PSCF vs. REZ ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to iShares Residential Real Estate Capped ETF (REZ)

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

$59.83

Average Daily Volume

3,460

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	REZ
30 Days	7.24%	1.19%
60 Days	7.16%	-1.37%
90 Days	9.28%	2.39%
12 Months	42.61%	34.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCF	Weight in REZ	Overlap

PSCF Overweight 162 Positions Relative to REZ

Symbol	Grade	Weight
CMA	B	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	C	1.58%
EPRT	B	1.51%
PIPR	A	1.39%
MC	C	1.37%
RDN	D	1.36%
CTRE	C	1.33%
SLG	B	1.28%
PECO	A	1.25%
SFBS	C	1.24%
AGO	B	1.18%
ABCB	B	1.18%
AX	B	1.14%
MAC	B	1.09%
STEP	C	1.07%
BGC	C	1.03%
UCB	A	1.02%
SKT	A	1.02%
AUB	B	1.0%
FULT	A	1.0%
CATY	B	0.98%
PJT	A	0.98%
CBU	B	0.95%
APLE	B	0.91%
FHB	B	0.91%
WD	D	0.9%
FBP	C	0.89%
WSFS	B	0.89%
HIW	C	0.88%
APAM	B	0.85%
HASI	D	0.83%
CWK	C	0.83%
GNW	A	0.83%
BXMT	C	0.81%
SFNC	C	0.8%
DEI	B	0.8%
INDB	B	0.8%
BOH	B	0.8%
BKU	A	0.79%
CVBF	A	0.78%
NMIH	C	0.78%
WAFD	B	0.78%
IIPR	D	0.76%
BFH	C	0.76%
VIRT	A	0.75%
GSHD	A	0.75%
FFBC	B	0.73%
UE	B	0.73%
PFS	B	0.73%
PRK	B	0.73%
ABR	C	0.72%
SNEX	B	0.72%
TBBK	B	0.71%
CNS	B	0.71%
LXP	D	0.71%
PLMR	A	0.71%
PPBI	C	0.7%
PAYO	A	0.69%
ENVA	B	0.69%
MPW	F	0.68%
AKR	B	0.68%
FCPT	C	0.68%
BANR	B	0.66%
SBCF	B	0.65%
OUT	A	0.64%
BANF	B	0.63%
RNST	B	0.62%
NBTB	B	0.61%
TRMK	C	0.61%
IBTX	B	0.6%
ROIC	A	0.58%
EVTC	B	0.58%
BANC	B	0.58%
TFIN	B	0.57%
NATL	B	0.56%
SHO	D	0.54%
PRG	C	0.53%
STC	B	0.53%
OFG	B	0.53%
CASH	B	0.52%
FBK	C	0.51%
MCY	A	0.51%
JOE	F	0.5%
CHCO	B	0.5%
FCF	B	0.5%
LKFN	C	0.49%
NWBI	B	0.49%
FBNC	B	0.49%
DRH	B	0.48%
NBHC	C	0.48%
TRUP	B	0.46%
HMN	B	0.44%
HOPE	C	0.43%
LTC	B	0.43%
VBTX	B	0.42%
DFIN	D	0.42%
CUBI	B	0.42%
STBA	B	0.42%
VRTS	B	0.41%
GTY	A	0.41%
WABC	B	0.4%
HTH	C	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	0.38%
SPNT	B	0.38%
VRE	B	0.38%
ALEX	B	0.37%
ELME	D	0.37%
WT	A	0.36%
UNIT	B	0.36%
JBGS	F	0.35%
BHLB	B	0.34%
EIG	B	0.34%
SAFT	B	0.33%
KW	C	0.33%
AAT	B	0.33%
RC	D	0.31%
NAVI	F	0.31%
DCOM	B	0.31%
PMT	C	0.3%
ARI	C	0.3%
PFBC	B	0.3%
ECPG	C	0.3%
DEA	D	0.3%
BRKL	B	0.29%
CSR	B	0.29%
AMSF	B	0.29%
EXPI	D	0.29%
EFC	C	0.28%
SBSI	C	0.27%
FBRT	D	0.27%
NXRT	B	0.26%
HCI	C	0.25%
TMP	B	0.25%
MMI	C	0.25%
HFWA	C	0.24%
PRAA	D	0.24%
RWT	D	0.24%
PRA	C	0.23%
EGBN	B	0.23%
BDN	C	0.23%
CFFN	C	0.22%
CPF	B	0.22%
BSIG	A	0.21%
HAFC	B	0.2%
AHH	D	0.19%
INN	D	0.18%
TRST	B	0.18%
KREF	C	0.17%
GDOT	D	0.16%
EZPW	B	0.16%
WSR	A	0.16%
AMBC	C	0.15%
HPP	F	0.14%
UHT	D	0.14%
UFCS	A	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 10 Positions Relative to REZ

Symbol	Grade	Weight
WELL	A	-16.49%
PSA	C	-10.55%
EXR	C	-6.92%
AVB	B	-6.37%
EQR	C	-5.39%
VTR	B	-4.77%
ARE	F	-4.32%
ESS	B	-4.06%
INVH	D	-4.0%
MAA	B	-3.93%