PSCF vs. KRE ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	KRE
30 Days	1.80%	7.42%
60 Days	0.16%	2.08%
90 Days	6.53%	9.66%
12 Months	35.89%	43.73%

58 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in KRE	Overlap
ABCB	B	1.13%	0.67%	0.67%
AUB	C	0.92%	0.54%	0.54%
AX	B	1.0%	1.33%	1.0%
BANC	B	0.59%	1.0%	0.59%
BANF	B	0.6%	0.24%	0.24%
BANR	A	0.61%	0.39%	0.39%
BHLB	B	0.32%	0.26%	0.26%
BKU	C	0.73%	0.81%	0.73%
BOH	A	0.73%	0.73%	0.73%
BRKL	A	0.26%	0.19%	0.19%
CASH	A	0.48%	0.38%	0.38%
CATY	A	0.9%	0.51%	0.51%
CBU	A	0.84%	0.5%	0.5%
CFFN	A	0.23%	0.17%	0.17%
CHCO	A	0.47%	0.2%	0.2%
CPF	C	0.22%	0.15%	0.15%
CUBI	D	0.37%	0.72%	0.37%
CVBF	B	0.71%	0.53%	0.53%
DCOM	B	0.3%	0.19%	0.19%
EGBN	A	0.23%	0.26%	0.23%
FBK	B	0.47%	0.21%	0.21%
FBNC	D	0.47%	0.21%	0.21%
FBP	D	0.87%	0.71%	0.71%
FCF	D	0.48%	0.28%	0.28%
FFBC	A	0.67%	0.32%	0.32%
FHB	A	0.84%	0.47%	0.47%
FULT	B	0.89%	0.8%	0.8%
HAFC	A	0.19%	0.15%	0.15%
HFWA	A	0.21%	0.14%	0.14%
HOPE	D	0.42%	0.29%	0.29%
HTH	D	0.39%	0.33%	0.33%
IBTX	B	0.59%	0.43%	0.43%
INDB	B	0.74%	0.51%	0.51%
LKFN	B	0.46%	0.24%	0.24%
NBHC	A	0.48%	0.38%	0.38%
NBTB	D	0.58%	0.25%	0.25%
NWBI	C	0.47%	0.28%	0.28%
OFG	C	0.51%	0.3%	0.3%
PFBC	B	0.29%	0.2%	0.2%
PFS	B	0.68%	0.54%	0.54%
PPBI	B	0.66%	0.42%	0.42%
PRK	A	0.69%	0.28%	0.28%
RNST	B	0.59%	0.44%	0.44%
SBCF	B	0.63%	0.4%	0.4%
SBSI	D	0.26%	0.11%	0.11%
SFBS	A	1.18%	0.48%	0.48%
SFNC	A	0.81%	0.37%	0.37%
STBA	D	0.41%	0.16%	0.16%
TBBK	D	0.74%	1.04%	0.74%
TFIN	B	0.54%	0.43%	0.43%
TMP	A	0.22%	0.11%	0.11%
TRMK	B	0.58%	0.33%	0.33%
TRST	D	0.18%	0.08%	0.08%
UCB	D	0.93%	0.46%	0.46%
VBTX	B	0.41%	0.29%	0.29%
WABC	B	0.38%	0.19%	0.19%
WAFD	D	0.76%	0.47%	0.47%
WSFS	D	0.83%	0.42%	0.42%

PSCF Overweight 104 Positions Relative to KRE

Symbol	Grade	Weight
CMA	A	2.31%
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%
AGO	B	1.16%
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%
BGC	A	0.97%
PJT	B	0.93%
APLE	C	0.92%
BXMT	C	0.9%
CWK	C	0.86%
DEI	B	0.86%
NMIH	D	0.86%
APAM	A	0.84%
GNW	D	0.82%
MPW	D	0.81%
ABR	B	0.8%
LXP	D	0.78%
UE	B	0.74%
FCPT	D	0.74%
CNS	B	0.74%
GSHD	A	0.72%
OUT	C	0.71%
VIRT	A	0.7%
AKR	B	0.7%
PLMR	D	0.68%
BFH	C	0.68%
SNEX	A	0.66%
ENVA	A	0.64%
PAYO	B	0.59%
SHO	D	0.58%
EVTC	D	0.57%
ROIC	B	0.56%
JOE	F	0.56%
NATL	D	0.54%
STC	D	0.54%
PRG	C	0.5%
MCY	B	0.5%
DRH	D	0.5%
TRUP	A	0.49%
DFIN	F	0.47%
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%
XHR	C	0.41%
VRE	D	0.39%
VRTS	B	0.39%
UNIT	C	0.38%
ALEX	C	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%
ARI	F	0.31%
FBRT	B	0.3%
EXPI	B	0.3%
CSR	D	0.3%
ECPG	D	0.3%
EFC	D	0.3%
AMSF	A	0.29%
RWT	D	0.28%
HCI	B	0.28%
NXRT	D	0.27%
MMI	D	0.26%
BDN	C	0.26%
AHH	D	0.21%
PRAA	D	0.21%
PRA	B	0.21%
BSIG	A	0.2%
INN	F	0.19%
KREF	D	0.19%
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 82 Positions Relative to KRE

Symbol	Grade	Weight
MTB	B	-5.05%
RF	B	-4.74%
HBAN	B	-4.74%
CFG	A	-4.56%
TFC	C	-4.55%
FHN	B	-3.72%
ZION	B	-3.02%
WAL	C	-2.36%
WBS	B	-2.34%
OZK	B	-2.34%
SNV	B	-2.25%
EWBC	A	-2.18%
COLB	A	-1.92%
CFR	B	-1.9%
SSB	B	-1.63%
VLY	A	-1.56%
CADE	B	-1.48%
PNFP	A	-1.46%
WTFC	B	-1.37%
UMBF	A	-1.29%
PB	B	-1.29%
BPOP	F	-1.14%
ONB	A	-1.14%
FNB	A	-1.12%
CBSH	A	-1.07%
ASB	A	-1.0%
HWC	A	-0.89%
TCBI	B	-0.86%
GBCI	A	-0.8%
HOMB	B	-0.78%
FFIN	D	-0.77%
UBSI	A	-0.62%
FIBK	B	-0.62%
EBC	C	-0.55%
BOKF	B	-0.53%
IBOC	B	-0.46%
HTLF	A	-0.41%
SASR	A	-0.3%
FRME	C	-0.28%
TOWN	D	-0.25%
FBMS	B	-0.24%
WSBC	A	-0.23%
EFSC	B	-0.21%
LOB	D	-0.21%
OCFC	A	-0.18%
QCRH	B	-0.17%
AMAL	B	-0.16%
MCB	B	-0.15%
BUSE	D	-0.15%
PFC	A	-0.15%
SRCE	C	-0.15%
TCBK	C	-0.15%
FFWM	D	-0.15%
SYBT	B	-0.15%
PEBO	B	-0.13%
BY	B	-0.13%
NFBK	C	-0.13%
NIC	B	-0.13%
CFB	D	-0.13%
HTBK	D	-0.13%
OSBC	B	-0.13%
IBCP	D	-0.12%
CNOB	D	-0.12%
TFSL	B	-0.11%
CCB	A	-0.1%
PGC	A	-0.1%
OBK	D	-0.1%
HIFS	B	-0.1%
KRNY	B	-0.1%
WASH	B	-0.1%
AMTB	D	-0.09%
MBWM	D	-0.09%
CTBI	B	-0.08%
UVSP	B	-0.08%
FFIC	B	-0.08%
HBNC	A	-0.07%
THFF	B	-0.06%
CAC	A	-0.06%
MSBI	A	-0.06%
GSBC	C	-0.05%
HONE	D	-0.04%
CLBK	D	-0.04%