PSCH vs. SOVF ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Sovereign's Capital Flourish Fund (SOVF)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$45.92

Average Daily Volume

12,059

Number of Holdings *

69

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCH SOVF
30 Days 3.39% 5.98%
60 Days -1.56% 5.98%
90 Days -1.86% 5.25%
12 Months 22.54% 24.72%
2 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SOVF Overlap
NEO C 1.29% 1.09% 1.09%
NHC C 1.02% 1.39% 1.02%
PSCH Overweight 67 Positions Relative to SOVF
Symbol Grade Weight
GKOS B 5.03%
MMSI A 4.05%
INSP D 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS B 2.66%
TGTX B 2.64%
OGN F 2.6%
SEM B 2.58%
CRVL B 2.16%
TMDX F 1.81%
VCEL B 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN C 1.3%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
PDCO F 1.1%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY D 0.84%
MD C 0.82%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AHCO F 0.68%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
OMI F 0.61%
ANIP F 0.61%
EMBC C 0.56%
AVNS F 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS C 0.49%
CTKB C 0.43%
VIR D 0.43%
IRWD F 0.38%
MLAB F 0.37%
PAHC C 0.33%
SLP D 0.31%
RGNX D 0.31%
FLGT F 0.22%
PSCH Underweight 77 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY C -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE C -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR A -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT B -1.87%
RJF A -1.82%
MOH F -1.78%
PPC C -1.67%
BIGC B -1.62%
DIOD D -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
COLM C -1.35%
BDX F -1.31%
APG B -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW B -1.17%
QCOM F -1.16%
DVN F -1.1%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV D -1.01%
LECO C -1.01%
VRRM F -1.0%
APA D -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX C -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP A -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN C -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT B -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN D -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH D -0.37%
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