23%
NGVT	B	-0.23%
CORT	B	-0.23%
PDCO	F	-0.22%
NTCT	C	-0.22%
AEIS	B	-0.22%
CPK	A	-0.22%
SONO	C	-0.22%
SCL	D	-0.22%
LEG	F	-0.22%
NWN	A	-0.22%
HELE	C	-0.21%
JBT	A	-0.21%
NSIT	F	-0.21%
AWR	B	-0.21%
THS	F	-0.21%
TDS	B	-0.21%
SITM	B	-0.21%
TPH	D	-0.21%
TRN	B	-0.21%
IART	C	-0.21%
UCTT	F	-0.21%
DNOW	B	-0.21%
HP	C	-0.21%
STEL	B	-0.2%
CHEF	A	-0.2%
SNDR	A	-0.2%
TILE	A	-0.2%
KRYS	C	-0.2%
UVV	B	-0.19%
MP	C	-0.19%
SBH	B	-0.19%
STRA	C	-0.19%
TALO	C	-0.19%
TGI	A	-0.19%
KALU	C	-0.18%
INSP	F	-0.18%
UNFI	A	-0.18%
PTEN	C	-0.18%
MTX	C	-0.18%
AIN	C	-0.18%
GIII	F	-0.17%
MD	C	-0.17%
ENR	A	-0.17%
CAKE	B	-0.17%
MODG	F	-0.17%
ADUS	D	-0.17%
SMPL	B	-0.17%
PI	D	-0.17%
QNST	B	-0.16%
FDP	A	-0.16%
ALGT	C	-0.16%
KLG	D	-0.16%
BRC	C	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
DGII	B	-0.16%
CCS	F	-0.16%
SUPN	B	-0.16%
CENX	B	-0.16%
CURB	D	-0.16%
DAN	F	-0.15%
CAL	F	-0.15%
LCII	C	-0.15%
CBRL	C	-0.15%
NARI	C	-0.15%
IOSP	C	-0.15%
SCSC	B	-0.15%
KWR	C	-0.15%
APOG	B	-0.14%
BL	C	-0.14%
AHCO	D	-0.14%
ICHR	C	-0.14%
DLX	B	-0.14%
SXC	A	-0.14%
HNI	A	-0.14%
DOCN	D	-0.14%
OMI	F	-0.13%
HSII	B	-0.13%
CXM	C	-0.13%
SAFE	F	-0.13%
ARCH	B	-0.13%
KLIC	C	-0.13%
SJW	F	-0.13%
SAH	B	-0.13%
KN	B	-0.13%
DIOD	F	-0.13%
GFF	A	-0.13%
TNDM	D	-0.13%
XRX	F	-0.13%
FOXF	F	-0.12%
LZB	B	-0.12%
BJRI	C	-0.12%
EMBC	C	-0.12%
ASTE	C	-0.12%
HCSG	C	-0.12%
ODP	F	-0.12%
WNC	D	-0.12%
LGIH	F	-0.12%
EPAC	B	-0.12%
AVNS	F	-0.12%
CNXN	D	-0.12%
MNRO	D	-0.12%
EYE	C	-0.12%
CALX	F	-0.12%
DXPE	B	-0.12%
VTOL	B	-0.12%
CWEN	C	-0.12%
ADEA	D	-0.11%
PCRX	C	-0.11%
YOU	D	-0.11%
WGO	D	-0.11%
ASIX	B	-0.11%
CSGS	B	-0.11%
EXTR	C	-0.11%
PZZA	F	-0.11%
PLUS	F	-0.11%
NHC	C	-0.11%
SABR	C	-0.1%
LNN	B	-0.1%
COHU	D	-0.1%
XNCR	B	-0.1%
MYGN	F	-0.1%
PTGX	D	-0.1%
CTS	C	-0.1%
THRM	F	-0.1%
GPRE	F	-0.1%
HRMY	F	-0.1%
ANDE	F	-0.1%
VIR	F	-0.1%
AXL	C	-0.1%
VSTS	F	-0.1%
SPTN	F	-0.09%
USPH	B	-0.09%
SCHL	F	-0.09%
VSAT	F	-0.09%
SCVL	F	-0.09%
HLIT	F	-0.09%
CTKB	C	-0.09%
MSEX	B	-0.09%
MATV	F	-0.09%
ATEN	A	-0.09%
AIR	B	-0.09%
RGR	F	-0.09%
NBR	D	-0.09%
HAIN	D	-0.09%
FWRD	D	-0.09%
AMWD	B	-0.09%
AOSL	D	-0.09%
UPBD	C	-0.09%
SMP	C	-0.09%
NVRI	D	-0.08%
BKE	B	-0.08%
MLAB	F	-0.08%
LESL	D	-0.08%
INVX	C	-0.08%
VICR	C	-0.08%
HZO	F	-0.08%
ROG	D	-0.08%
CRK	A	-0.08%
PUMP	D	-0.08%
THRY	F	-0.07%
BGS	F	-0.07%
HTZ	C	-0.07%
PAHC	B	-0.07%
RCUS	F	-0.07%
BLMN	F	-0.07%
FIZZ	C	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
INVA	D	-0.07%
UTL	B	-0.07%
SWI	B	-0.06%
MCW	C	-0.06%
AMN	F	-0.06%
MXL	C	-0.06%
VTLE	C	-0.06%
NX	C	-0.06%
WOLF	F	-0.06%
USNA	C	-0.06%
PLAB	C	-0.06%
SDGR	C	-0.06%
CERT	F	-0.06%
KELYA	F	-0.06%
AORT	B	-0.06%
WS	B	-0.06%
PRLB	B	-0.05%
HAYN	A	-0.05%
TWI	F	-0.05%
FLGT	F	-0.05%
CNSL	B	-0.05%
CENT	C	-0.05%
JBSS	F	-0.05%
KOP	C	-0.05%
HSTM	B	-0.05%
CEVA	B	-0.05%
SSTK	F	-0.05%
SEDG	F	-0.05%
ETD	D	-0.05%
WOR	F	-0.05%
SITC	D	-0.05%
IRWD	F	-0.04%
MATW	C	-0.04%
NABL	F	-0.04%
GDEN	B	-0.04%
ARR	D	-0.04%
CVI	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	B	-0.04%
TTGT	C	-0.04%
SNCY	C	-0.04%
SLP	F	-0.03%
TR	B	-0.03%
IIIN	C	-0.03%
NPK	C	-0.03%
MYE	F	-0.03%
HTLD	C	-0.03%
GOGO	C	-0.03%
MTUS	D	-0.03%
RGNX	D	-0.03%
PRDO	B	-0.0%
PBI	C	-0.0%
ENV	B	-0.0%
SEE	D	-0.0%
GTES	A	-0.0%