PSCF vs. WTRE ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$46.33

Average Daily Volume

1,160

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

3,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCF	WTRE
30 Days	-3.57%	-6.87%
60 Days	0.29%	-3.01%
90 Days	-4.03%	-4.75%
12 Months	14.90%	0.33%

3 Overlapping Holdings

Symbol	Grade	Weight in PSCF	Weight in WTRE	Overlap
DEI	B	0.77%	0.67%	0.67%
JBGS	D	0.45%	0.42%	0.42%
LXP	F	0.88%	0.64%	0.64%

PSCF Overweight 154 Positions Relative to WTRE

Symbol	Grade	Weight
COOP	A	1.75%
LNC	D	1.67%
JXN	A	1.65%
RDN	C	1.59%
AGO	C	1.47%
PECO	D	1.41%
EPRT	A	1.4%
MC	D	1.24%
AEL	A	1.21%
MAC	C	1.18%
APLE	D	1.14%
SLG	A	1.14%
BXMT	F	1.13%
CTRE	A	1.07%
WD	C	1.07%
UCBI	C	1.06%
ABCB	B	1.05%
BGC	B	1.04%
SKT	B	1.04%
SFBS	C	1.04%
AUB	D	1.04%
APAM	D	1.02%
FBP	A	1.01%
PIPR	B	1.01%
HASI	B	0.98%
FHB	A	0.96%
IIPR	B	0.94%
MPW	C	0.94%
GNW	D	0.94%
WSFS	B	0.92%
CATY	F	0.92%
AX	B	0.91%
HIW	A	0.91%
FULT	B	0.87%
EVTC	C	0.86%
NMIH	B	0.86%
SITC	D	0.86%
ABR	C	0.84%
CBU	D	0.82%
BOH	C	0.81%
SFNC	D	0.8%
INDB	B	0.76%
CVBF	D	0.76%
OUT	B	0.76%
PPBI	D	0.74%
PJT	C	0.74%
SHO	D	0.74%
FFBC	A	0.73%
FCPT	C	0.73%
BKU	B	0.71%
JOE	A	0.7%
PLMR	A	0.69%
UE	C	0.68%
SBCF	D	0.68%
BANC	C	0.68%
PRK	A	0.67%
WAFD	B	0.66%
DRH	C	0.65%
SNEX	B	0.64%
TBBK	F	0.64%
PEB	C	0.63%
ENVA	B	0.62%
AKR	A	0.62%
STC	B	0.6%
OFG	B	0.59%
RNST	C	0.59%
TRMK	A	0.57%
NBTB	B	0.57%
CWK	C	0.56%
DFIN	A	0.55%
BANR	C	0.54%
VRTS	C	0.54%
LKFN	D	0.54%
ROIC	D	0.54%
CHCO	A	0.53%
HMN	A	0.52%
XHR	D	0.52%
IBTX	F	0.52%
MCY	B	0.51%
GSHD	F	0.5%
PRG	B	0.5%
HTH	D	0.49%
NWBI	D	0.49%
ARI	B	0.49%
NATL	B	0.49%
RC	C	0.48%
CUBI	D	0.48%
FCF	B	0.47%
NAVI	F	0.47%
FBNC	D	0.47%
LTC	A	0.46%
FBK	A	0.46%
BANF	B	0.46%
GNL	D	0.46%
GTY	B	0.46%
CASH	A	0.45%
NBHC	D	0.45%
HOPE	B	0.45%
WABC	B	0.44%
UNIT	B	0.44%
SAFT	D	0.42%
ALEX	D	0.41%
STBA	B	0.41%
PMT	B	0.41%
EIG	C	0.4%
PFS	C	0.4%
DEA	B	0.39%
SPNT	C	0.38%
VBTX	A	0.38%
AAT	B	0.36%
KW	D	0.35%
SVC	D	0.35%
AMSF	F	0.34%
CSR	A	0.34%
ECPG	F	0.34%
PFBC	A	0.33%
EFC	C	0.32%
PRAA	C	0.32%
BHLB	B	0.32%
BRKL	F	0.29%
TRUP	D	0.28%
SBSI	F	0.28%
BDN	A	0.27%
EXPI	F	0.27%
HCI	A	0.27%
HPP	F	0.26%
NXRT	B	0.26%
RWT	D	0.26%
MMI	D	0.26%
BSIG	B	0.26%
AHH	B	0.25%
PRA	B	0.24%
EGBN	F	0.23%
AMBC	C	0.23%
DCOM	B	0.23%
INN	D	0.23%
CHCT	C	0.22%
HFWA	F	0.22%
CFFN	F	0.22%
KREF	D	0.2%
TMP	D	0.2%
EZPW	A	0.2%
WSR	C	0.19%
TRST	D	0.18%
CPF	A	0.18%
UFCS	D	0.17%
WRLD	A	0.16%
CLDT	D	0.16%
HAFC	C	0.16%
BFS	D	0.16%
UHT	D	0.15%
GDOT	D	0.14%
NFBK	D	0.12%
RILY	B	0.12%

PSCF Underweight 19 Positions Relative to WTRE

Symbol	Grade	Weight
VTR	B	-5.4%
SBAC	F	-4.34%
IRM	B	-4.08%
ABNB	B	-3.95%
DLR	B	-3.82%
ARE	D	-3.75%
CCI	F	-3.52%
EQIX	F	-3.47%
AMT	F	-3.45%
PLD	F	-3.2%
REXR	F	-3.17%
DOC	A	-3.09%
EGP	F	-2.36%
COLD	F	-2.25%
FR	D	-1.53%
KRC	D	-1.31%
TRNO	F	-1.18%
CUZ	B	-1.15%
DBRG	F	-0.99%