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      PSCF vs. RWJ ETF Comparison

      Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to RevenueShares Small Cap (RWJ)
      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

      $47.51

      Average Daily Volume

      1,154

      Number of Holdings *

      158

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

      RevenueShares Small Cap

      RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $41.11

      Average Daily Volume

      157,100

      Number of Holdings *

      570

      * may have additional holdings in another (foreign) market
      Performance
      Period PSCF RWJ
      30 Days 0.68% -2.59%
      60 Days 1.48% -1.45%
      90 Days 1.84% 1.54%
      12 Months 24.29% 18.70%
      157 Overlapping Holdings
      Symbol Grade Weight in PSCF Weight in RWJ Overlap
      AAT B 0.36% 0.04% 0.04%
      ABCB B 1.08% 0.12% 0.12%
      ABR C 0.84% 0.13% 0.13%
      AEL A 1.21% 0.14% 0.14%
      AGO D 1.47% 0.06% 0.06%
      AHH C 0.25% 0.05% 0.05%
      AKR B 0.62% 0.03% 0.03%
      ALEX C 0.41% 0.02% 0.02%
      AMBC D 0.23% 0.02% 0.02%
      AMSF F 0.3% 0.02% 0.02%
      APAM D 0.99% 0.08% 0.08%
      APLE F 1.1% 0.1% 0.1%
      ARI F 0.48% 0.06% 0.06%
      AUB C 1.0% 0.08% 0.08%
      AX A 0.9% 0.13% 0.13%
      BANC C 0.67% 0.03% 0.03%
      BANF B 0.44% 0.06% 0.06%
      BANR B 0.53% 0.06% 0.06%
      BDN B 0.27% 0.04% 0.04%
      BFS F 0.16% 0.02% 0.02%
      BGC B 1.09% 0.15% 0.15%
      BHLB B 0.32% 0.05% 0.05%
      BKU B 0.7% 0.15% 0.15%
      BOH D 0.79% 0.07% 0.07%
      BRKL D 0.26% 0.04% 0.04%
      BSIG C 0.25% 0.03% 0.03%
      BXMT F 1.06% 0.14% 0.14%
      CASH B 0.45% 0.06% 0.06%
      CATY D 0.87% 0.09% 0.09%
      CBU C 0.8% 0.05% 0.05%
      CFFN D 0.21% 0.02% 0.02%
      CHCO B 0.52% 0.03% 0.03%
      CHCT F 0.22% 0.01% 0.01%
      CLDT F 0.16% 0.02% 0.02%
      COOP A 1.76% 0.16% 0.16%
      CPF A 0.19% 0.03% 0.03%
      CSR A 0.34% 0.03% 0.03%
      CTRE B 1.11% 0.02% 0.02%
      CUBI D 0.46% 0.1% 0.1%
      CVBF D 0.75% 0.05% 0.05%
      CWK C 0.57% 0.76% 0.57%
      DCOM C 0.23% 0.05% 0.05%
      DEA C 0.38% 0.02% 0.02%
      DEI B 0.79% 0.08% 0.08%
      DFIN A 0.54% 0.06% 0.06%
      DRH D 0.66% 0.08% 0.08%
      ECPG D 0.34% 0.08% 0.08%
      EFC C 0.32% 0.03% 0.03%
      EGBN F 0.2% 0.04% 0.04%
      EIG D 0.38% 0.06% 0.06%
      ENVA B 0.62% 0.16% 0.16%
      EPRT A 1.41% 0.03% 0.03%
      EVTC F 0.85% 0.06% 0.06%
      EXPI D 0.27% 0.27% 0.27%
      EZPW C 0.2% 0.09% 0.09%
      FBK B 0.45% 0.06% 0.06%
      FBNC F 0.44% 0.04% 0.04%
      FBP A 1.01% 0.09% 0.09%
      FCF B 0.47% 0.05% 0.05%
      FCPT C 0.74% 0.02% 0.02%
      FFBC A 0.73% 0.09% 0.09%
      FHB A 0.94% 0.09% 0.09%
      FULT A 0.95% 0.13% 0.13%
      GDOT C 0.14% 0.12% 0.12%
      GNL D 0.47% 0.04% 0.04%
      GNW C 0.95% 0.53% 0.53%
      GSHD F 0.48% 0.01% 0.01%
      GTY C 0.46% 0.01% 0.01%
      HAFC C 0.16% 0.03% 0.03%
      HASI C 0.98% 0.02% 0.02%
      HCI B 0.27% 0.04% 0.04%
      HFWA C 0.21% 0.02% 0.02%
      HIW A 0.96% 0.07% 0.07%
      HMN A 0.52% 0.12% 0.12%
      HOPE D 0.41% 0.07% 0.07%
      HPP F 0.26% 0.06% 0.06%
      HTH C 0.47% 0.11% 0.11%
      IBTX D 0.47% 0.06% 0.06%
      IIPR A 0.95% 0.02% 0.02%
      INDB C 0.75% 0.07% 0.07%
      INN D 0.23% 0.05% 0.05%
      JBGS F 0.46% 0.04% 0.04%
      JOE B 0.72% 0.03% 0.03%
      JXN A 1.7% 0.3% 0.3%
      KREF F 0.19% 0.05% 0.05%
      KW C 0.35% 0.04% 0.04%
      LKFN D 0.52% 0.03% 0.03%
      LNC D 1.64% 1.15% 1.15%
      LTC A 0.46% 0.02% 0.02%
      LXP D 0.86% 0.02% 0.02%
      MAC D 1.19% 0.07% 0.07%
      MC D 1.15% 0.06% 0.06%
      MCY A 0.49% 0.4% 0.4%
      MMI D 0.27% 0.05% 0.05%
      MPW C 0.99% 0.08% 0.08%
      NATL B 0.48% 0.35% 0.35%
      NAVI D 0.44% 0.37% 0.37%
      NBHC C 0.43% 0.04% 0.04%
      NBTB B 0.57% 0.05% 0.05%
      NFBK D 0.11% 0.01% 0.01%
      NMIH A 0.87% 0.05% 0.05%
      NWBI C 0.47% 0.05% 0.05%
      NXRT B 0.26% 0.02% 0.02%
      OFG A 0.59% 0.06% 0.06%
      OUT D 0.8% 0.15% 0.15%
      PEB F 0.62% 0.1% 0.1%
      PECO D 1.37% 0.04% 0.04%
      PFBC A 0.33% 0.04% 0.04%
      PFS B 0.39% 0.05% 0.05%
      PIPR A 1.04% 0.11% 0.11%
      PJT C 0.73% 0.09% 0.09%
      PLMR B 0.68% 0.03% 0.03%
      PMT A 0.42% 0.13% 0.13%
      PPBI D 0.73% 0.03% 0.03%
      PRA C 0.23% 0.1% 0.1%
      PRAA C 0.32% 0.06% 0.06%
      PRG B 0.53% 0.21% 0.21%
      PRK A 0.66% 0.04% 0.04%
      RC C 0.48% 0.1% 0.1%
      RDN C 1.6% 0.1% 0.1%
      RILY C 0.22% 0.2% 0.2%
      RNST C 0.57% 0.07% 0.07%
      ROIC D 0.53% 0.02% 0.02%
      RWT D 0.26% 0.06% 0.06%
      SAFT C 0.4% 0.07% 0.07%
      SBCF C 0.68% 0.06% 0.06%
      SBSI D 0.27% 0.03% 0.03%
      SFBS C 1.0% 0.06% 0.06%
      SFNC D 0.75% 0.1% 0.1%
      SHO D 0.73% 0.07% 0.07%
      SITC C 0.85% 0.04% 0.04%
      SKT D 1.06% 0.04% 0.04%
      SLG B 1.15% 0.07% 0.07%
      SNEX A 0.69% 0.15% 0.15%
      SPNT C 0.37% 0.22% 0.22%
      STBA B 0.4% 0.04% 0.04%
      STC A 0.59% 0.18% 0.18%
      SVC F 0.36% 0.14% 0.14%
      TBBK F 0.57% 0.04% 0.04%
      TMP D 0.19% 0.02% 0.02%
      TRMK A 0.63% 0.09% 0.09%
      TRST B 0.18% 0.02% 0.02%
      TRUP F 0.3% 0.07% 0.07%
      UCBI B 1.05% 0.1% 0.1%
      UE B 0.67% 0.03% 0.03%
      UFCS B 0.16% 0.09% 0.09%
      UHT D 0.16% 0.01% 0.01%
      UNIT F 0.47% 0.08% 0.08%
      VBTX B 0.37% 0.06% 0.06%
      VRTS D 0.52% 0.06% 0.06%
      WABC B 0.44% 0.03% 0.03%
      WAFD B 0.64% 0.09% 0.09%
      WD C 1.08% 0.09% 0.09%
      WRLD B 0.17% 0.05% 0.05%
      WSFS A 0.9% 0.1% 0.1%
      WSR D 0.19% 0.01% 0.01%
      XHR B 0.51% 0.07% 0.07%
      PSCF Overweight 1 Positions Relative to RWJ
      Symbol Grade Weight
      CNS D 0.62%
      PSCF Underweight 413 Positions Relative to RWJ
      Symbol Grade Weight
      UNFI F -1.89%
      GPI A -1.63%
      SATS B -1.57%
      SAH B -1.33%
      KSS F -1.25%
      ABG F -1.22%
      ANDE B -1.22%
      DXC F -1.07%
      ALK B -1.0%
      AAP D -0.92%
      DAN C -0.87%
      OMI F -0.81%
      LUMN F -0.77%
      SPTN D -0.73%
      CVI F -0.73%
      NSIT A -0.72%
      ABM B -0.69%
      SANM B -0.66%
      NWL D -0.66%
      JBLU D -0.63%
      ODP C -0.63%
      SIG C -0.62%
      RUSHA D -0.6%
      PARR F -0.59%
      BCC D -0.58%
      FL F -0.57%
      OI F -0.54%
      AXL C -0.54%
      SEM B -0.52%
      OGN B -0.51%
      MTH A -0.51%
      PDCO F -0.5%
      VSCO F -0.48%
      AEO C -0.46%
      GMS C -0.45%
      REZI D -0.45%
      XRX F -0.45%
      ASO D -0.42%
      LBRT B -0.41%
      TDS D -0.41%
      MODG B -0.39%
      URBN D -0.39%
      SEE C -0.38%
      KELYA C -0.37%
      FDP D -0.36%
      PSMT A -0.36%
      ANF C -0.36%
      HBI F -0.36%
      KLG B -0.35%
      PLXS B -0.35%
      DY A -0.34%
      BTU F -0.34%
      BLMN F -0.34%
      ATI B -0.34%
      EAT A -0.34%
      PHIN A -0.33%
      ARCB F -0.33%
      GBX B -0.32%
      HUBG C -0.32%
      TPH A -0.32%
      MYRG F -0.31%
      MHO D -0.31%
      MLI B -0.31%
      PTEN F -0.31%
      KALU A -0.31%
      SABR D -0.31%
      AMN D -0.3%
      SLVM A -0.3%
      MOG.A A -0.29%
      RXO D -0.29%
      GVA A -0.29%
      GPRE F -0.28%
      SCSC C -0.28%
      ENSG D -0.28%
      CCS D -0.28%
      LCII F -0.28%
      THS D -0.28%
      PATK D -0.27%
      FUL C -0.27%
      CRS A -0.27%
      CENX B -0.27%
      MATX B -0.26%
      CRC F -0.26%
      WIRE A -0.26%
      CAKE D -0.26%
      SKYW A -0.26%
      WGO F -0.26%
      PBI A -0.26%
      MLKN D -0.26%
      VSAT F -0.26%
      TRN A -0.25%
      GIII D -0.25%
      VSTO A -0.25%
      CNK D -0.25%
      AMR D -0.25%
      SBH F -0.25%
      CHEF B -0.25%
      FTRE C -0.25%
      WS C -0.25%
      HP F -0.24%
      HI F -0.24%
      AHCO C -0.24%
      AL A -0.24%
      GEO B -0.24%
      CAL D -0.23%
      GES B -0.23%
      IBP C -0.23%
      NBR F -0.23%
      BHE A -0.23%
      CBRL F -0.23%
      OII B -0.23%
      VSTS F -0.23%
      ENR C -0.23%
      DBI D -0.23%
      KTB B -0.22%
      UVV B -0.22%
      CNXN D -0.22%
      ARCH D -0.22%
      GFF C -0.21%
      CALM D -0.21%
      KFY D -0.21%
      SM B -0.21%
      HNI B -0.2%
      AMCX D -0.2%
      MATV A -0.19%
      SEDG F -0.19%
      WWW B -0.19%
      CEIX F -0.19%
      WNC F -0.18%
      EPC B -0.18%
      FN D -0.18%
      MTX A -0.18%
      SCL D -0.18%
      TTMI A -0.18%
      ZEUS F -0.18%
      DLX A -0.18%
      DNOW D -0.18%
      AIR B -0.18%
      HZO F -0.17%
      BOOT B -0.17%
      FELE D -0.17%
      ICUI F -0.17%
      PLUS C -0.17%
      CLW B -0.17%
      ACA B -0.17%
      LRN A -0.17%
      ITRI A -0.17%
      KOP F -0.17%
      UNF F -0.17%
      KMT D -0.16%
      HCC B -0.16%
      ALGT F -0.16%
      MD D -0.16%
      PUMP B -0.16%
      NOG B -0.16%
      SXC D -0.16%
      LGIH D -0.16%
      MERC A -0.16%
      NVRI F -0.16%
      SLCA A -0.16%
      BGS B -0.16%
      FSS C -0.15%
      AVA B -0.15%
      IOSP C -0.15%
      DXPE B -0.15%
      KWR D -0.15%
      AMWD D -0.15%
      CCRN F -0.15%
      LZB F -0.15%
      NGVT B -0.15%
      DORM C -0.15%
      HIBB A -0.15%
      NUS F -0.15%
      GRBK C -0.15%
      PZZA F -0.15%
      CRK C -0.15%
      CVCO C -0.15%
      CXW C -0.15%
      SHOO D -0.15%
      RDNT A -0.14%
      DIOD C -0.14%
      MATW D -0.14%
      FTDR B -0.14%
      KAR A -0.14%
      WOR D -0.14%
      TRIP D -0.14%
      PLAY D -0.14%
      EYE D -0.13%
      UCTT D -0.13%
      TALO D -0.13%
      OXM A -0.13%
      TTEC F -0.13%
      TWI F -0.13%
      ALG D -0.13%
      CENTA C -0.13%
      CENT D -0.13%
      ENV B -0.12%
      SONO D -0.12%
      JJSF F -0.12%
      ATGE A -0.12%
      ASIX F -0.12%
      ACIW A -0.12%
      HLX B -0.12%
      AZZ C -0.12%
      RES F -0.12%
      APOG A -0.12%
      MTRN F -0.12%
      SCHL D -0.12%
      SXT A -0.12%
      AEIS D -0.12%
      ITGR D -0.12%
      JBT F -0.12%
      EXTR F -0.11%
      JACK F -0.11%
      CRSR F -0.11%
      THRM D -0.11%
      VGR F -0.11%
      SMTC A -0.11%
      AAON C -0.11%
      PRVA F -0.11%
      B C -0.11%
      OTTR B -0.11%
      VTOL B -0.11%
      ASTE F -0.11%
      MGY B -0.11%
      BRC B -0.11%
      OSIS C -0.11%
      ALKS F -0.11%
      HCSG F -0.11%
      YELP C -0.11%
      SMP C -0.11%
      HAIN F -0.1%
      BJRI C -0.1%
      AGTI B -0.1%
      SPWR F -0.1%
      VVI D -0.1%
      NWN B -0.1%
      AWI D -0.1%
      PAHC A -0.1%
      MMSI B -0.1%
      TILE C -0.1%
      SCVL B -0.1%
      BKE D -0.1%
      TGI D -0.1%
      STRA A -0.1%
      SMPL B -0.1%
      SIX D -0.1%
      PINC F -0.1%
      TNC D -0.1%
      ROCK D -0.1%
      AIN F -0.09%
      CSGS F -0.09%
      SGH F -0.09%
      AROC B -0.09%
      PBH D -0.09%
      NHC D -0.09%
      MNRO F -0.09%
      SHAK A -0.09%
      OMCL C -0.09%
      REX B -0.09%
      NX D -0.09%
      IPAR F -0.09%
      CNSL C -0.09%
      FWRD F -0.09%
      ASTH D -0.09%
      MED F -0.08%
      ROG C -0.08%
      JBSS F -0.08%
      HAYW C -0.08%
      ADUS C -0.08%
      HTLD F -0.08%
      THRY C -0.08%
      ESE B -0.08%
      CNMD F -0.08%
      MRTN D -0.08%
      MEI F -0.08%
      NPO D -0.08%
      SNCY F -0.08%
      HWKN A -0.08%
      ACLS D -0.08%
      FIZZ D -0.08%
      GDEN F -0.08%
      CWT B -0.07%
      MRCY D -0.07%
      VREX F -0.07%
      EMBC F -0.07%
      MYE A -0.07%
      VRRM A -0.07%
      CVGW B -0.07%
      PLAB C -0.07%
      MSGS B -0.07%
      TNDM A -0.07%
      CARG C -0.07%
      CCOI F -0.07%
      BOX F -0.07%
      HSII D -0.07%
      AVAV B -0.06%
      TR F -0.06%
      DIN F -0.06%
      SSTK F -0.06%
      PRDO A -0.06%
      ICHR D -0.06%
      NTCT F -0.06%
      LESL F -0.06%
      VIAV F -0.06%
      CMP F -0.06%
      SXI C -0.06%
      CWEN B -0.06%
      CWEN B -0.06%
      ALRM D -0.06%
      POWL B -0.06%
      CRVL C -0.06%
      HVT F -0.06%
      BMI A -0.06%
      USNA D -0.06%
      CALX F -0.06%
      MCW D -0.06%
      NVEE D -0.06%
      MGPI D -0.06%
      BCPC C -0.06%
      NEO D -0.05%
      AWR C -0.05%
      CTS A -0.05%
      USPH C -0.05%
      AMPH F -0.05%
      SUPN D -0.05%
      AOSL D -0.05%
      RAMP D -0.05%
      HAYN C -0.05%
      COHU F -0.05%
      ETD F -0.05%
      PRFT F -0.05%
      QNST A -0.05%
      LPG B -0.05%
      CXM D -0.05%
      CARS D -0.05%
      SJW D -0.05%
      PRGS F -0.05%
      MOV D -0.05%
      EPAC A -0.05%
      MYGN D -0.05%
      AVNS D -0.05%
      MGEE A -0.05%
      VECO B -0.05%
      LNN C -0.05%
      CPK B -0.05%
      MCS F -0.05%
      FORM A -0.05%
      KLIC D -0.05%
      KN B -0.05%
      MXL D -0.05%
      ATNI F -0.04%
      DGII F -0.04%
      CORT D -0.04%
      ANIP C -0.04%
      WDFC D -0.04%
      MCRI C -0.04%
      IDCC C -0.04%
      ARLO A -0.04%
      SPSC C -0.04%
      BL D -0.04%
      UTL B -0.04%
      CLB D -0.04%
      IIIN D -0.04%
      HRMY C -0.04%
      DV D -0.04%
      RGR C -0.04%
      RGP D -0.04%
      COLL C -0.04%
      PCRX F -0.04%
      DDD F -0.03%
      INVA B -0.03%
      GKOS A -0.03%
      DRQ F -0.03%
      NPK A -0.03%
      CPRX D -0.03%
      VICR F -0.03%
      IRWD F -0.03%
      NABL D -0.03%
      CHUY F -0.03%
      GOGO C -0.03%
      PRLB F -0.03%
      XPEL F -0.03%
      STAA B -0.03%
      HLIT F -0.03%
      UFPT A -0.03%
      SDGR F -0.02%
      MLAB B -0.02%
      DVAX D -0.02%
      TTGT D -0.02%
      VCEL C -0.02%
      SHEN F -0.02%
      CRNC F -0.02%
      AGYS C -0.02%
      ATEN A -0.02%
      FLGT F -0.02%
      HSTM B -0.02%
      OSUR D -0.02%
      LQDT D -0.02%
      CERT D -0.02%
      SLP B -0.01%
      CEVA D -0.01%
      RCUS F -0.01%
      LGND D -0.01%
      SITM D -0.01%
      XNCR C -0.01%
      BLFS B -0.01%
      PDFS D -0.01%
      MSEX D -0.01%
      CTKB F -0.01%
      LMAT A -0.01%
      VIR C -0.0%
      RGNX F -0.0%

      PSCF: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified REIT - Retail Asset Management Insurance - Property & Casualty REIT - Hotel & Motel Credit Services REIT - Office Savings & Cooperative Banks Insurance - Specialty REIT - Healthcare Facilities Capital Markets Real Estate Services Insurance - Diversified Specialty Finance Insurance - Life REIT - Industrial REIT - Residential Insurance - Reinsurance Real Estate - General
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Commercial Bank Commercial Banking Mortgage Loan Insurance Investment Management Loan Cash Management Services Individual Retirement Account Residential Real Estate Loans Banking Services Business Loans Trust Services Insurance Products Investment Bank Life Insurance

      RWJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods Software - Application REIT - Retail Restaurants Specialty Chemicals Diversified Industrials Specialty Retail Electronic Components Insurance - Property & Casualty Oil & Gas Equipment & Services REIT - Hotel & Motel Apparel Stores Asset Management Auto Parts Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Chemical Computing Aerospace Real Estate Loans Clothing Insurance Mining Retail Store Semiconductor Commercial Bank Commercial Banking Mortgage Loan Fashion Investment Management Telecommunications
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