PSCF vs. WCEO ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Hypatia Women CEO ETF (WCEO)
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

$55.18

Average Daily Volume

3,020

Number of Holdings *

162

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

293

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PSCF WCEO
30 Days 0.55% 0.55%
60 Days 2.52% 4.04%
90 Days 8.98% 7.08%
12 Months 31.69% 26.85%
8 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in WCEO Overlap
CWK B 0.86% 0.72% 0.72%
EGBN B 0.22% 1.23% 0.22%
EIG C 0.34% 1.05% 0.34%
HAFC A 0.19% 1.26% 0.19%
HMN A 0.42% 1.1% 0.42%
JXN B 2.09% 1.18% 1.18%
LNC B 1.65% 1.09% 1.09%
LTC A 0.46% 0.76% 0.46%
PSCF Overweight 154 Positions Relative to WCEO
Symbol Grade Weight
CMA B 2.35%
COOP C 1.59%
EPRT D 1.55%
RDN D 1.46%
CTRE B 1.4%
SLG B 1.37%
MC D 1.3%
PECO A 1.29%
PIPR B 1.25%
SFBS A 1.16%
AGO B 1.15%
HASI A 1.14%
MAC A 1.13%
ABCB C 1.12%
STEP B 1.05%
IIPR B 1.02%
AX B 1.02%
SKT B 1.01%
HIW C 0.99%
WD C 0.98%
BGC A 0.98%
UCB D 0.94%
AUB D 0.94%
APLE B 0.92%
PJT B 0.92%
CATY B 0.92%
FULT C 0.91%
CBU A 0.89%
BXMT C 0.88%
FHB A 0.88%
FBP D 0.87%
NMIH D 0.86%
APAM A 0.86%
DEI B 0.83%
GNW D 0.81%
SFNC B 0.81%
WSFS D 0.81%
BOH A 0.8%
WAFD D 0.77%
MPW D 0.77%
LXP D 0.77%
ABR B 0.77%
INDB B 0.75%
UE A 0.75%
CNS B 0.74%
GSHD A 0.73%
BKU D 0.73%
AKR A 0.72%
SNEX A 0.71%
FCPT D 0.71%
CVBF B 0.71%
PRK C 0.7%
VIRT D 0.7%
BFH C 0.69%
PFS C 0.68%
FFBC B 0.68%
OUT B 0.68%
PPBI C 0.68%
TBBK D 0.68%
PLMR D 0.65%
ENVA A 0.64%
SBCF C 0.63%
PAYO A 0.61%
BANR B 0.61%
BANF B 0.6%
RNST B 0.6%
EVTC D 0.59%
BANC B 0.59%
TRMK B 0.59%
NBTB D 0.58%
IBTX C 0.58%
SHO F 0.57%
JOE F 0.55%
ROIC A 0.55%
TFIN B 0.54%
NATL D 0.53%
STC D 0.53%
OFG C 0.52%
TRUP B 0.51%
PRG C 0.51%
MCY B 0.5%
CASH B 0.49%
DRH D 0.49%
CHCO C 0.48%
FBK B 0.48%
FBNC D 0.48%
FCF D 0.47%
NWBI D 0.47%
NBHC B 0.47%
LKFN C 0.46%
GTY C 0.44%
GNL D 0.43%
DFIN F 0.43%
HOPE D 0.42%
VBTX B 0.41%
JBGS D 0.41%
ELME D 0.41%
VRTS C 0.4%
XHR C 0.4%
STBA D 0.4%
PEB F 0.4%
HTH F 0.39%
ALEX C 0.38%
CUBI F 0.38%
WABC B 0.38%
VRE D 0.37%
SPNT D 0.36%
AAT B 0.36%
DEA C 0.36%
UNIT A 0.35%
KW C 0.35%
WT B 0.34%
PMT D 0.33%
BHLB B 0.32%
RC F 0.32%
SAFT F 0.32%
NAVI F 0.31%
EXPI B 0.31%
ARI D 0.31%
FBRT C 0.3%
DCOM B 0.3%
CSR D 0.3%
ECPG F 0.3%
AMSF B 0.29%
PFBC B 0.29%
EFC D 0.29%
BRKL A 0.28%
HCI B 0.27%
RWT D 0.27%
NXRT D 0.26%
SBSI D 0.26%
MMI D 0.25%
BDN D 0.24%
TMP A 0.23%
CFFN B 0.22%
HFWA A 0.22%
PRAA D 0.22%
PRA B 0.21%
AHH D 0.2%
BSIG A 0.2%
CPF C 0.2%
INN F 0.19%
KREF B 0.19%
TRST D 0.18%
EZPW B 0.17%
WSR B 0.17%
HPP F 0.17%
GDOT B 0.17%
AMBC D 0.15%
SVC F 0.15%
UHT D 0.14%
BFS D 0.13%
UFCS F 0.12%
WRLD F 0.1%
PSCF Underweight 124 Positions Relative to WCEO
Symbol Grade Weight
ANET A -1.84%
AMD F -1.7%
CLFD D -1.66%
NNBR F -1.42%
AMAL B -1.11%
C B -1.07%
NDAQ A -1.06%
NAPA A -1.05%
BEN C -1.04%
BMBL C -1.01%
PGR D -0.98%
PSN A -0.91%
SCWX B -0.9%
SIRI D -0.9%
FIS B -0.9%
HUBS B -0.89%
ORCL B -0.88%
WEX F -0.87%
WK A -0.87%
PNM B -0.85%
CNC D -0.85%
PD C -0.85%
NYT C -0.85%
ALE A -0.85%
LNT C -0.84%
SWX C -0.84%
POR C -0.84%
DUK C -0.83%
OXY F -0.82%
CABO C -0.82%
UPWK A -0.81%
ELV F -0.8%
SUM A -0.8%
LUMN A -0.77%
EQIX B -0.75%
MPC F -0.75%
VTR B -0.74%
KRC B -0.73%
CDW F -0.73%
REG B -0.72%
ELS D -0.68%
FCX B -0.68%
RS C -0.68%
CE F -0.67%
SAIC A -0.67%
CBRL C -0.67%
SRCL A -0.67%
ASIX B -0.67%
ESS D -0.67%
VVV D -0.66%
MDU F -0.66%
TRN C -0.66%
ADP A -0.66%
CMI B -0.66%
RLJ F -0.66%
NVT D -0.66%
DD D -0.66%
GBX A -0.65%
OPEN F -0.65%
MWA A -0.65%
CC C -0.65%
MSEX B -0.64%
FNKO B -0.63%
PH A -0.63%
ITCI A -0.63%
RUN C -0.63%
SHW B -0.63%
ACN C -0.63%
HAIN A -0.63%
GD C -0.62%
GTLS A -0.62%
EXPE A -0.62%
NPK F -0.62%
BRBR A -0.61%
TPR A -0.61%
MATV F -0.61%
VSCO A -0.61%
FUL F -0.61%
NOC D -0.6%
GM B -0.59%
FIGS B -0.59%
SCS F -0.59%
MLKN F -0.59%
ALNY C -0.58%
FSS F -0.58%
JBHT A -0.58%
VRTX D -0.58%
UTHR A -0.57%
BPMC C -0.56%
ATI F -0.56%
VIR A -0.56%
UPS C -0.56%
TMHC A -0.55%
CVS F -0.55%
ANF F -0.54%
EXPO D -0.54%
AHCO D -0.54%
CLX B -0.53%
BROS D -0.53%
ZTS F -0.53%
PLNT D -0.53%
JBLU D -0.53%
TWST D -0.53%
TR D -0.52%
ARCB F -0.52%
SIG D -0.52%
BKD D -0.52%
BBWI D -0.52%
BBY C -0.51%
ROST F -0.51%
DKS F -0.51%
OLPX F -0.5%
SIBN D -0.5%
AMN F -0.5%
HSY F -0.5%
MTN F -0.5%
LZB D -0.5%
HALO B -0.49%
WSM D -0.48%
LEVI F -0.47%
INSW F -0.46%
FL D -0.46%
COTY F -0.45%
TERN D -0.4%
Compare ETFs