SLYV vs. PSCF ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

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

$60.79

Average Daily Volume

3,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	PSCF
30 Days	9.14%	9.08%
60 Days	8.04%	8.95%
90 Days	8.51%	11.04%
12 Months	29.97%	44.90%

137 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in PSCF	Overlap
AAT	B	0.18%	0.33%	0.18%
ABCB	B	0.62%	1.18%	0.62%
ABR	C	0.39%	0.72%	0.39%
AGO	B	0.25%	1.18%	0.25%
AHH	D	0.06%	0.19%	0.06%
AKR	B	0.36%	0.68%	0.36%
ALEX	C	0.19%	0.37%	0.19%
AMSF	B	0.09%	0.29%	0.09%
APAM	B	0.2%	0.85%	0.2%
ARI	C	0.06%	0.3%	0.06%
AUB	B	0.53%	1.0%	0.53%
AX	A	0.22%	1.14%	0.22%
BANC	A	0.31%	0.58%	0.31%
BANF	B	0.13%	0.63%	0.13%
BANR	B	0.35%	0.66%	0.35%
BDN	C	0.12%	0.23%	0.12%
BFH	B	0.39%	0.76%	0.39%
BFS	C	0.03%	0.12%	0.03%
BGC	C	0.23%	1.03%	0.23%
BHLB	B	0.09%	0.34%	0.09%
BKU	A	0.42%	0.79%	0.42%
BOH	B	0.25%	0.8%	0.25%
BRKL	B	0.15%	0.29%	0.15%
BSIG	A	0.05%	0.21%	0.05%
BXMT	C	0.44%	0.81%	0.44%
CATY	B	0.27%	0.98%	0.27%
CBU	B	0.5%	0.95%	0.5%
CFFN	B	0.11%	0.22%	0.11%
CHCO	B	0.1%	0.5%	0.1%
CMA	A	1.28%	2.39%	1.28%
CNS	B	0.19%	0.71%	0.19%
COOP	B	0.86%	1.62%	0.86%
CPF	A	0.11%	0.22%	0.11%
CSR	B	0.15%	0.29%	0.15%
CTRE	D	0.26%	1.33%	0.26%
CVBF	A	0.41%	0.78%	0.41%
CWK	B	0.45%	0.83%	0.45%
DCOM	A	0.16%	0.31%	0.16%
DEA	D	0.17%	0.3%	0.17%
DEI	B	0.43%	0.8%	0.43%
ECPG	B	0.16%	0.3%	0.16%
EGBN	B	0.12%	0.23%	0.12%
EIG	B	0.18%	0.34%	0.18%
ELME	D	0.2%	0.37%	0.2%
ENVA	B	0.37%	0.69%	0.37%
EPRT	B	0.38%	1.51%	0.38%
EZPW	A	0.09%	0.16%	0.09%
FBK	B	0.27%	0.51%	0.27%
FBNC	A	0.26%	0.49%	0.26%
FBRT	C	0.14%	0.27%	0.14%
FCF	A	0.14%	0.5%	0.14%
FCPT	C	0.2%	0.68%	0.2%
FFBC	A	0.38%	0.73%	0.38%
FHB	A	0.48%	0.91%	0.48%
FULT	A	0.53%	1.0%	0.53%
GDOT	D	0.08%	0.16%	0.08%
GNL	F	0.2%	0.38%	0.2%
GNW	A	0.43%	0.83%	0.43%
GTY	B	0.12%	0.41%	0.12%
HAFC	A	0.11%	0.2%	0.11%
HASI	D	0.44%	0.83%	0.44%
HFWA	B	0.12%	0.24%	0.12%
HIW	D	0.47%	0.88%	0.47%
HMN	B	0.23%	0.44%	0.23%
HOPE	B	0.23%	0.43%	0.23%
HPP	F	0.08%	0.14%	0.08%
HTH	B	0.2%	0.39%	0.2%
IBTX	B	0.32%	0.6%	0.32%
IIPR	D	0.18%	0.76%	0.18%
INDB	B	0.42%	0.8%	0.42%
INN	D	0.05%	0.18%	0.05%
JBGS	D	0.18%	0.35%	0.18%
JXN	C	1.04%	1.98%	1.04%
KREF	D	0.09%	0.17%	0.09%
KW	B	0.18%	0.33%	0.18%
LKFN	B	0.14%	0.49%	0.14%
LNC	B	0.82%	1.58%	0.82%
LTC	B	0.13%	0.43%	0.13%
LXP	D	0.38%	0.71%	0.38%
MAC	B	0.57%	1.09%	0.57%
MC	C	0.34%	1.37%	0.34%
MCY	A	0.27%	0.51%	0.27%
MMI	B	0.08%	0.25%	0.08%
MPW	F	0.35%	0.68%	0.35%
NATL	B	0.29%	0.56%	0.29%
NAVI	C	0.16%	0.31%	0.16%
NBHC	B	0.26%	0.48%	0.26%
NBTB	B	0.33%	0.61%	0.33%
NMIH	D	0.14%	0.78%	0.14%
NWBI	B	0.26%	0.49%	0.26%
NXRT	B	0.14%	0.26%	0.14%
OUT	A	0.21%	0.64%	0.21%
PAYO	A	0.22%	0.69%	0.22%
PEB	D	0.21%	0.39%	0.21%
PECO	A	0.32%	1.25%	0.32%
PFS	B	0.39%	0.73%	0.39%
PIPR	B	0.37%	1.39%	0.37%
PJT	A	0.22%	0.98%	0.22%
PMT	D	0.16%	0.3%	0.16%
PPBI	B	0.37%	0.7%	0.37%
PRA	C	0.12%	0.23%	0.12%
PRAA	C	0.12%	0.24%	0.12%
PRK	B	0.23%	0.73%	0.23%
RC	D	0.16%	0.31%	0.16%
RDN	C	0.32%	1.36%	0.32%
RNST	B	0.32%	0.62%	0.32%
ROIC	A	0.3%	0.58%	0.3%
SAFT	C	0.17%	0.33%	0.17%
SBCF	A	0.35%	0.65%	0.35%
SBSI	B	0.09%	0.27%	0.09%
SFBS	B	0.35%	1.24%	0.35%
SFNC	B	0.43%	0.8%	0.43%
SLG	B	0.68%	1.28%	0.68%
SNEX	B	0.38%	0.72%	0.38%
STBA	B	0.1%	0.42%	0.1%
STC	B	0.28%	0.53%	0.28%
STEP	B	0.4%	1.07%	0.4%
SVC	F	0.06%	0.12%	0.06%
TMP	B	0.13%	0.25%	0.13%
TRMK	B	0.32%	0.61%	0.32%
TRST	A	0.1%	0.18%	0.1%
TRUP	B	0.12%	0.46%	0.12%
UCB	A	0.53%	1.02%	0.53%
UE	C	0.16%	0.73%	0.16%
UFCS	B	0.08%	0.14%	0.08%
UHT	D	0.04%	0.14%	0.04%
UNIT	B	0.09%	0.36%	0.09%
VBTX	B	0.22%	0.42%	0.22%
VIRT	B	0.4%	0.75%	0.4%
VRE	B	0.12%	0.38%	0.12%
VRTS	B	0.08%	0.41%	0.08%
WABC	B	0.08%	0.4%	0.08%
WAFD	B	0.42%	0.78%	0.42%
WD	D	0.27%	0.9%	0.27%
WSFS	A	0.26%	0.89%	0.26%
WSR	A	0.05%	0.16%	0.05%
XHR	B	0.09%	0.39%	0.09%

SLYV Overweight 311 Positions Relative to PSCF

Symbol	Grade	Weight
LUMN	C	1.21%
RHI	B	1.06%
BBWI	D	0.97%
VFC	C	0.93%
ALK	C	0.92%
DY	D	0.74%
SANM	B	0.59%
ICUI	D	0.58%
HIMS	B	0.55%
AL	B	0.55%
DXC	B	0.54%
SEM	B	0.54%
OGN	D	0.54%
NWL	B	0.52%
REZI	A	0.51%
MDU	D	0.5%
GEO	B	0.49%
ASO	F	0.49%
ABM	B	0.48%
ZWS	B	0.45%
ETSY	D	0.45%
HUBG	A	0.43%
GTES	A	0.43%
SEE	C	0.43%
PENN	C	0.43%
TGNA	B	0.41%
EAT	A	0.41%
SLVM	B	0.4%
AVA	A	0.4%
VSCO	B	0.39%
HBI	B	0.38%
SATS	D	0.37%
ABG	B	0.37%
ITRI	B	0.37%
VSTO	A	0.36%
BCPC	B	0.35%
ZD	C	0.35%
TTMI	B	0.34%
RUN	F	0.34%
AAP	C	0.34%
WERN	C	0.34%
HI	C	0.33%
PINC	B	0.33%
MMSI	B	0.33%
PLXS	B	0.32%
CXW	B	0.32%
PSMT	C	0.31%
VIAV	B	0.31%
KMT	B	0.31%
HAYW	B	0.31%
CWEN	C	0.31%
PHIN	A	0.31%
PBH	A	0.3%
OMCL	C	0.3%
GBX	A	0.29%
ACA	A	0.29%
KSS	F	0.29%
VYX	B	0.29%
RUSHA	C	0.29%
LGND	B	0.29%
FUL	F	0.29%
JBLU	F	0.29%
KAR	B	0.29%
ACIW	B	0.29%
B	B	0.29%
CRGY	B	0.29%
IAC	D	0.28%
RXO	C	0.28%
OI	C	0.28%
SKYW	B	0.28%
MRCY	B	0.28%
GVA	A	0.28%
BOX	B	0.27%
SMTC	B	0.27%
FL	F	0.27%
BTU	B	0.26%
SXT	B	0.26%
NPO	A	0.26%
CABO	C	0.26%
ADNT	F	0.25%
CORT	B	0.25%
FTRE	D	0.25%
ENV	B	0.25%
KFY	B	0.24%
MGEE	C	0.24%
EPC	D	0.24%
UNF	B	0.24%
BHE	B	0.24%
WWW	B	0.24%
CWT	D	0.24%
GO	C	0.24%
NGVT	B	0.23%
WKC	D	0.23%
CENTA	C	0.23%
SONO	C	0.23%
WHD	B	0.23%
MLKN	D	0.23%
ALKS	B	0.23%
IART	C	0.22%
UCTT	D	0.22%
NWN	A	0.22%
LEG	F	0.22%
SITM	B	0.22%
AEIS	B	0.22%
NTCT	C	0.22%
SCL	C	0.22%
JBT	B	0.21%
HELE	C	0.21%
TILE	B	0.21%
NSIT	F	0.21%
TDS	B	0.21%
KRYS	B	0.21%
PDCO	D	0.21%
TRN	C	0.21%
HP	B	0.21%
DNOW	B	0.21%
TPH	D	0.21%
CPK	A	0.21%
THS	D	0.21%
CHEF	A	0.2%
SNDR	B	0.2%
TALO	C	0.2%
AWR	B	0.2%
MP	B	0.19%
STRA	C	0.19%
TGI	B	0.19%
SBH	C	0.19%
KALU	C	0.18%
PI	D	0.18%
INSP	D	0.18%
AIN	C	0.18%
MTX	B	0.18%
UVV	B	0.18%
PTEN	C	0.18%
CAKE	C	0.17%
GIII	D	0.17%
SMPL	B	0.17%
ADUS	D	0.17%
MD	B	0.17%
UNFI	A	0.17%
PBI	B	0.16%
KLG	C	0.16%
BRC	D	0.16%
DGII	B	0.16%
QNST	B	0.16%
DORM	B	0.16%
NVEE	F	0.16%
CCS	D	0.16%
MODG	F	0.16%
ENR	B	0.16%
SUPN	C	0.16%
NARI	C	0.15%
AHCO	F	0.15%
CBRL	C	0.15%
ICHR	C	0.15%
CAL	D	0.15%
LCII	C	0.15%
DAN	D	0.15%
DOCN	D	0.15%
KWR	C	0.15%
CENX	B	0.15%
FDP	B	0.15%
SCSC	B	0.15%
IOSP	B	0.15%
ALGT	B	0.15%
DIOD	D	0.14%
APOG	B	0.14%
GFF	A	0.14%
TNDM	F	0.14%
DLX	B	0.14%
BL	B	0.14%
HNI	B	0.14%
SXC	A	0.14%
ARCH	B	0.13%
KLIC	B	0.13%
CXM	C	0.13%
HSII	B	0.13%
SAH	A	0.13%
KN	B	0.13%
XRX	F	0.13%
BJRI	B	0.12%
ASTE	B	0.12%
PZZA	D	0.12%
WNC	C	0.12%
EYE	C	0.12%
EPAC	B	0.12%
ODP	F	0.12%
EMBC	C	0.12%
LGIH	D	0.12%
HCSG	C	0.12%
MNRO	D	0.12%
AVNS	F	0.12%
CNXN	C	0.12%
CWEN	C	0.12%
DXPE	B	0.12%
CALX	D	0.12%
VTOL	B	0.12%
OMI	F	0.12%
SJW	D	0.12%
WGO	C	0.11%
CSGS	B	0.11%
ASIX	A	0.11%
YOU	D	0.11%
VIR	D	0.11%
NHC	C	0.11%
LZB	B	0.11%
PLUS	F	0.11%
FOXF	F	0.11%
EXTR	B	0.11%
SMP	B	0.1%
PTGX	C	0.1%
COHU	C	0.1%
CTKB	C	0.1%
UPBD	B	0.1%
AOSL	C	0.1%
ANDE	D	0.1%
XNCR	B	0.1%
GPRE	F	0.1%
CTS	C	0.1%
HRMY	D	0.1%
MYGN	F	0.1%
THRM	D	0.1%
PRDO	B	0.1%
AXL	C	0.1%
PCRX	C	0.1%
VSTS	C	0.1%
PUMP	B	0.09%
USPH	B	0.09%
SCHL	D	0.09%
MSEX	B	0.09%
RGR	F	0.09%
SCVL	F	0.09%
VSAT	F	0.09%
ATEN	B	0.09%
MATV	D	0.09%
HLIT	D	0.09%
NBR	C	0.09%
AIR	B	0.09%
SABR	C	0.09%
AMWD	C	0.09%
FWRD	D	0.09%
LNN	B	0.09%
NVRI	F	0.08%
BKE	B	0.08%
MLAB	D	0.08%
VICR	B	0.08%
ROG	D	0.08%
SPTN	D	0.08%
HZO	D	0.08%
CRK	B	0.08%
HAIN	C	0.08%
WS	B	0.07%
AORT	B	0.07%
KELYA	F	0.07%
CERT	F	0.07%
THRY	F	0.07%
BGS	F	0.07%
FIZZ	C	0.07%
SDGR	C	0.07%
RCUS	F	0.07%
HTZ	C	0.07%
WOLF	F	0.07%
PAHC	C	0.07%
UTL	B	0.07%
LESL	C	0.07%
BLMN	F	0.07%
STAA	F	0.07%
CLB	B	0.07%
MRTN	C	0.07%
INVA	D	0.07%
SWI	B	0.06%
AMN	F	0.06%
VTLE	C	0.06%
MXL	C	0.06%
NX	C	0.06%
SEDG	F	0.06%
USNA	C	0.06%
PLAB	C	0.06%
SNCY	C	0.05%
HAYN	C	0.05%
TWI	F	0.05%
CNSL	C	0.05%
CENT	C	0.05%
JBSS	D	0.05%
FLGT	F	0.05%
SSTK	F	0.05%
HSTM	B	0.05%
KOP	C	0.05%
CEVA	B	0.05%
WOR	F	0.05%
MCW	B	0.05%
ETD	C	0.05%
MATW	C	0.04%
GOGO	C	0.04%
NABL	F	0.04%
GDEN	B	0.04%
CVI	F	0.04%
RGNX	F	0.04%
MGPI	F	0.04%
CRSR	C	0.04%
BLFS	C	0.04%
TTGT	C	0.04%
PRLB	A	0.04%
SLP	D	0.03%
TR	B	0.03%
MYE	F	0.03%
NPK	B	0.03%
IIIN	C	0.03%
IRWD	F	0.03%
HTLD	B	0.03%
MTUS	C	0.03%

SLYV Underweight 25 Positions Relative to PSCF

Symbol	Grade	Weight
SKT	B	-1.02%
APLE	B	-0.91%
FBP	B	-0.89%
GSHD	A	-0.75%
TBBK	B	-0.71%
PLMR	B	-0.71%
EVTC	B	-0.58%
TFIN	A	-0.57%
SHO	C	-0.54%
PRG	C	-0.53%
OFG	B	-0.53%
CASH	A	-0.52%
JOE	F	-0.5%
DRH	B	-0.48%
DFIN	D	-0.42%
CUBI	C	-0.42%
SPNT	A	-0.38%
WT	B	-0.36%
PFBC	B	-0.3%
EXPI	C	-0.29%
EFC	C	-0.28%
HCI	C	-0.25%
RWT	D	-0.24%
AMBC	C	-0.15%
WRLD	C	-0.1%