PSCF vs. ROSC ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Hartford Multifactor Small Cap ETF (ROSC)
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® 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 600® 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

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period PSCF ROSC
30 Days 9.08% 9.08%
60 Days 8.95% 7.98%
90 Days 11.04% 7.85%
12 Months 44.90% 27.29%
53 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in ROSC Overlap
AAT B 0.33% 0.09% 0.09%
ABCB B 1.18% 0.22% 0.22%
AHH D 0.19% 0.05% 0.05%
AKR B 0.68% 0.05% 0.05%
APLE B 0.91% 0.21% 0.21%
BANR B 0.66% 0.27% 0.27%
BDN C 0.23% 0.03% 0.03%
BFH B 0.76% 0.6% 0.6%
CATY B 0.98% 0.3% 0.3%
CHCO B 0.5% 0.12% 0.12%
CPF A 0.22% 0.65% 0.22%
CUBI C 0.42% 0.07% 0.07%
DEA D 0.3% 0.03% 0.03%
EIG B 0.34% 0.64% 0.34%
EZPW A 0.16% 0.12% 0.12%
FBNC A 0.49% 0.01% 0.01%
FBP B 0.89% 0.27% 0.27%
FBRT C 0.27% 0.04% 0.04%
FCF A 0.5% 0.03% 0.03%
FFBC A 0.73% 0.27% 0.27%
FHB A 0.91% 0.2% 0.2%
FULT A 1.0% 0.28% 0.28%
GTY B 0.41% 0.29% 0.29%
HAFC A 0.2% 0.43% 0.2%
HCI C 0.25% 0.04% 0.04%
HFWA B 0.24% 0.17% 0.17%
HIW D 0.88% 0.19% 0.19%
HMN B 0.44% 0.22% 0.22%
HOPE B 0.43% 0.8% 0.43%
HTH B 0.39% 0.1% 0.1%
IIPR D 0.76% 0.35% 0.35%
LTC B 0.43% 0.16% 0.16%
LXP D 0.71% 0.25% 0.25%
MCY A 0.51% 0.42% 0.42%
NBHC B 0.48% 0.19% 0.19%
NBTB B 0.61% 0.2% 0.2%
NWBI B 0.49% 0.19% 0.19%
OFG B 0.53% 0.56% 0.53%
PFBC B 0.3% 0.7% 0.3%
PRK B 0.73% 0.17% 0.17%
RNST B 0.62% 0.11% 0.11%
SAFT C 0.33% 0.35% 0.33%
SFNC B 0.8% 0.05% 0.05%
SHO C 0.54% 0.27% 0.27%
SPNT A 0.38% 0.36% 0.36%
STBA B 0.42% 0.35% 0.35%
STC B 0.53% 0.32% 0.32%
TRMK B 0.61% 0.13% 0.13%
TRST A 0.18% 0.43% 0.18%
UE C 0.73% 0.24% 0.24%
VBTX B 0.42% 0.52% 0.42%
WAFD B 0.78% 0.03% 0.03%
WSR A 0.16% 0.26% 0.16%
PSCF Overweight 109 Positions Relative to ROSC
Symbol Grade Weight
CMA A 2.39%
JXN C 1.98%
COOP B 1.62%
LNC B 1.58%
EPRT B 1.51%
PIPR B 1.39%
MC C 1.37%
RDN C 1.36%
CTRE D 1.33%
SLG B 1.28%
PECO A 1.25%
SFBS B 1.24%
AGO B 1.18%
AX A 1.14%
MAC B 1.09%
STEP B 1.07%
BGC C 1.03%
UCB A 1.02%
SKT B 1.02%
AUB B 1.0%
PJT A 0.98%
CBU B 0.95%
WD D 0.9%
WSFS A 0.89%
APAM B 0.85%
HASI D 0.83%
CWK B 0.83%
GNW A 0.83%
BXMT C 0.81%
DEI B 0.8%
INDB B 0.8%
BOH B 0.8%
BKU A 0.79%
CVBF A 0.78%
NMIH D 0.78%
VIRT B 0.75%
GSHD A 0.75%
PFS B 0.73%
ABR C 0.72%
SNEX B 0.72%
TBBK B 0.71%
CNS B 0.71%
PLMR B 0.71%
PPBI B 0.7%
PAYO A 0.69%
ENVA B 0.69%
MPW F 0.68%
FCPT C 0.68%
SBCF A 0.65%
OUT A 0.64%
BANF B 0.63%
IBTX B 0.6%
ROIC A 0.58%
EVTC B 0.58%
BANC A 0.58%
TFIN A 0.57%
NATL B 0.56%
PRG C 0.53%
CASH A 0.52%
FBK B 0.51%
JOE F 0.5%
LKFN B 0.49%
DRH B 0.48%
TRUP B 0.46%
DFIN D 0.42%
VRTS B 0.41%
WABC B 0.4%
PEB D 0.39%
XHR B 0.39%
GNL F 0.38%
VRE B 0.38%
ALEX C 0.37%
ELME D 0.37%
WT B 0.36%
UNIT B 0.36%
JBGS D 0.35%
BHLB B 0.34%
KW B 0.33%
RC D 0.31%
NAVI C 0.31%
DCOM A 0.31%
PMT D 0.3%
ARI C 0.3%
ECPG B 0.3%
BRKL B 0.29%
CSR B 0.29%
AMSF B 0.29%
EXPI C 0.29%
EFC C 0.28%
SBSI B 0.27%
NXRT B 0.26%
TMP B 0.25%
MMI B 0.25%
PRAA C 0.24%
RWT D 0.24%
PRA C 0.23%
EGBN B 0.23%
CFFN B 0.22%
BSIG A 0.21%
INN D 0.18%
KREF D 0.17%
GDOT D 0.16%
AMBC C 0.15%
HPP F 0.14%
UHT D 0.14%
UFCS B 0.14%
SVC F 0.12%
BFS C 0.12%
WRLD C 0.1%
PSCF Underweight 253 Positions Relative to ROSC
Symbol Grade Weight
CALM A -1.23%
PRDO B -1.12%
HCC B -1.08%
CORT B -1.07%
IDCC A -1.05%
RUSHA C -1.04%
BELFB C -1.04%
BKE B -0.96%
PINC B -0.95%
HNI B -0.92%
PDCO D -0.85%
KTB B -0.85%
CPRX C -0.83%
NHC C -0.83%
GMS B -0.82%
ARCH B -0.81%
SCS C -0.79%
CRVL A -0.79%
BHE B -0.78%
DDS B -0.72%
WMK C -0.72%
PLUS F -0.72%
LMAT A -0.71%
IMKTA C -0.7%
SLVM B -0.69%
UFPT B -0.69%
COLL F -0.68%
JWN C -0.68%
CNO A -0.67%
LRN A -0.67%
MATX C -0.66%
PHIN A -0.65%
HY D -0.64%
HTBK A -0.63%
GEF A -0.63%
AGX B -0.62%
AMKR D -0.62%
SXC A -0.62%
LZB B -0.62%
DAKT B -0.62%
APOG B -0.62%
INVA D -0.62%
IESC B -0.61%
BRC D -0.6%
UPBD B -0.59%
ETD C -0.58%
HIMS B -0.57%
VSH D -0.55%
CEIX A -0.54%
TGNA B -0.53%
IDT B -0.53%
SIGA F -0.52%
MLR B -0.51%
VIRC B -0.51%
CNXN C -0.51%
SCSC B -0.5%
SMLR B -0.48%
PATK D -0.48%
METC C -0.47%
HCKT B -0.47%
REVG B -0.46%
HSII B -0.46%
AMR C -0.45%
PAHC C -0.45%
EMBC C -0.45%
SMP B -0.45%
EGY D -0.45%
UVE B -0.44%
KFRC D -0.44%
HSTM B -0.44%
SPOK C -0.44%
CMPO A -0.43%
IBOC A -0.42%
IBCP B -0.42%
SUPN C -0.42%
BBSI B -0.42%
UVV B -0.42%
JILL C -0.42%
SWBI C -0.42%
MOV C -0.41%
AMRX C -0.41%
PLAB C -0.41%
ADUS D -0.4%
GPOR B -0.4%
SPTN D -0.4%
LBRT D -0.4%
EBF F -0.39%
TOWN B -0.39%
OSIS B -0.38%
EQC B -0.38%
ACT D -0.37%
HUBG A -0.37%
MED F -0.37%
SNDR B -0.37%
AMPH D -0.36%
ULH B -0.35%
HVT D -0.35%
NGVC A -0.33%
SRTS B -0.32%
BBW B -0.32%
RYI C -0.32%
PEBO A -0.32%
CCRN F -0.31%
CTO B -0.31%
RMR F -0.31%
RGP F -0.3%
CLW F -0.3%
OXM D -0.3%
CVI F -0.3%
BUSE B -0.29%
BNL D -0.29%
ZYXI D -0.29%
GOLF B -0.29%
ATEN B -0.29%
NMRK B -0.28%
ABM B -0.28%
NX C -0.28%
PLPC B -0.28%
AMN F -0.27%
IMMR C -0.27%
KRT A -0.26%
CAL D -0.26%
PFC A -0.26%
CNX A -0.25%
RELL B -0.25%
ALX D -0.25%
HE C -0.25%
OTTR C -0.25%
MSBI B -0.25%
THFF B -0.25%
PLXS B -0.25%
UVSP B -0.25%
PRGS A -0.24%
HTLF B -0.24%
WSBC A -0.24%
TNC D -0.24%
JBSS D -0.24%
SGC C -0.24%
REFI A -0.24%
SCHL D -0.23%
ORGO B -0.23%
LEVI F -0.22%
CCS D -0.22%
WNC C -0.22%
HRMY D -0.22%
CARG C -0.22%
OSUR F -0.22%
TBRG B -0.22%
ODC C -0.22%
NHI D -0.21%
BTMD C -0.21%
VREX C -0.21%
CVEO F -0.21%
IRMD C -0.21%
CTBI B -0.21%
CSGS B -0.21%
FRME B -0.21%
PANL F -0.21%
SIG B -0.21%
PBH A -0.21%
SASR B -0.21%
DXPE B -0.21%
CWCO C -0.19%
SSTK F -0.19%
CXT B -0.19%
BVS D -0.19%
TCMD A -0.19%
GRNT B -0.19%
EFSC B -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
UNF B -0.17%
PTGX C -0.17%
ZEUS C -0.17%
MRC B -0.17%
RLJ C -0.17%
BTU B -0.17%
UTL B -0.16%
CRC B -0.16%
AROW B -0.16%
HWKN B -0.16%
RGR F -0.16%
ANDE D -0.15%
OPY B -0.15%
HBB F -0.14%
ASB B -0.14%
KELYA F -0.14%
AMWD C -0.13%
DNOW B -0.13%
DLX B -0.13%
ACTG D -0.12%
OCFC B -0.12%
OMI F -0.12%
LYTS B -0.11%
VPG D -0.11%
TCBK B -0.11%
NOG A -0.11%
SCVL F -0.11%
CRI D -0.11%
INSW F -0.11%
KSS F -0.1%
GHC C -0.1%
NRC F -0.1%
PDM D -0.1%
WERN C -0.1%
GRBK D -0.1%
PK B -0.09%
ADMA B -0.09%
RCMT C -0.09%
UTMD F -0.09%
BLBD D -0.09%
AMRK F -0.08%
GDRX F -0.08%
MAN D -0.08%
ITGR B -0.08%
GIC D -0.08%
OLP B -0.07%
PSMT C -0.07%
CDP C -0.07%
ODP F -0.07%
OEC C -0.07%
MRTN C -0.07%
WTTR B -0.07%
CCOI B -0.06%
AVA A -0.06%
NSSC D -0.06%
SHOO D -0.06%
WGO C -0.06%
FF D -0.06%
LMB A -0.05%
KE C -0.05%
ALG B -0.05%
BDC B -0.05%
MYE F -0.05%
GMRE F -0.04%
RCKY F -0.04%
NWN A -0.04%
NVEC C -0.04%
PAG B -0.03%
URBN C -0.03%
PRGO B -0.03%
ZIMV D -0.03%
GIII D -0.03%
GSBC B -0.03%
LPG F -0.03%
HLF C -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH C -0.02%
MYGN F -0.01%
NUS D -0.01%
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