PSCF vs. SLYV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$47.64

Average Daily Volume

1,056

Number of Holdings *

158

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.49

Average Daily Volume

188,523

Number of Holdings *

440

* may have additional holdings in another (foreign) market
Performance
Period PSCF SLYV
30 Days 1.87% 0.61%
60 Days 0.20% -0.51%
90 Days 4.79% 3.85%
12 Months 23.13% 13.24%
135 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in SLYV Overlap
AAT B 0.36% 0.19% 0.19%
ABCB B 1.08% 0.56% 0.56%
ABR C 0.84% 0.44% 0.44%
AEL A 1.21% 0.21% 0.21%
AGO D 1.47% 0.3% 0.3%
AHH B 0.25% 0.08% 0.08%
AKR B 0.62% 0.32% 0.32%
ALEX C 0.41% 0.21% 0.21%
AMSF D 0.3% 0.09% 0.09%
APAM D 0.99% 0.22% 0.22%
ARI F 0.48% 0.1% 0.1%
AUB C 1.0% 0.52% 0.52%
AX B 0.9% 0.17% 0.17%
BANC C 0.67% 0.35% 0.35%
BANF B 0.44% 0.09% 0.09%
BANR B 0.53% 0.27% 0.27%
BDN B 0.27% 0.14% 0.14%
BFS D 0.16% 0.04% 0.04%
BGC A 1.09% 0.24% 0.24%
BHLB B 0.32% 0.09% 0.09%
BKU B 0.7% 0.36% 0.36%
BOH D 0.79% 0.25% 0.25%
BRKL D 0.26% 0.13% 0.13%
BSIG D 0.25% 0.05% 0.05%
BXMT F 1.06% 0.55% 0.55%
CATY D 0.87% 0.24% 0.24%
CBU B 0.8% 0.42% 0.42%
CFFN D 0.21% 0.11% 0.11%
CHCO B 0.52% 0.11% 0.11%
CHCT F 0.22% 0.07% 0.07%
CLDT F 0.16% 0.08% 0.08%
CNS D 0.62% 0.16% 0.16%
COOP A 1.76% 0.91% 0.91%
CPF B 0.19% 0.1% 0.1%
CSR A 0.34% 0.17% 0.17%
CTRE B 1.11% 0.21% 0.21%
CVBF C 0.75% 0.39% 0.39%
CWK C 0.57% 0.3% 0.3%
DCOM C 0.23% 0.12% 0.12%
DEA B 0.38% 0.2% 0.2%
DEI B 0.79% 0.41% 0.41%
ECPG D 0.34% 0.18% 0.18%
EGBN F 0.2% 0.1% 0.1%
EIG D 0.38% 0.2% 0.2%
ENVA B 0.62% 0.32% 0.32%
EPRT A 1.41% 0.35% 0.35%
EZPW C 0.2% 0.1% 0.1%
FBK B 0.45% 0.23% 0.23%
FBNC D 0.44% 0.23% 0.23%
FCF B 0.47% 0.13% 0.13%
FCPT B 0.74% 0.21% 0.21%
FFBC B 0.73% 0.38% 0.38%
FHB B 0.94% 0.49% 0.49%
FULT A 0.95% 0.49% 0.49%
GDOT C 0.14% 0.07% 0.07%
GNL D 0.47% 0.24% 0.24%
GNW B 0.95% 0.49% 0.49%
GTY B 0.46% 0.14% 0.14%
HAFC C 0.16% 0.09% 0.09%
HASI C 0.98% 0.51% 0.51%
HFWA B 0.21% 0.11% 0.11%
HIW B 0.96% 0.5% 0.5%
HMN A 0.52% 0.27% 0.27%
HOPE D 0.41% 0.21% 0.21%
HPP F 0.26% 0.13% 0.13%
HTH B 0.47% 0.25% 0.25%
IBTX D 0.47% 0.24% 0.24%
IIPR B 0.95% 0.22% 0.22%
INDB C 0.75% 0.39% 0.39%
INN D 0.23% 0.06% 0.06%
JBGS F 0.46% 0.24% 0.24%
JXN A 1.7% 0.88% 0.88%
KREF F 0.19% 0.1% 0.1%
KW C 0.35% 0.18% 0.18%
LKFN D 0.52% 0.14% 0.14%
LNC C 1.64% 0.84% 0.84%
LTC A 0.46% 0.13% 0.13%
LXP D 0.86% 0.44% 0.44%
MAC D 1.19% 0.62% 0.62%
MC D 1.15% 0.27% 0.27%
MCY B 0.49% 0.25% 0.25%
MMI D 0.27% 0.08% 0.08%
MPW D 0.99% 0.51% 0.51%
NATL B 0.48% 0.25% 0.25%
NAVI F 0.44% 0.23% 0.23%
NBHC C 0.43% 0.22% 0.22%
NBTB B 0.57% 0.29% 0.29%
NFBK F 0.11% 0.06% 0.06%
NMIH A 0.87% 0.16% 0.16%
NWBI C 0.47% 0.24% 0.24%
NXRT B 0.26% 0.14% 0.14%
OUT D 0.8% 0.24% 0.24%
PEB D 0.62% 0.32% 0.32%
PECO D 1.37% 0.35% 0.35%
PFS B 0.39% 0.2% 0.2%
PIPR A 1.04% 0.27% 0.27%
PJT C 0.73% 0.16% 0.16%
PMT B 0.42% 0.22% 0.22%
PPBI D 0.73% 0.38% 0.38%
PRA B 0.23% 0.12% 0.12%
PRAA C 0.32% 0.17% 0.17%
PRK A 0.66% 0.2% 0.2%
RC C 0.48% 0.25% 0.25%
RDN C 1.6% 0.37% 0.37%
RILY C 0.22% 0.12% 0.12%
RNST C 0.57% 0.29% 0.29%
ROIC D 0.53% 0.27% 0.27%
SAFT C 0.4% 0.21% 0.21%
SBCF C 0.68% 0.35% 0.35%
SBSI D 0.27% 0.09% 0.09%
SFBS C 1.0% 0.28% 0.28%
SFNC D 0.75% 0.39% 0.39%
SITC C 0.85% 0.23% 0.23%
SLG B 1.15% 0.59% 0.59%
SNEX A 0.69% 0.36% 0.36%
STBA B 0.4% 0.1% 0.1%
STC B 0.59% 0.31% 0.31%
SVC F 0.36% 0.18% 0.18%
TMP F 0.19% 0.1% 0.1%
TRMK B 0.63% 0.32% 0.32%
TRST B 0.18% 0.09% 0.09%
TRUP D 0.3% 0.08% 0.08%
UCBI B 1.05% 0.54% 0.54%
UE B 0.67% 0.14% 0.14%
UFCS B 0.16% 0.09% 0.09%
UHT D 0.16% 0.04% 0.04%
UNIT F 0.47% 0.12% 0.12%
VBTX B 0.37% 0.19% 0.19%
VRTS D 0.52% 0.1% 0.1%
WABC B 0.44% 0.09% 0.09%
WAFD B 0.64% 0.33% 0.33%
WD B 1.08% 0.32% 0.32%
WSFS B 0.9% 0.25% 0.25%
WSR C 0.19% 0.05% 0.05%
XHR D 0.51% 0.11% 0.11%
PSCF Overweight 23 Positions Relative to SLYV
Symbol Grade Weight
APLE F 1.1%
SKT C 1.06%
FBP A 1.01%
EVTC F 0.85%
SHO D 0.73%
JOE B 0.72%
PLMR A 0.68%
DRH D 0.66%
OFG B 0.59%
TBBK F 0.57%
DFIN B 0.54%
PRG B 0.53%
GSHD F 0.48%
CUBI D 0.46%
CASH B 0.45%
SPNT D 0.37%
PFBC A 0.33%
EFC C 0.32%
HCI B 0.27%
EXPI C 0.27%
RWT C 0.26%
AMBC A 0.23%
WRLD B 0.17%
PSCF Underweight 305 Positions Relative to SLYV
Symbol Grade Weight
ALK C -0.99%
OGN B -0.86%
ASO D -0.8%
AAP D -0.79%
VFC F -0.76%
DY A -0.75%
AL C -0.75%
DXC F -0.66%
SANM B -0.64%
HI D -0.62%
FTRE D -0.59%
NWL C -0.55%
REZI D -0.52%
SEM A -0.52%
ABM B -0.5%
SEE C -0.49%
AVA B -0.49%
KSS F -0.48%
HUBG C -0.45%
PINC F -0.45%
OI F -0.43%
RUN D -0.42%
ABG C -0.41%
MODG B -0.41%
ITRI A -0.39%
SLVM A -0.39%
PDCO D -0.38%
SONO D -0.38%
PSMT A -0.37%
FUL C -0.37%
SEDG F -0.37%
VSTO A -0.36%
OMI F -0.35%
JBLU F -0.35%
ICUI D -0.35%
BCPC C -0.35%
TALO F -0.34%
PHIN A -0.34%
UCTT C -0.34%
KMT D -0.34%
MLKN D -0.34%
CENTA D -0.34%
SATS B -0.34%
CWEN B -0.34%
GEO C -0.33%
PBH D -0.33%
HP F -0.33%
KAR B -0.33%
THS F -0.33%
EPC B -0.33%
MMSI B -0.32%
NSIT A -0.32%
B C -0.32%
VIAV F -0.32%
CABO F -0.32%
SCL C -0.32%
ENV B -0.32%
ODP C -0.31%
NGVT B -0.31%
NPO D -0.31%
FL F -0.31%
SXT A -0.31%
HAYW C -0.31%
CWT B -0.3%
CXW C -0.3%
DAN C -0.29%
PTEN F -0.29%
KLG A -0.28%
TTMI B -0.28%
ACA A -0.28%
XRX F -0.28%
DNOW D -0.28%
RUSHA D -0.28%
HBI F -0.28%
PLXS B -0.28%
GBX B -0.28%
BOX F -0.27%
KALU A -0.27%
STRA A -0.27%
MRCY C -0.27%
AIN D -0.26%
UNF D -0.26%
ALKS F -0.26%
VSCO F -0.25%
AEIS D -0.25%
GPRE F -0.25%
NWN B -0.25%
NTCT F -0.25%
SKYW B -0.25%
BTU F -0.25%
TPH A -0.25%
CXM D -0.25%
DIOD B -0.24%
ACIW A -0.24%
KFY D -0.24%
EYE F -0.24%
KWR D -0.23%
UVV B -0.23%
EAT A -0.23%
MGEE B -0.23%
TNDM B -0.23%
CBRL F -0.23%
SMTC A -0.23%
CPK B -0.23%
PCRX F -0.22%
CHEF A -0.22%
MTX A -0.22%
AWR C -0.22%
RXO C -0.22%
LUMN F -0.22%
VSAT D -0.22%
OMCL C -0.22%
CAL C -0.22%
SMPL B -0.21%
VSTS F -0.21%
GIII D -0.21%
ICHR D -0.21%
BLMN F -0.21%
SLCA B -0.21%
GVA B -0.21%
NVEE D -0.21%
TRN A -0.2%
IOSP C -0.2%
DGII F -0.2%
CCS D -0.2%
BHE A -0.2%
SBH F -0.2%
JBT F -0.2%
LGND D -0.2%
FOXF F -0.19%
SCSC B -0.19%
TGI C -0.19%
PZZA F -0.19%
WNC F -0.19%
SUPN D -0.18%
MATV B -0.18%
LCII F -0.18%
HIBB A -0.18%
BL D -0.18%
ENR C -0.18%
AMN D -0.18%
BRC B -0.17%
CENX B -0.17%
SCHL F -0.17%
ARCH D -0.17%
ASTE F -0.17%
KLIC D -0.17%
AXL B -0.16%
DLX B -0.16%
BGS B -0.16%
SXC D -0.16%
SAH B -0.16%
SJW D -0.16%
THRM F -0.16%
MYGN D -0.16%
QNST A -0.16%
TILE C -0.16%
STAA B -0.16%
GFF D -0.15%
AHCO D -0.15%
MNRO F -0.15%
ANDE B -0.15%
NARI D -0.15%
WWW B -0.15%
CALX F -0.15%
KN B -0.15%
FDP D -0.15%
AVNS D -0.15%
COHU F -0.15%
ADUS A -0.15%
CAKE D -0.15%
CWEN B -0.14%
BJRI D -0.14%
APOG A -0.14%
CERT D -0.14%
LESL F -0.14%
PUMP B -0.14%
DORM D -0.14%
TDS D -0.14%
LGIH F -0.14%
HNI B -0.14%
HCSG F -0.14%
WGO F -0.14%
RGR C -0.14%
ALGT F -0.14%
PLUS C -0.14%
ASIX F -0.13%
VIR D -0.13%
CNXN D -0.13%
THRY C -0.13%
MD F -0.13%
KELYA D -0.13%
CORT D -0.13%
VGR D -0.13%
NHC C -0.12%
LZB D -0.12%
VTOL B -0.12%
EPAC A -0.12%
AMWD D -0.12%
DRQ F -0.12%
LNN C -0.12%
NVRI D -0.12%
DXPE B -0.12%
SPTN D -0.12%
CLW B -0.12%
ROG C -0.12%
SITM C -0.12%
NBR F -0.12%
VREX F -0.12%
USPH C -0.12%
CSGS F -0.12%
FWRD F -0.12%
EXTR F -0.11%
CTKB F -0.11%
SCVL B -0.11%
EMBC F -0.11%
SMP D -0.11%
NUS F -0.11%
HSII D -0.11%
XNCR B -0.11%
MXL C -0.11%
AIR B -0.11%
PBI B -0.11%
CTS A -0.11%
MGPI F -0.1%
HZO F -0.1%
MLAB B -0.1%
KOP F -0.1%
HRMY C -0.1%
UNFI F -0.1%
WOR D -0.1%
PLAB C -0.1%
PRDO B -0.1%
SGH F -0.1%
HAIN F -0.1%
CCRN F -0.1%
TWI F -0.1%
SDGR F -0.1%
PRFT C -0.1%
IRWD F -0.09%
CRK B -0.09%
HLIT F -0.09%
CVGW B -0.09%
USNA F -0.09%
MSEX C -0.09%
CRSR F -0.09%
ATEN B -0.09%
MRTN D -0.09%
RCUS F -0.09%
SSTK F -0.09%
AOSL D -0.09%
SABR D -0.09%
MOV D -0.08%
FLGT F -0.08%
HVT F -0.08%
MYE D -0.08%
JBSS D -0.08%
MEI F -0.08%
CVI F -0.08%
INVA B -0.08%
CLB F -0.08%
DDD F -0.08%
UTL B -0.08%
MERC B -0.08%
CMP F -0.08%
FIZZ D -0.08%
RGP F -0.07%
AGTI C -0.07%
VICR F -0.07%
RGNX F -0.07%
DBI F -0.07%
MED F -0.07%
CRNC F -0.07%
ETD D -0.07%
CENT D -0.07%
DIN F -0.07%
BKE D -0.07%
WS D -0.06%
MATW D -0.06%
GOGO C -0.06%
NABL D -0.06%
CNSL C -0.06%
HAYN D -0.06%
MCW C -0.06%
AMCX D -0.06%
ZEUS F -0.06%
PAHC B -0.06%
NX D -0.06%
BLFS B -0.05%
HSTM B -0.05%
CEVA F -0.05%
GDEN F -0.05%
PRLB F -0.05%
SLP B -0.05%
SNCY F -0.05%
TTGT F -0.05%
HTLD F -0.04%
TR F -0.04%
ATNI F -0.04%
CHUY F -0.04%
IIIN D -0.04%
NPK A -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
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