PSCF vs. SSLY ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Syntax Stratified SmallCap ETF (SSLY)

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

$45.64

Average Daily Volume

1,156

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

426

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	SSLY
30 Days	-3.44%	-3.67%
60 Days	-3.47%	-4.76%
90 Days	-3.52%	-1.35%
12 Months	10.57%	-0.20%

157 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in SSLY	Overlap
AAT	B	0.36%	0.07%	0.07%
ABCB	B	1.03%	0.02%	0.02%
ABR	D	0.82%	0.02%	0.02%
AEL	A	1.22%	0.27%	0.27%
AGO	D	1.52%	0.27%	0.27%
AHH	B	0.25%	0.07%	0.07%
AKR	A	0.61%	0.06%	0.06%
ALEX	D	0.41%	0.06%	0.06%
AMBC	D	0.24%	0.12%	0.12%
AMSF	B	0.32%	0.28%	0.28%
APAM	B	1.06%	0.49%	0.49%
APLE	D	1.19%	0.13%	0.13%
ARI	A	0.5%	0.02%	0.02%
AUB	B	1.01%	0.02%	0.02%
AX	B	0.89%	0.1%	0.1%
BANC	C	0.69%	0.02%	0.02%
BANF	B	0.42%	0.02%	0.02%
BANR	D	0.53%	0.02%	0.02%
BDN	A	0.27%	0.08%	0.08%
BFS	B	0.17%	0.06%	0.06%
BGC	B	1.07%	0.16%	0.16%
BHLB	B	0.31%	0.02%	0.02%
BKU	B	0.67%	0.02%	0.02%
BOH	D	0.82%	0.1%	0.1%
BRKL	D	0.28%	0.02%	0.02%
BSIG	A	0.26%	0.48%	0.26%
BXMT	D	1.14%	0.02%	0.02%
CASH	B	0.44%	0.2%	0.2%
CATY	D	0.89%	0.01%	0.01%
CBU	D	0.81%	0.19%	0.19%
CFFN	D	0.23%	0.09%	0.09%
CHCO	B	0.51%	0.1%	0.1%
CHCT	D	0.21%	0.38%	0.21%
CLDT	D	0.17%	0.07%	0.07%
COOP	A	1.75%	0.22%	0.22%
CPF	A	0.18%	0.1%	0.1%
CSR	A	0.32%	0.07%	0.07%
CTRE	A	1.08%	0.41%	0.41%
CUBI	D	0.49%	0.18%	0.18%
CVBF	D	0.76%	0.02%	0.02%
CWK	D	0.58%	0.18%	0.18%
DCOM	C	0.22%	0.02%	0.02%
DEA	B	0.38%	0.08%	0.08%
DEI	A	0.79%	0.08%	0.08%
DFIN	B	0.52%	0.47%	0.47%
DRH	C	0.69%	0.07%	0.07%
ECPG	D	0.36%	0.11%	0.11%
EFC	B	0.31%	0.06%	0.06%
EGBN	D	0.22%	0.01%	0.01%
EIG	B	0.38%	0.29%	0.29%
ENVA	B	0.62%	0.12%	0.12%
EPRT	A	1.41%	0.07%	0.07%
EVTC	D	0.86%	0.2%	0.2%
EXPI	F	0.27%	0.13%	0.13%
EZPW	A	0.21%	0.13%	0.13%
FBK	B	0.43%	0.02%	0.02%
FBNC	C	0.47%	0.01%	0.01%
FBP	B	0.99%	0.12%	0.12%
FCF	D	0.46%	0.02%	0.02%
FCPT	D	0.75%	0.06%	0.06%
FFBC	B	0.71%	0.02%	0.02%
FHB	C	0.94%	0.02%	0.02%
FULT	B	0.86%	0.02%	0.02%
GDOT	D	0.13%	0.19%	0.13%
GNL	F	0.47%	0.08%	0.08%
GNW	D	0.94%	0.26%	0.26%
GSHD	F	0.51%	0.13%	0.13%
GTY	B	0.46%	0.06%	0.06%
HAFC	B	0.16%	0.02%	0.02%
HASI	B	1.03%	0.13%	0.13%
HCI	A	0.26%	0.27%	0.26%
HFWA	B	0.21%	0.02%	0.02%
HIW	B	0.93%	0.08%	0.08%
HMN	B	0.49%	0.27%	0.27%
HOPE	B	0.45%	0.02%	0.02%
HPP	F	0.28%	0.07%	0.07%
HTH	D	0.48%	0.02%	0.02%
IBTX	D	0.51%	0.01%	0.01%
IIPR	B	0.97%	0.07%	0.07%
INDB	B	0.72%	0.01%	0.01%
INN	C	0.25%	0.07%	0.07%
JBGS	D	0.47%	0.07%	0.07%
JOE	D	0.72%	0.07%	0.07%
JXN	A	1.62%	0.3%	0.3%
KREF	B	0.2%	0.02%	0.02%
KW	D	0.35%	0.07%	0.07%
LKFN	B	0.52%	0.01%	0.01%
LNC	B	1.73%	0.13%	0.13%
LTC	A	0.46%	0.12%	0.12%
LXP	D	0.93%	0.07%	0.07%
MAC	C	1.23%	0.06%	0.06%
MC	C	1.25%	0.08%	0.08%
MCY	A	0.48%	0.29%	0.29%
MMI	F	0.27%	0.16%	0.16%
MPW	B	0.86%	0.4%	0.4%
NATL	A	0.49%	0.19%	0.19%
NAVI	D	0.48%	0.12%	0.12%
NBHC	B	0.44%	0.2%	0.2%
NBTB	B	0.56%	0.02%	0.02%
NFBK	D	0.12%	0.01%	0.01%
NMIH	B	0.85%	0.12%	0.12%
NWBI	B	0.48%	0.09%	0.09%
NXRT	B	0.26%	0.07%	0.07%
OFG	B	0.57%	0.19%	0.19%
OUT	B	0.81%	0.06%	0.06%
PEB	C	0.66%	0.07%	0.07%
PECO	D	1.42%	0.06%	0.06%
PFBC	A	0.32%	0.02%	0.02%
PFS	D	0.36%	0.01%	0.01%
PIPR	C	1.03%	0.08%	0.08%
PJT	C	0.75%	0.08%	0.08%
PLMR	A	0.66%	0.28%	0.28%
PMT	C	0.42%	0.06%	0.06%
PPBI	D	0.74%	0.02%	0.02%
PRA	B	0.25%	0.33%	0.25%
PRAA	D	0.35%	0.12%	0.12%
PRG	D	0.5%	0.12%	0.12%
PRK	B	0.63%	0.02%	0.02%
RC	D	0.47%	0.02%	0.02%
RDN	B	1.64%	0.12%	0.12%
RILY	C	0.13%	0.08%	0.08%
RNST	B	0.56%	0.02%	0.02%
ROIC	D	0.54%	0.06%	0.06%
RWT	D	0.27%	0.06%	0.06%
SAFT	B	0.4%	0.27%	0.27%
SBCF	D	0.67%	0.02%	0.02%
SBSI	D	0.27%	0.02%	0.02%
SFBS	C	1.04%	0.02%	0.02%
SFNC	B	0.8%	0.02%	0.02%
SHO	C	0.79%	0.07%	0.07%
SITC	C	0.88%	0.06%	0.06%
SKT	C	1.02%	0.06%	0.06%
SLG	A	1.2%	0.08%	0.08%
SNEX	B	0.64%	0.17%	0.17%
SPNT	C	0.39%	0.31%	0.31%
STBA	B	0.39%	0.02%	0.02%
STC	B	0.58%	0.2%	0.2%
SVC	F	0.38%	0.07%	0.07%
TBBK	D	0.59%	0.11%	0.11%
TMP	D	0.19%	0.01%	0.01%
TRMK	B	0.57%	0.02%	0.02%
TRST	D	0.17%	0.1%	0.1%
TRUP	F	0.31%	0.23%	0.23%
UCBI	D	1.04%	0.02%	0.02%
UE	D	0.66%	0.06%	0.06%
UFCS	B	0.16%	0.3%	0.16%
UHT	F	0.15%	0.07%	0.07%
UNIT	D	0.48%	0.06%	0.06%
VBTX	B	0.37%	0.02%	0.02%
VRTS	C	0.55%	0.45%	0.45%
WABC	B	0.44%	0.02%	0.02%
WAFD	B	0.65%	0.1%	0.1%
WD	D	1.08%	0.2%	0.2%
WRLD	A	0.16%	0.13%	0.13%
WSFS	B	0.91%	0.02%	0.02%
WSR	B	0.18%	0.06%	0.06%
XHR	B	0.55%	0.07%	0.07%

PSCF Overweight 0 Positions Relative to SSLY

	Symbol	Grade	Weight

PSCF Underweight 419 Positions Relative to SSLY

Symbol	Grade	Weight
TNDM	B	-0.92%
VCEL	B	-0.89%
ATEN	D	-0.8%
ALRM	D	-0.75%
EMBC	F	-0.67%
PLXS	D	-0.61%
SMTC	A	-0.58%
HVT	D	-0.56%
SANM	D	-0.55%
SLP	A	-0.44%
MXL	D	-0.43%
MD	D	-0.43%
DGII	B	-0.42%
SDGR	F	-0.41%
DXC	F	-0.41%
SEM	D	-0.41%
DIOD	D	-0.4%
PLUS	C	-0.39%
CERT	F	-0.39%
UVV	A	-0.39%
MGPI	D	-0.39%
ASTH	D	-0.38%
EXTR	F	-0.38%
AOSL	F	-0.38%
HSTM	B	-0.38%
SABR	F	-0.38%
CEVA	F	-0.37%
VGR	D	-0.37%
LESL	F	-0.37%
NTCT	F	-0.37%
PSMT	B	-0.36%
LGND	B	-0.36%
GFF	C	-0.36%
SXI	C	-0.36%
CALX	F	-0.36%
SITM	F	-0.35%
MODG	B	-0.35%
WIRE	A	-0.35%
SPTN	D	-0.34%
CHEF	D	-0.34%
SGH	F	-0.34%
HLIT	F	-0.34%
PRFT	F	-0.33%
CNK	A	-0.33%
PAHC	A	-0.33%
VSTO	A	-0.32%
UNFI	F	-0.32%
THRY	A	-0.32%
YELP	D	-0.32%
CVI	C	-0.32%
ANIP	A	-0.32%
MLI	A	-0.31%
DLX	B	-0.31%
LQDT	D	-0.31%
RGR	B	-0.31%
LPG	A	-0.31%
WGO	D	-0.31%
MED	F	-0.3%
GOGO	F	-0.3%
PARR	D	-0.3%
SATS	B	-0.3%
OTTR	B	-0.3%
CWT	D	-0.3%
CARG	C	-0.3%
TDS	D	-0.3%
FELE	B	-0.3%
AVA	A	-0.3%
BKE	D	-0.3%
TRIP	C	-0.3%
PBH	B	-0.3%
CNSL	C	-0.3%
AMPH	F	-0.29%
SJW	D	-0.29%
FL	F	-0.29%
UTL	B	-0.29%
TTMI	D	-0.29%
NWN	B	-0.29%
CCOI	D	-0.29%
SHAK	C	-0.29%
MCS	F	-0.29%
KN	D	-0.29%
AWR	F	-0.29%
LCII	D	-0.29%
CPK	B	-0.29%
PZZA	F	-0.28%
SUPN	D	-0.28%
MSEX	D	-0.28%
AMCX	D	-0.28%
SCHL	D	-0.28%
ALK	A	-0.28%
URBN	D	-0.28%
MGEE	A	-0.28%
CPRX	B	-0.27%
PRLB	D	-0.27%
REX	A	-0.27%
CARS	D	-0.27%
NPK	A	-0.26%
HRMY	D	-0.26%
SPWR	F	-0.26%
JACK	F	-0.26%
SKYW	A	-0.25%
CLW	A	-0.25%
AGTI	A	-0.25%
SNCY	C	-0.25%
SHEN	F	-0.25%
SSTK	F	-0.25%
BHE	C	-0.25%
ATNI	D	-0.25%
ENR	D	-0.24%
PINC	D	-0.24%
ODP	C	-0.24%
OMI	A	-0.24%
HIBB	C	-0.23%
GPRE	C	-0.23%
EPC	D	-0.23%
IPAR	D	-0.23%
PDCO	D	-0.23%
LUMN	F	-0.23%
JBLU	A	-0.23%
NUS	F	-0.23%
XPEL	D	-0.23%
AVAV	A	-0.22%
CALM	A	-0.22%
SMP	D	-0.22%
VSAT	F	-0.22%
AXL	D	-0.22%
VRRM	A	-0.22%
AHCO	D	-0.22%
FN	D	-0.22%
CORT	F	-0.21%
COLL	C	-0.21%
DAN	F	-0.21%
FDP	A	-0.21%
DORM	B	-0.21%
SBH	D	-0.21%
CTS	B	-0.21%
ALGT	F	-0.21%
KALU	A	-0.21%
ASO	D	-0.21%
SIG	C	-0.21%
ANDE	A	-0.21%
PATK	D	-0.2%
INVA	B	-0.2%
FOXF	F	-0.2%
OGN	B	-0.2%
DVAX	D	-0.19%
FTRE	B	-0.19%
FORM	B	-0.19%
CSGS	D	-0.19%
GIII	B	-0.19%
RCUS	F	-0.19%
SHOO	C	-0.19%
MOV	D	-0.19%
THRM	D	-0.19%
WWW	B	-0.19%
MEI	F	-0.18%
XRX	D	-0.18%
SM	A	-0.18%
CRK	B	-0.18%
VREX	D	-0.18%
KTB	B	-0.18%
NOG	A	-0.18%
COHU	F	-0.18%
CRC	A	-0.18%
IRWD	D	-0.18%
PCRX	F	-0.18%
ALKS	F	-0.18%
HBI	D	-0.18%
MERC	A	-0.17%
BOOT	A	-0.17%
RGNX	F	-0.17%
XNCR	F	-0.17%
CVGW	B	-0.17%
MATV	A	-0.17%
TALO	B	-0.17%
OI	F	-0.17%
MGY	A	-0.17%
KSS	D	-0.17%
BLFS	D	-0.17%
GKOS	A	-0.16%
CWEN	B	-0.16%
CWEN	B	-0.16%
TNC	A	-0.16%
GVA	A	-0.16%
IDCC	B	-0.16%
SEE	F	-0.16%
MYRG	B	-0.16%
FLGT	F	-0.16%
KLG	A	-0.16%
SCVL	A	-0.16%
MLAB	F	-0.16%
AIN	D	-0.16%
VIR	F	-0.16%
UFPT	B	-0.16%
SONO	D	-0.16%
EYE	F	-0.16%
SLVM	A	-0.16%
CRSR	F	-0.16%
AAP	A	-0.15%
CAL	D	-0.15%
KAR	A	-0.15%
NVEE	F	-0.15%
HWKN	A	-0.15%
DY	A	-0.15%
STRA	C	-0.15%
LRN	D	-0.15%
NARI	F	-0.15%
CTKB	F	-0.15%
PRDO	B	-0.15%
VICR	F	-0.15%
PHIN	A	-0.15%
CCS	D	-0.14%
LMAT	C	-0.14%
GES	A	-0.14%
ITGR	A	-0.14%
MDC	A	-0.14%
AGYS	A	-0.14%
KMT	B	-0.14%
SXT	A	-0.14%
HI	B	-0.14%
OSUR	F	-0.14%
TPH	B	-0.14%
GPI	D	-0.14%
ATGE	D	-0.14%
KOP	B	-0.14%
ABG	D	-0.14%
AEIS	D	-0.14%
ASIX	D	-0.14%
SEDG	F	-0.14%
VIAV	F	-0.14%
GRBK	C	-0.14%
ABM	A	-0.13%
OXM	A	-0.13%
DXPE	A	-0.13%
EAT	C	-0.13%
VSTS	B	-0.13%
CRVL	C	-0.13%
VSCO	F	-0.13%
BRC	B	-0.13%
MHO	D	-0.13%
MNRO	F	-0.13%
CNMD	F	-0.13%
AEO	C	-0.13%
ACIW	A	-0.13%
ICUI	F	-0.13%
OMCL	D	-0.13%
DV	F	-0.13%
JBT	F	-0.13%
MMSI	D	-0.13%
DBI	D	-0.13%
POWL	C	-0.13%
AVNS	F	-0.13%
SAH	D	-0.13%
GEO	A	-0.13%
CVCO	C	-0.13%
MTH	D	-0.13%
ENV	A	-0.13%
ENSG	C	-0.12%
BCC	B	-0.12%
CBRL	F	-0.12%
BOX	D	-0.12%
LZB	D	-0.12%
QNST	A	-0.12%
CRNC	F	-0.12%
FTDR	D	-0.12%
DDD	F	-0.12%
ITRI	A	-0.12%
SPSC	D	-0.12%
LGIH	F	-0.12%
NHC	B	-0.12%
BMI	A	-0.12%
PRGS	F	-0.12%
HNI	B	-0.12%
ANF	D	-0.12%
UNF	D	-0.12%
NABL	D	-0.12%
ETD	C	-0.12%
BJRI	D	-0.12%
BLMN	B	-0.12%
CHUY	F	-0.12%
BL	D	-0.12%
ARLO	B	-0.12%
RAMP	D	-0.12%
CAKE	B	-0.12%
MCW	F	-0.12%
HZO	D	-0.12%
WDFC	D	-0.12%
STAA	B	-0.12%
ESE	D	-0.12%
OSIS	A	-0.12%
FIZZ	F	-0.11%
MRCY	F	-0.11%
MCRI	C	-0.11%
EPAC	A	-0.11%
LNN	D	-0.11%
SMPL	D	-0.11%
BGS	B	-0.11%
CXW	B	-0.11%
FWRD	F	-0.11%
TR	F	-0.11%
RUSHA	B	-0.11%
GMS	B	-0.11%
JBSS	D	-0.11%
FSS	B	-0.11%
HLX	A	-0.11%
GDEN	D	-0.11%
GBX	A	-0.11%
ASTE	B	-0.11%
CXM	F	-0.11%
TRN	A	-0.11%
AAON	A	-0.11%
HUBG	D	-0.11%
THS	D	-0.11%
ALG	B	-0.11%
AL	A	-0.11%
DIN	F	-0.11%
HCSG	B	-0.11%
NWL	F	-0.11%
PBI	C	-0.11%
ADUS	B	-0.11%
TGI	D	-0.1%
TTGT	F	-0.1%
HP	A	-0.1%
CLB	B	-0.1%
ACA	D	-0.1%
AIR	B	-0.1%
PLAY	D	-0.1%
NSIT	C	-0.1%
CNXN	C	-0.1%
SLCA	A	-0.1%
AROC	A	-0.1%
VVI	B	-0.1%
ARCB	B	-0.1%
KAMN	A	-0.1%
JJSF	F	-0.1%
MOG.A	A	-0.1%
PUMP	B	-0.1%
WNC	D	-0.1%
MLKN	D	-0.1%
OII	A	-0.1%
USNA	F	-0.1%
CENX	A	-0.1%
HAYW	D	-0.09%
USPH	D	-0.09%
DRQ	F	-0.09%
AMWD	C	-0.09%
PTEN	D	-0.09%
VTOL	D	-0.09%
DNOW	A	-0.09%
NBR	F	-0.09%
IBP	B	-0.09%
LBRT	A	-0.09%
RDNT	A	-0.09%
RES	A	-0.09%
RXO	D	-0.09%
NX	B	-0.09%
MATX	C	-0.09%
SCSC	B	-0.09%
SIX	D	-0.09%
MATW	F	-0.09%
PLAB	D	-0.08%
MSGS	D	-0.08%
ZEUS	B	-0.08%
MYGN	D	-0.08%
AZZ	A	-0.08%
WS	A	-0.08%
VECO	B	-0.08%
NEO	F	-0.08%
HTLD	F	-0.08%
RUN	F	-0.08%
CRS	A	-0.08%
MRTN	D	-0.08%
REZI	D	-0.08%
CEIX	B	-0.07%
AMN	F	-0.07%
KFY	C	-0.07%
MTRN	D	-0.07%
RGP	F	-0.07%
ICHR	D	-0.07%
PRVA	F	-0.07%
ATI	A	-0.07%
SXC	C	-0.07%
NVRI	B	-0.07%
HAYN	A	-0.07%
HCC	A	-0.07%
PDFS	F	-0.07%
KLIC	D	-0.07%
HAIN	F	-0.07%
UCTT	D	-0.07%
ACLS	F	-0.07%
WOR	D	-0.06%
B	B	-0.06%
TWI	D	-0.06%
IIIN	D	-0.06%
AWI	C	-0.06%
NPO	C	-0.06%
ARCH	B	-0.06%
ROCK	D	-0.06%
AMR	D	-0.06%
TILE	B	-0.06%
BTU	B	-0.06%
APOG	A	-0.06%
MYE	A	-0.06%
HSII	C	-0.06%
CCRN	F	-0.06%
KELYA	B	-0.06%
CMP	F	-0.05%
SCL	D	-0.05%
BCPC	C	-0.05%
IOSP	C	-0.05%
TTEC	F	-0.05%
MTX	C	-0.05%
ROG	F	-0.05%
FUL	B	-0.05%
KWR	C	-0.05%
NGVT	F	-0.05%
CENT	D	-0.05%
CENTA	B	-0.05%
VFC	F	-0.05%