PSCF vs. KIE ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

1,052,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	KIE
30 Days	1.80%	-1.67%
60 Days	0.16%	-0.87%
90 Days	6.53%	5.49%
12 Months	35.89%	31.41%

6 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in KIE	Overlap
AGO	B	1.16%	2.03%	1.16%
GNW	D	0.82%	1.98%	0.82%
GSHD	A	0.72%	2.32%	0.72%
LNC	A	1.54%	2.13%	1.54%
PLMR	D	0.68%	1.63%	0.68%
STC	D	0.54%	1.39%	0.54%

PSCF Overweight 156 Positions Relative to KIE

Symbol	Grade	Weight
CMA	A	2.31%
JXN	B	2.07%
EPRT	C	1.62%
COOP	D	1.58%
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%
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%
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%
OUT	C	0.71%
CVBF	B	0.71%
VIRT	A	0.7%
AKR	B	0.7%
PRK	A	0.69%
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%
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 44 Positions Relative to KIE

Symbol	Grade	Weight
UNM	A	-2.2%
BHF	B	-2.19%
MET	C	-2.12%
PFG	C	-2.11%
PRI	B	-2.1%
RYAN	C	-2.08%
TRV	B	-2.07%
PRU	B	-2.07%
WTM	B	-2.05%
AIG	B	-2.04%
KMPR	B	-2.04%
GL	C	-2.02%
CNO	A	-2.02%
RNR	C	-2.02%
RLI	B	-2.01%
HIG	D	-2.0%
AXS	C	-2.0%
AFL	D	-1.98%
THG	B	-1.98%
L	C	-1.98%
SIGI	C	-1.97%
BRO	B	-1.96%
AON	A	-1.96%
WRB	C	-1.95%
CB	C	-1.95%
CINF	B	-1.95%
ALL	C	-1.95%
EG	F	-1.94%
AIZ	D	-1.94%
MKL	D	-1.94%
ESGR	C	-1.93%
FNF	C	-1.92%
ORI	D	-1.91%
WTW	A	-1.91%
RGA	C	-1.9%
KNSL	F	-1.89%
AFG	D	-1.89%
MMC	D	-1.86%
FAF	D	-1.85%
PGR	D	-1.85%
AJG	D	-1.85%
ACGL	F	-1.83%
ERIE	D	-1.68%
OSCR	C	-1.52%