PSCF vs. VIOG ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period PSCF VIOG
30 Days 7.24% 6.34%
60 Days 7.16% 5.18%
90 Days 9.28% 5.43%
12 Months 42.61% 31.46%
74 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in VIOG Overlap
AGO B 1.18% 0.35% 0.35%
AHH D 0.19% 0.05% 0.05%
AMBC C 0.15% 0.08% 0.08%
AMSF B 0.29% 0.06% 0.06%
APAM B 0.85% 0.25% 0.25%
APLE B 0.91% 0.49% 0.49%
ARI C 0.3% 0.11% 0.11%
AX B 1.14% 0.32% 0.32%
BANF B 0.63% 0.19% 0.19%
BFS C 0.12% 0.04% 0.04%
BGC C 1.03% 0.3% 0.3%
BHLB B 0.34% 0.08% 0.08%
BOH B 0.8% 0.15% 0.15%
BSIG A 0.21% 0.06% 0.06%
CASH B 0.52% 0.24% 0.24%
CATY B 0.98% 0.21% 0.21%
CHCO B 0.5% 0.15% 0.15%
CNS B 0.71% 0.19% 0.19%
CTRE C 1.33% 0.44% 0.44%
CUBI B 0.42% 0.2% 0.2%
DFIN D 0.42% 0.26% 0.26%
DRH B 0.48% 0.27% 0.27%
EFC C 0.28% 0.17% 0.17%
EPRT B 1.51% 0.46% 0.46%
EVTC B 0.58% 0.32% 0.32%
EXPI D 0.29% 0.18% 0.18%
FBP C 0.89% 0.51% 0.51%
FCF B 0.5% 0.12% 0.12%
FCPT C 0.68% 0.18% 0.18%
GSHD A 0.75% 0.32% 0.32%
GTY A 0.41% 0.1% 0.1%
HCI C 0.25% 0.13% 0.13%
IIPR D 0.76% 0.31% 0.31%
INN D 0.18% 0.06% 0.06%
JOE F 0.5% 0.33% 0.33%
LKFN C 0.49% 0.12% 0.12%
LTC B 0.43% 0.1% 0.1%
MC C 1.37% 0.38% 0.38%
MMI C 0.25% 0.06% 0.06%
NMIH C 0.78% 0.31% 0.31%
OFG B 0.53% 0.31% 0.31%
OUT A 0.64% 0.16% 0.16%
PAYO A 0.69% 0.11% 0.11%
PECO A 1.25% 0.35% 0.35%
PFBC B 0.3% 0.15% 0.15%
PIPR A 1.39% 0.32% 0.32%
PJT A 0.98% 0.27% 0.27%
PLMR A 0.71% 0.37% 0.37%
PRG C 0.53% 0.3% 0.3%
PRK B 0.73% 0.15% 0.15%
RDN D 1.36% 0.42% 0.42%
RWT D 0.24% 0.15% 0.15%
SBSI C 0.27% 0.05% 0.05%
SFBS C 1.24% 0.27% 0.27%
SHO D 0.54% 0.31% 0.31%
SKT A 1.02% 0.53% 0.53%
SPNT B 0.38% 0.21% 0.21%
STBA B 0.42% 0.13% 0.13%
STEP C 1.07% 0.16% 0.16%
TBBK B 0.71% 0.39% 0.39%
TFIN B 0.57% 0.26% 0.26%
TRUP B 0.46% 0.1% 0.1%
UE B 0.73% 0.23% 0.23%
UHT D 0.14% 0.04% 0.04%
UNIT B 0.36% 0.11% 0.11%
VRE B 0.38% 0.09% 0.09%
VRTS B 0.41% 0.13% 0.13%
WABC B 0.4% 0.12% 0.12%
WD D 0.9% 0.23% 0.23%
WRLD C 0.1% 0.06% 0.06%
WSFS B 0.89% 0.2% 0.2%
WSR A 0.16% 0.04% 0.04%
WT A 0.36% 0.18% 0.18%
XHR B 0.39% 0.13% 0.13%
PSCF Overweight 88 Positions Relative to VIOG
Symbol Grade Weight
CMA B 2.39%
JXN C 1.98%
COOP B 1.62%
LNC C 1.58%
SLG B 1.28%
ABCB B 1.18%
MAC B 1.09%
UCB A 1.02%
AUB B 1.0%
FULT A 1.0%
CBU B 0.95%
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%
BKU A 0.79%
CVBF A 0.78%
WAFD B 0.78%
BFH C 0.76%
VIRT A 0.75%
FFBC B 0.73%
PFS B 0.73%
ABR C 0.72%
SNEX B 0.72%
LXP D 0.71%
PPBI C 0.7%
ENVA B 0.69%
MPW F 0.68%
AKR B 0.68%
BANR B 0.66%
SBCF B 0.65%
RNST B 0.62%
NBTB B 0.61%
TRMK C 0.61%
IBTX B 0.6%
ROIC A 0.58%
BANC B 0.58%
NATL B 0.56%
STC B 0.53%
FBK C 0.51%
MCY A 0.51%
NWBI B 0.49%
FBNC B 0.49%
NBHC C 0.48%
HMN B 0.44%
HOPE C 0.43%
VBTX B 0.42%
HTH C 0.39%
PEB D 0.39%
GNL F 0.38%
ALEX B 0.37%
ELME D 0.37%
JBGS F 0.35%
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%
ECPG C 0.3%
DEA D 0.3%
BRKL B 0.29%
CSR B 0.29%
FBRT D 0.27%
NXRT B 0.26%
TMP B 0.25%
HFWA C 0.24%
PRAA D 0.24%
PRA C 0.23%
EGBN B 0.23%
BDN C 0.23%
CFFN C 0.22%
CPF B 0.22%
HAFC B 0.2%
TRST B 0.18%
KREF C 0.17%
GDOT D 0.16%
EZPW B 0.16%
HPP F 0.14%
UFCS A 0.14%
SVC F 0.12%
PSCF Underweight 273 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
CRS B -1.17%
MTH D -1.1%
SPSC D -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI B -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV C -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT C -0.75%
GPI B -0.74%
MARA B -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
IDCC B -0.53%
GMS B -0.53%
LRN A -0.53%
NOG B -0.52%
CVCO A -0.52%
SHOO F -0.52%
FORM D -0.52%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
PI D -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
BCPC B -0.47%
CCOI B -0.47%
TGTX B -0.46%
LBRT D -0.46%
KRYS C -0.45%
CALM A -0.45%
CRVL B -0.44%
CNK C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS C -0.36%
AZZ A -0.36%
WHD B -0.36%
YELP C -0.35%
ITRI C -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG C -0.34%
CNMD C -0.33%
CPRX C -0.33%
SXI B -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA C -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
AMPH F -0.27%
SITM B -0.27%
RXO D -0.26%
GVA A -0.26%
IOSP C -0.26%
MYRG B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT B -0.24%
HP C -0.24%
PLXS B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
SMTC B -0.23%
KLIC B -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
EPAC C -0.22%
DOCN C -0.21%
EAT A -0.21%
TRN B -0.21%
CCS D -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
CWT C -0.19%
TNDM D -0.19%
OXM F -0.19%
ROG D -0.19%
PGNY F -0.19%
ENV B -0.19%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR F -0.15%
ADUS D -0.15%
MCRI A -0.15%
CARS C -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL B -0.14%
ANDE D -0.13%
MP C -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
WOR F -0.13%
JACK C -0.13%
VSTS C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT D -0.13%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
PZZA F -0.12%
REX D -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM F -0.1%
CSGS B -0.1%
MGPI F -0.1%
MXL C -0.1%
SUPN C -0.1%
APOG C -0.1%
USPH B -0.1%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
MSEX C -0.08%
BLFS C -0.08%
AORT B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
LQDT B -0.07%
IIIN C -0.06%
CLB B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
HSTM B -0.05%
CHUY B -0.05%
CEVA B -0.04%
MYE F -0.04%
MCW C -0.04%
HTLD C -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
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