PSCF vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

29,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SMDV
30 Days	7.24%	7.47%
60 Days	7.16%	6.92%
90 Days	9.28%	6.62%
12 Months	42.61%	30.08%

21 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SMDV	Overlap
ABR	C	0.72%	1.04%	0.72%
AMSF	B	0.29%	1.11%	0.29%
AUB	B	1.0%	1.06%	1.0%
CBU	B	0.95%	1.09%	0.95%
CNS	B	0.71%	1.06%	0.71%
CTRE	C	1.33%	0.93%	0.93%
FULT	A	1.0%	1.08%	1.0%
GTY	A	0.41%	0.91%	0.41%
HASI	D	0.83%	0.79%	0.79%
HFWA	C	0.24%	1.11%	0.24%
HMN	B	0.44%	1.08%	0.44%
INDB	B	0.8%	1.11%	0.8%
NBTB	B	0.61%	0.99%	0.61%
NXRT	B	0.26%	0.94%	0.26%
PFBC	B	0.3%	1.11%	0.3%
SBSI	C	0.27%	1.0%	0.27%
SFNC	C	0.8%	1.11%	0.8%
STBA	B	0.42%	0.95%	0.42%
TMP	B	0.25%	1.21%	0.25%
UCB	A	1.02%	1.04%	1.02%
UHT	D	0.14%	0.84%	0.14%

PSCF Overweight 141 Positions Relative to SMDV

Symbol	Grade	Weight
CMA	B	2.39%
JXN	C	1.98%
COOP	B	1.62%
LNC	C	1.58%
EPRT	B	1.51%
PIPR	A	1.39%
MC	C	1.37%
RDN	D	1.36%
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%
SKT	A	1.02%
CATY	B	0.98%
PJT	A	0.98%
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%
CWK	C	0.83%
GNW	A	0.83%
BXMT	C	0.81%
DEI	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%
SNEX	B	0.72%
TBBK	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%
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%
HOPE	C	0.43%
LTC	B	0.43%
VBTX	B	0.42%
DFIN	D	0.42%
CUBI	B	0.42%
VRTS	B	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%
EXPI	D	0.29%
EFC	C	0.28%
FBRT	D	0.27%
HCI	C	0.25%
MMI	C	0.25%
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%
UFCS	A	0.14%
SVC	F	0.12%
BFS	C	0.12%
WRLD	C	0.1%

PSCF Underweight 77 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.29%
APOG	C	-1.23%
MATX	C	-1.21%
KAI	B	-1.2%
ASB	B	-1.16%
MWA	B	-1.16%
WASH	C	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
TRN	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
PFC	B	-1.08%
CSGS	B	-1.08%
IBCP	B	-1.08%
PEBO	B	-1.08%
GRC	A	-1.07%
WSBC	B	-1.07%
HI	C	-1.07%
UBSI	B	-1.06%
BMI	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
MTRN	C	-1.04%
ALG	B	-1.04%
AVNT	B	-1.04%
FIBK	B	-1.04%
PNM	B	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
OGS	A	-1.0%
ABM	B	-1.0%
HNI	B	-1.0%
LNN	B	-1.0%
ODC	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	C	-0.98%
CPK	A	-0.98%
POWI	F	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
BKH	A	-0.97%
SCL	C	-0.97%
LANC	C	-0.96%
NJR	A	-0.95%
OTTR	C	-0.95%
BUSE	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
SR	A	-0.93%
JJSF	C	-0.93%
UTL	B	-0.93%
NWE	B	-0.93%
ANDE	D	-0.91%
ENSG	C	-0.9%
EXPO	D	-0.89%
AVA	A	-0.89%
FUL	F	-0.88%
POR	C	-0.88%
PLOW	D	-0.87%
YORW	F	-0.86%
JOUT	F	-0.85%
HY	D	-0.85%
CWT	C	-0.85%
SJW	F	-0.84%
TRNO	F	-0.82%
NSP	F	-0.8%
SPTN	D	-0.75%