PSCF vs. SCAP ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SCAP
30 Days	7.24%	4.32%
60 Days	7.16%	4.12%
90 Days	9.28%	5.37%
12 Months	42.61%

4 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SCAP	Overlap
COOP	B	1.62%	1.01%	1.01%
EPRT	B	1.51%	1.55%	1.51%
MMI	C	0.25%	1.1%	0.25%
PFBC	B	0.3%	2.88%	0.3%

PSCF Overweight 158 Positions Relative to SCAP

Symbol	Grade	Weight
CMA	B	2.39%
JXN	C	1.98%
LNC	C	1.58%
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%
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%
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 40 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	C	-3.41%
CASY	A	-3.21%
EWBC	A	-3.04%
GATX	A	-3.0%
MKSI	C	-2.96%
SM	B	-2.75%
MUR	D	-2.65%
CHRD	D	-2.64%
PNFP	B	-2.63%
PAGP	A	-2.55%
ASIX	B	-2.47%
MCBS	B	-2.41%
NTB	B	-2.35%
AVNT	B	-2.27%
DKL	C	-2.04%
BRX	A	-2.02%
KRC	B	-2.0%
POR	C	-1.95%
AES	F	-1.93%
AGNC	C	-1.86%
REXR	F	-1.84%
NYT	D	-1.79%
WWD	C	-1.73%
ESI	B	-1.66%
JEF	A	-1.62%
AB	B	-1.61%
NTST	C	-1.53%
SLM	A	-1.44%
BLMN	F	-1.38%
PK	C	-1.29%
CHCT	C	-1.17%
WAL	B	-1.17%
STAG	D	-1.12%
SBLK	F	-1.12%
BPOP	C	-1.07%
FHN	A	-1.03%
TPR	B	-0.94%
VLYPP	A	-0.46%
CELH	F	-0.03%
AIZ	A	-0.03%