PSCF vs. SMCF ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SMCF
30 Days	7.24%	9.53%
60 Days	7.16%	9.53%
90 Days	9.28%	10.34%
12 Months	42.61%

19 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SMCF	Overlap
ABCB	B	1.18%	1.2%	1.18%
APAM	B	0.85%	0.78%	0.78%
AX	B	1.14%	1.09%	1.09%
BFH	C	0.76%	0.72%	0.72%
BGC	C	1.03%	1.0%	1.0%
ENVA	B	0.69%	0.69%	0.69%
FBP	C	0.89%	0.9%	0.89%
HOPE	C	0.43%	0.4%	0.4%
JXN	C	1.98%	1.82%	1.82%
MCY	A	0.51%	0.54%	0.51%
NMIH	C	0.78%	0.79%	0.78%
SPNT	B	0.38%	0.37%	0.37%
STBA	B	0.42%	0.42%	0.42%
TBBK	B	0.71%	0.68%	0.68%
TRMK	C	0.61%	0.55%	0.55%
VIRT	A	0.75%	0.76%	0.75%
VRTS	B	0.41%	0.49%	0.41%
WD	D	0.9%	0.92%	0.9%
WSFS	B	0.89%	0.92%	0.89%

PSCF Overweight 143 Positions Relative to SMCF

Symbol	Grade	Weight
CMA	B	2.39%
COOP	B	1.62%
LNC	C	1.58%
EPRT	B	1.51%
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%
MAC	B	1.09%
STEP	C	1.07%
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%
HIW	C	0.88%
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%
WAFD	B	0.78%
IIPR	D	0.76%
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%
CNS	B	0.71%
LXP	D	0.71%
PLMR	A	0.71%
PPBI	C	0.7%
PAYO	A	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%
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%
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%
LTC	B	0.43%
VBTX	B	0.42%
DFIN	D	0.42%
CUBI	B	0.42%
GTY	A	0.41%
WABC	B	0.4%
HTH	C	0.39%
PEB	D	0.39%
XHR	B	0.39%
GNL	F	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%
PFBC	B	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%
MMI	C	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 54 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	A	-4.07%
WSM	C	-4.0%
RGA	A	-3.93%
FLEX	B	-3.9%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	B	-2.66%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	C	-2.07%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	A	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
SM	B	-1.34%
IBOC	B	-1.02%
CEIX	A	-0.94%
CALM	A	-0.94%
HCC	B	-0.92%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
ARCH	B	-0.78%
EBC	B	-0.76%
HESM	B	-0.71%
HTLF	B	-0.7%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	B	-0.55%
CVI	F	-0.52%
EQC	B	-0.51%
DVAX	C	-0.46%
LOB	C	-0.42%
PRDO	B	-0.41%
TCBK	C	-0.39%
TX	F	-0.39%
CNA	C	-0.27%
MUR	D	-0.26%
FLNG	C	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%