PSCF vs. KBWD ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

$48.19

Average Daily Volume

992

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.54

Average Daily Volume

130,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	KBWD
30 Days	5.37%	5.14%
60 Days	1.53%	3.95%
90 Days	3.76%	8.43%
12 Months	27.49%	24.65%

10 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in KBWD	Overlap
APAM	C	0.99%	1.48%	0.99%
ARI	D	0.48%	2.87%	0.48%
EFC	B	0.32%	3.91%	0.32%
EGBN	F	0.2%	1.45%	0.2%
JXN	B	1.7%	1.56%	1.56%
KREF	F	0.19%	2.44%	0.19%
LNC	B	1.64%	1.6%	1.6%
NWBI	C	0.47%	1.58%	0.47%
RC	F	0.48%	3.27%	0.48%
RILY	C	0.22%	5.54%	0.22%

PSCF Overweight 148 Positions Relative to KBWD

Symbol	Grade	Weight
COOP	A	1.76%
RDN	C	1.6%
AGO	D	1.47%
EPRT	A	1.41%
PECO	F	1.37%
AEL	A	1.21%
MAC	D	1.19%
MC	C	1.15%
SLG	B	1.15%
CTRE	C	1.11%
APLE	D	1.1%
BGC	B	1.09%
ABCB	B	1.08%
WD	B	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%
MPW	C	0.99%
HASI	B	0.98%
HIW	B	0.96%
GNW	B	0.95%
FULT	A	0.95%
IIPR	C	0.95%
FHB	B	0.94%
WSFS	B	0.9%
AX	A	0.9%
NMIH	A	0.87%
CATY	C	0.87%
LXP	D	0.86%
SITC	D	0.85%
EVTC	D	0.85%
ABR	C	0.84%
OUT	D	0.8%
CBU	B	0.8%
BOH	D	0.79%
DEI	B	0.79%
CVBF	C	0.75%
INDB	C	0.75%
SFNC	D	0.75%
FCPT	B	0.74%
PPBI	B	0.73%
SHO	D	0.73%
FFBC	B	0.73%
PJT	B	0.73%
JOE	B	0.72%
BKU	B	0.7%
SNEX	B	0.69%
PLMR	B	0.68%
SBCF	B	0.68%
BANC	B	0.67%
UE	B	0.67%
DRH	F	0.66%
PRK	A	0.66%
WAFD	B	0.64%
TRMK	A	0.63%
ENVA	B	0.62%
CNS	D	0.62%
AKR	C	0.62%
PEB	D	0.62%
OFG	B	0.59%
STC	B	0.59%
RNST	B	0.57%
NBTB	B	0.57%
CWK	B	0.57%
TBBK	D	0.57%
DFIN	C	0.54%
BANR	B	0.53%
PRG	B	0.53%
ROIC	D	0.53%
VRTS	D	0.52%
LKFN	C	0.52%
HMN	C	0.52%
CHCO	B	0.52%
XHR	C	0.51%
MCY	A	0.49%
NATL	B	0.48%
GSHD	F	0.48%
UNIT	F	0.47%
FCF	B	0.47%
GNL	C	0.47%
IBTX	C	0.47%
HTH	B	0.47%
GTY	B	0.46%
LTC	A	0.46%
JBGS	F	0.46%
CUBI	D	0.46%
FBK	B	0.45%
CASH	B	0.45%
WABC	B	0.44%
FBNC	D	0.44%
NAVI	F	0.44%
BANF	B	0.44%
NBHC	B	0.43%
PMT	A	0.42%
HOPE	C	0.41%
ALEX	B	0.41%
SAFT	B	0.4%
STBA	B	0.4%
PFS	B	0.39%
EIG	D	0.38%
DEA	B	0.38%
VBTX	B	0.37%
SPNT	C	0.37%
SVC	F	0.36%
AAT	B	0.36%
KW	C	0.35%
CSR	A	0.34%
ECPG	C	0.34%
PFBC	A	0.33%
BHLB	B	0.32%
PRAA	B	0.32%
TRUP	D	0.3%
AMSF	D	0.3%
MMI	D	0.27%
HCI	D	0.27%
SBSI	D	0.27%
EXPI	C	0.27%
BDN	B	0.27%
BRKL	D	0.26%
RWT	C	0.26%
HPP	F	0.26%
NXRT	B	0.26%
AHH	B	0.25%
BSIG	C	0.25%
DCOM	C	0.23%
INN	F	0.23%
AMBC	A	0.23%
PRA	C	0.23%
CHCT	F	0.22%
CFFN	D	0.21%
HFWA	B	0.21%
EZPW	D	0.2%
WSR	B	0.19%
CPF	B	0.19%
TMP	D	0.19%
TRST	B	0.18%
WRLD	C	0.17%
CLDT	F	0.16%
UHT	C	0.16%
BFS	C	0.16%
UFCS	B	0.16%
HAFC	B	0.16%
GDOT	C	0.14%
NFBK	D	0.11%

PSCF Underweight 22 Positions Relative to KBWD

Symbol	Grade	Weight
FSK	A	-3.64%
AGNC	A	-3.51%
TRIN	B	-3.48%
FDUS	C	-3.32%
TRTX	B	-3.15%
PNNT	A	-3.13%
GSBD	A	-3.04%
PSEC	D	-2.99%
ACRE	F	-2.97%
DX	B	-2.92%
TCPC	C	-2.9%
TPVG	F	-2.66%
BBDC	A	-2.44%
OMF	B	-2.2%
WASH	B	-2.09%
FIBK	B	-1.77%
WU	D	-1.7%
KEY	B	-1.43%
JHG	A	-1.22%
PRU	A	-1.18%
NYCB	D	-0.59%
CSWC	A	-0.06%