PSCF vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$47.22

Average Daily Volume

1,159

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SIXS
30 Days	0.32%	-0.37%
60 Days	0.21%	0.08%
90 Days	1.17%	0.21%
12 Months	21.05%	16.70%

18 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SIXS	Overlap
AEL	A	1.21%	1.15%	1.15%
AMBC	C	0.23%	1.09%	0.23%
AMSF	F	0.3%	0.98%	0.3%
AX	A	0.9%	1.17%	0.9%
CTRE	A	1.11%	1.16%	1.11%
EIG	D	0.38%	2.17%	0.38%
ENVA	B	0.62%	1.12%	0.62%
GTY	B	0.46%	1.14%	0.46%
HAFC	B	0.16%	1.15%	0.16%
HCI	B	0.27%	1.35%	0.27%
PFBC	A	0.33%	1.17%	0.33%
PMT	A	0.42%	1.14%	0.42%
PRG	B	0.53%	1.23%	0.53%
SAFT	A	0.4%	1.14%	0.4%
SPNT	D	0.37%	1.11%	0.37%
VRTS	D	0.52%	1.15%	0.52%
WABC	A	0.44%	1.12%	0.44%
WRLD	A	0.17%	1.26%	0.17%

PSCF Overweight 140 Positions Relative to SIXS

Symbol	Grade	Weight
COOP	B	1.76%
JXN	A	1.7%
LNC	D	1.64%
RDN	B	1.6%
AGO	D	1.47%
EPRT	A	1.41%
PECO	D	1.37%
MAC	D	1.19%
MC	C	1.15%
SLG	A	1.15%
APLE	F	1.1%
BGC	A	1.09%
ABCB	A	1.08%
WD	B	1.08%
SKT	C	1.06%
BXMT	F	1.06%
UCBI	B	1.05%
PIPR	A	1.04%
FBP	A	1.01%
SFBS	C	1.0%
AUB	C	1.0%
MPW	B	0.99%
APAM	C	0.99%
HASI	D	0.98%
HIW	A	0.96%
GNW	B	0.95%
FULT	A	0.95%
IIPR	A	0.95%
FHB	A	0.94%
WSFS	A	0.9%
NMIH	A	0.87%
CATY	D	0.87%
LXP	D	0.86%
SITC	C	0.85%
EVTC	F	0.85%
ABR	B	0.84%
OUT	B	0.8%
CBU	C	0.8%
BOH	C	0.79%
DEI	A	0.79%
CVBF	C	0.75%
INDB	C	0.75%
SFNC	D	0.75%
FCPT	B	0.74%
PPBI	C	0.73%
SHO	D	0.73%
FFBC	A	0.73%
PJT	B	0.73%
JOE	A	0.72%
BKU	A	0.7%
SNEX	A	0.69%
PLMR	B	0.68%
SBCF	B	0.68%
BANC	C	0.67%
UE	A	0.67%
DRH	D	0.66%
PRK	A	0.66%
WAFD	B	0.64%
TRMK	A	0.63%
CNS	D	0.62%
AKR	B	0.62%
PEB	F	0.62%
OFG	A	0.59%
STC	A	0.59%
RNST	B	0.57%
NBTB	A	0.57%
CWK	B	0.57%
TBBK	F	0.57%
DFIN	B	0.54%
BANR	B	0.53%
ROIC	D	0.53%
LKFN	C	0.52%
HMN	A	0.52%
CHCO	A	0.52%
XHR	D	0.51%
MCY	A	0.49%
NATL	B	0.48%
GSHD	D	0.48%
RC	D	0.48%
ARI	F	0.48%
UNIT	B	0.47%
FCF	A	0.47%
NWBI	D	0.47%
GNL	D	0.47%
IBTX	F	0.47%
HTH	B	0.47%
LTC	A	0.46%
JBGS	F	0.46%
CUBI	D	0.46%
FBK	A	0.45%
CASH	A	0.45%
FBNC	F	0.44%
NAVI	F	0.44%
BANF	A	0.44%
NBHC	B	0.43%
HOPE	D	0.41%
ALEX	B	0.41%
STBA	A	0.4%
PFS	B	0.39%
DEA	B	0.38%
VBTX	A	0.37%
SVC	F	0.36%
AAT	A	0.36%
KW	B	0.35%
CSR	A	0.34%
ECPG	D	0.34%
EFC	B	0.32%
BHLB	A	0.32%
PRAA	C	0.32%
TRUP	D	0.3%
MMI	D	0.27%
SBSI	F	0.27%
EXPI	D	0.27%
BDN	A	0.27%
BRKL	F	0.26%
RWT	C	0.26%
HPP	F	0.26%
NXRT	B	0.26%
AHH	B	0.25%
BSIG	B	0.25%
DCOM	B	0.23%
INN	C	0.23%
PRA	B	0.23%
RILY	B	0.22%
CHCT	F	0.22%
CFFN	D	0.21%
HFWA	B	0.21%
EGBN	F	0.2%
EZPW	B	0.2%
WSR	B	0.19%
CPF	A	0.19%
KREF	D	0.19%
TMP	D	0.19%
TRST	B	0.18%
CLDT	F	0.16%
UHT	C	0.16%
BFS	B	0.16%
UFCS	A	0.16%
GDOT	C	0.14%
NFBK	D	0.11%

PSCF Underweight 62 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	C	-2.32%
INVA	A	-2.29%
COLL	B	-2.24%
HCC	B	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	A	-1.3%
VRRM	A	-1.27%
NPK	A	-1.26%
RGR	B	-1.24%
LRN	A	-1.22%
HP	F	-1.2%
ANDE	B	-1.2%
AVA	A	-1.2%
GRBK	C	-1.19%
UVV	B	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
BRC	B	-1.18%
CRC	D	-1.17%
OGN	A	-1.17%
CRVL	C	-1.16%
JBSS	C	-1.16%
ATEN	A	-1.16%
SMPL	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
RES	F	-1.13%
ATGE	B	-1.12%
LQDT	D	-1.11%
MMSI	A	-1.11%
MHO	C	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	B	-1.1%
JJSF	F	-1.1%
PLAB	B	-1.1%
NHC	B	-1.09%
PRGS	F	-1.09%
MOV	F	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	B	-1.06%
PARR	F	-1.05%
WOR	C	-1.04%
BKE	B	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	D	-0.98%
FIZZ	D	-0.95%
ALKS	F	-0.93%
OSUR	D	-0.85%