PSCF vs. VNQ ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Vanguard REIT ETF - DNQ (VNQ)

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

$48.19

Average Daily Volume

992

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$82.89

Average Daily Volume

4,650,878

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	VNQ
30 Days	5.37%	0.58%
60 Days	1.53%	-4.25%
90 Days	3.76%	-0.93%
12 Months	27.49%	5.34%

47 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in VNQ	Overlap
AAT	B	0.36%	0.07%	0.07%
AHH	B	0.25%	0.04%	0.04%
AKR	C	0.62%	0.11%	0.11%
ALEX	B	0.41%	0.08%	0.08%
APLE	D	1.1%	0.23%	0.23%
BDN	B	0.27%	0.05%	0.05%
BFS	C	0.16%	0.03%	0.03%
CHCT	F	0.22%	0.04%	0.04%
CLDT	F	0.16%	0.03%	0.03%
CSR	A	0.34%	0.05%	0.05%
CTRE	C	1.11%	0.18%	0.18%
CWK	B	0.57%	0.12%	0.12%
DEA	B	0.38%	0.07%	0.07%
DEI	B	0.79%	0.15%	0.15%
DRH	F	0.66%	0.13%	0.13%
EPRT	A	1.41%	0.26%	0.26%
EXPI	C	0.27%	0.05%	0.05%
FCPT	B	0.74%	0.14%	0.14%
GNL	C	0.47%	0.1%	0.1%
GTY	B	0.46%	0.09%	0.09%
HIW	B	0.96%	0.18%	0.18%
HPP	F	0.26%	0.05%	0.05%
IIPR	C	0.95%	0.18%	0.18%
INN	F	0.23%	0.04%	0.04%
JBGS	F	0.46%	0.09%	0.09%
JOE	B	0.72%	0.13%	0.13%
KW	C	0.35%	0.06%	0.06%
LTC	A	0.46%	0.09%	0.09%
LXP	D	0.86%	0.17%	0.17%
MAC	D	1.19%	0.23%	0.23%
MMI	D	0.27%	0.05%	0.05%
MPW	C	0.99%	0.18%	0.18%
NXRT	B	0.26%	0.05%	0.05%
OUT	D	0.8%	0.15%	0.15%
PEB	D	0.62%	0.12%	0.12%
PECO	F	1.37%	0.27%	0.27%
ROIC	D	0.53%	0.1%	0.1%
SHO	D	0.73%	0.14%	0.14%
SITC	D	0.85%	0.17%	0.17%
SKT	D	1.06%	0.2%	0.2%
SLG	B	1.15%	0.22%	0.22%
SVC	F	0.36%	0.07%	0.07%
UE	B	0.67%	0.13%	0.13%
UHT	C	0.16%	0.03%	0.03%
UNIT	F	0.47%	0.09%	0.09%
WSR	B	0.19%	0.04%	0.04%
XHR	C	0.51%	0.1%	0.1%

PSCF Overweight 111 Positions Relative to VNQ

Symbol	Grade	Weight
COOP	A	1.76%
JXN	B	1.7%
LNC	B	1.64%
RDN	C	1.6%
AGO	D	1.47%
AEL	A	1.21%
MC	C	1.15%
BGC	B	1.09%
ABCB	B	1.08%
WD	B	1.08%
BXMT	F	1.06%
UCBI	B	1.05%
PIPR	A	1.04%
FBP	A	1.01%
SFBS	C	1.0%
AUB	C	1.0%
APAM	C	0.99%
HASI	B	0.98%
GNW	B	0.95%
FULT	A	0.95%
FHB	B	0.94%
WSFS	B	0.9%
AX	A	0.9%
NMIH	A	0.87%
CATY	C	0.87%
EVTC	D	0.85%
ABR	C	0.84%
CBU	B	0.8%
BOH	D	0.79%
CVBF	C	0.75%
INDB	C	0.75%
SFNC	D	0.75%
PPBI	B	0.73%
FFBC	B	0.73%
PJT	B	0.73%
BKU	B	0.7%
SNEX	B	0.69%
PLMR	B	0.68%
SBCF	B	0.68%
BANC	B	0.67%
PRK	A	0.66%
WAFD	B	0.64%
TRMK	A	0.63%
ENVA	B	0.62%
CNS	D	0.62%
OFG	B	0.59%
STC	B	0.59%
RNST	B	0.57%
NBTB	B	0.57%
TBBK	D	0.57%
DFIN	C	0.54%
BANR	B	0.53%
PRG	B	0.53%
VRTS	D	0.52%
LKFN	C	0.52%
HMN	C	0.52%
CHCO	B	0.52%
MCY	A	0.49%
NATL	B	0.48%
GSHD	F	0.48%
RC	F	0.48%
ARI	D	0.48%
FCF	B	0.47%
NWBI	C	0.47%
IBTX	C	0.47%
HTH	B	0.47%
CUBI	D	0.46%
FBK	B	0.45%
CASH	B	0.45%
WABC	B	0.44%
FBNC	D	0.44%
NAVI	F	0.44%
BANF	B	0.44%
NBHC	B	0.43%
PMT	A	0.42%
HOPE	C	0.41%
SAFT	B	0.4%
STBA	B	0.4%
PFS	B	0.39%
EIG	D	0.38%
VBTX	B	0.37%
SPNT	C	0.37%
ECPG	C	0.34%
PFBC	A	0.33%
EFC	B	0.32%
BHLB	B	0.32%
PRAA	B	0.32%
TRUP	D	0.3%
AMSF	D	0.3%
HCI	D	0.27%
SBSI	D	0.27%
BRKL	D	0.26%
RWT	C	0.26%
BSIG	C	0.25%
DCOM	C	0.23%
AMBC	A	0.23%
PRA	C	0.23%
RILY	C	0.22%
CFFN	D	0.21%
HFWA	B	0.21%
EGBN	F	0.2%
EZPW	D	0.2%
CPF	B	0.19%
KREF	F	0.19%
TMP	D	0.19%
TRST	B	0.18%
WRLD	C	0.17%
UFCS	B	0.16%
HAFC	B	0.16%
GDOT	C	0.14%
NFBK	D	0.11%

PSCF Underweight 98 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-7.61%
AMT	D	-5.82%
EQIX	D	-4.9%
SPG	D	-3.23%
WELL	A	-3.16%
CCI	D	-2.9%
PSA	C	-2.9%
O	B	-2.84%
DLR	D	-2.67%
CSGP	C	-2.49%
EXR	C	-1.96%
CBRE	D	-1.87%
VICI	B	-1.79%
AVB	A	-1.67%
WY	D	-1.66%
IRM	C	-1.48%
SBAC	D	-1.47%
EQR	A	-1.44%
INVH	B	-1.38%
ARE	D	-1.35%
VTR	B	-1.11%
SUI	D	-1.01%
ESS	A	-0.99%
MAA	B	-0.97%
HST	D	-0.92%
KIM	B	-0.84%
DOC	A	-0.84%
GLPI	D	-0.78%
WPC	B	-0.78%
AMH	C	-0.76%
UDR	B	-0.74%
ELS	D	-0.72%
REXR	D	-0.67%
REG	D	-0.67%
LAMR	A	-0.66%
CPT	B	-0.66%
CUBE	D	-0.64%
BXP	D	-0.62%
JLL	B	-0.59%
EGP	D	-0.53%
OHI	C	-0.49%
NNN	A	-0.49%
Z	D	-0.47%
FRT	C	-0.47%
BRX	B	-0.45%
COLD	D	-0.45%
FR	D	-0.44%
STAG	D	-0.44%
RHP	D	-0.41%
TRNO	D	-0.36%
ADC	B	-0.36%
RYN	F	-0.3%
KRG	C	-0.3%
AIRC	A	-0.3%
VNO	F	-0.29%
KRC	D	-0.26%
PCH	D	-0.24%
IRT	B	-0.23%
CUZ	B	-0.23%
PK	D	-0.23%
SBRA	B	-0.22%
NSA	C	-0.2%
DBRG	F	-0.2%
EPR	C	-0.2%
BNL	B	-0.19%
ZG	D	-0.17%
NHI	A	-0.17%
EQC	B	-0.13%
RLJ	F	-0.12%
IVT	C	-0.11%
NMRK	D	-0.1%
OPEN	F	-0.1%
ESRT	C	-0.09%
NTST	B	-0.08%
COMP	C	-0.08%
AIV	C	-0.07%
PDM	B	-0.06%
PLYM	D	-0.06%
UMH	B	-0.06%
PGRE	B	-0.05%
FOR	D	-0.05%
PKST	D	-0.04%
RDFN	C	-0.04%
DHC	F	-0.03%
LAND	C	-0.03%
ALX	B	-0.03%
FPI	B	-0.03%
GMRE	C	-0.03%
GOOD	A	-0.03%
ILPT	C	-0.02%
CBL	D	-0.02%
SRG	D	-0.02%
RMR	C	-0.02%
OLP	A	-0.02%
OPI	D	-0.01%
FSP	F	-0.01%
CIO	C	-0.01%
NXDT	F	-0.01%