AFMC vs. PSCF ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
15,416
Number of Holdings
*
242
* 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 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
$53.91
Average Daily Volume
2,821
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | PSCF |
|---|---|---|
| 30 Days | 1.02% | -1.61% |
| 60 Days | 6.52% | 4.65% |
| 90 Days | 9.61% | 14.74% |
| 12 Months | 38.44% | 38.19% |
AFMC Overweight 234 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 1.58% | |
| SFM | A | 1.55% | |
| TOL | A | 1.51% | |
| THC | C | 1.27% | |
| KBH | C | 1.22% | |
| VST | A | 1.2% | |
| MTG | B | 1.17% | |
| EME | C | 1.15% | |
| ORI | B | 1.14% | |
| AYI | A | 1.03% | |
| GDDY | D | 1.02% | |
| NRG | A | 0.99% | |
| ALSN | A | 0.98% | |
| ACT | C | 0.96% | |
| ESNT | C | 0.95% | |
| MLI | C | 0.94% | |
| COKE | B | 0.93% | |
| FIX | A | 0.91% | |
| INGR | A | 0.9% | |
| WSM | B | 0.88% | |
| ERIE | A | 0.87% | |
| CSL | A | 0.85% | |
| TMHC | C | 0.81% | |
| UNM | A | 0.8% | |
| CNM | F | 0.76% | |
| LII | C | 0.76% | |
| IBOC | D | 0.75% | |
| IDCC | A | 0.75% | |
| GLPI | A | 0.75% | |
| WPC | C | 0.75% | |
| OC | C | 0.74% | |
| CW | A | 0.73% | |
| CACI | A | 0.7% | |
| JBL | D | 0.69% | |
| TXRH | A | 0.69% | |
| BLDR | B | 0.67% | |
| CVLT | C | 0.65% | |
| PHM | A | 0.64% | |
| NTAP | D | 0.64% | |
| SF | A | 0.63% | |
| FHI | C | 0.63% | |
| NXST | D | 0.63% | |
| AMG | B | 0.62% | |
| OHI | C | 0.61% | |
| BERY | C | 0.61% | |
| ONTO | B | 0.6% | |
| G | A | 0.6% | |
| SNX | C | 0.59% | |
| CRUS | D | 0.59% | |
| MUSA | D | 0.59% | |
| TPL | B | 0.58% | |
| HRB | C | 0.58% | |
| WBS | D | 0.58% | |
| UHS | D | 0.57% | |
| CMC | D | 0.57% | |
| PRI | A | 0.56% | |
| FICO | A | 0.56% | |
| NFG | A | 0.56% | |
| CHRD | F | 0.55% | |
| TPR | B | 0.55% | |
| MTH | C | 0.55% | |
| CUZ | C | 0.55% | |
| NYT | A | 0.55% | |
| EXP | C | 0.55% | |
| FFIV | B | 0.55% | |
| ENS | D | 0.54% | |
| SBRA | C | 0.53% | |
| DINO | F | 0.53% | |
| BRBR | C | 0.53% | |
| PSN | A | 0.52% | |
| DBX | B | 0.52% | |
| HALO | D | 0.51% | |
| CRS | C | 0.49% | |
| BCC | C | 0.48% | |
| TGNA | B | 0.48% | |
| ACIW | B | 0.48% | |
| DECK | B | 0.48% | |
| CHE | C | 0.47% | |
| JLL | B | 0.47% | |
| AGCO | D | 0.47% | |
| MAN | D | 0.47% | |
| SANM | D | 0.46% | |
| NVST | D | 0.46% | |
| PPC | B | 0.46% | |
| AMR | F | 0.46% | |
| PK | D | 0.46% | |
| MEDP | F | 0.45% | |
| CBSH | D | 0.45% | |
| KMT | C | 0.45% | |
| RGLD | C | 0.44% | |
| HNI | B | 0.44% | |
| BTU | B | 0.44% | |
| LAMR | C | 0.43% | |
| NTCT | B | 0.43% | |
| DDS | D | 0.42% | |
| GMED | D | 0.42% | |
| PINC | F | 0.41% | |
| ARW | C | 0.41% | |
| GHC | B | 0.41% | |
| PVH | F | 0.41% | |
| ASO | D | 0.4% | |
| RPM | A | 0.4% | |
| MOH | D | 0.4% | |
| SNA | A | 0.39% | |
| GEF | D | 0.39% | |
| WFRD | F | 0.39% | |
| AIZ | A | 0.38% | |
| TEX | F | 0.38% | |
| ANF | F | 0.38% | |
| WSO | C | 0.37% | |
| LNTH | C | 0.36% | |
| EPR | C | 0.36% | |
| JAZZ | F | 0.36% | |
| UFPI | C | 0.35% | |
| SAIC | A | 0.35% | |
| RS | D | 0.34% | |
| DKS | D | 0.34% | |
| ADC | B | 0.34% | |
| STLD | B | 0.33% | |
| BYD | C | 0.33% | |
| FSS | B | 0.32% | |
| APPF | C | 0.32% | |
| GAP | F | 0.32% | |
| HOG | D | 0.31% | |
| TTEK | B | 0.31% | |
| IBP | B | 0.31% | |
| CSWI | B | 0.31% | |
| COLB | C | 0.3% | |
| MANH | C | 0.3% | |
| NSA | C | 0.3% | |
| OLN | D | 0.3% | |
| EXEL | B | 0.3% | |
| PBF | F | 0.3% | |
| HWC | D | 0.3% | |
| AN | C | 0.29% | |
| AVT | C | 0.29% | |
| BDC | B | 0.29% | |
| CR | B | 0.28% | |
| INCY | B | 0.28% | |
| CHRW | A | 0.28% | |
| SSB | C | 0.28% | |
| RL | B | 0.27% | |
| EHC | B | 0.27% | |
| ATKR | F | 0.26% | |
| CROX | C | 0.26% | |
| CNA | D | 0.26% | |
| NVT | D | 0.26% | |
| LEA | F | 0.26% | |
| WWD | B | 0.26% | |
| MSM | D | 0.26% | |
| GPI | C | 0.25% | |
| CRI | D | 0.25% | |
| TDC | D | 0.25% | |
| FHN | D | 0.25% | |
| LPX | A | 0.24% | |
| HST | D | 0.24% | |
| LOPE | D | 0.24% | |
| ENSG | D | 0.24% | |
| WCC | C | 0.23% | |
| JHG | C | 0.23% | |
| BWA | B | 0.23% | |
| ZD | D | 0.22% | |
| ESAB | C | 0.21% | |
| ADNT | D | 0.21% | |
| NBIX | F | 0.21% | |
| L | D | 0.21% | |
| VMI | B | 0.21% | |
| CLF | D | 0.2% | |
| NEU | F | 0.2% | |
| SJM | C | 0.2% | |
| JWN | D | 0.2% | |
| CRVL | C | 0.2% | |
| OZK | F | 0.19% | |
| AIT | B | 0.19% | |
| HOMB | D | 0.18% | |
| NUS | F | 0.18% | |
| PRGO | F | 0.18% | |
| ABG | D | 0.17% | |
| VSH | F | 0.17% | |
| DXC | D | 0.17% | |
| OPCH | F | 0.17% | |
| BLD | C | 0.16% | |
| M | F | 0.16% | |
| NSIT | B | 0.15% | |
| ATR | A | 0.15% | |
| AEO | B | 0.15% | |
| AMN | F | 0.15% | |
| SM | F | 0.15% | |
| ZION | D | 0.14% | |
| CASY | D | 0.13% | |
| CNXC | F | 0.12% | |
| CAH | B | 0.12% | |
| TPH | C | 0.12% | |
| AOS | B | 0.12% | |
| OGN | F | 0.11% | |
| BOX | C | 0.11% | |
| CUBE | C | 0.11% | |
| BPMC | F | 0.1% | |
| ELF | F | 0.1% | |
| CPT | C | 0.1% | |
| SKX | B | 0.09% | |
| HSIC | D | 0.09% | |
| VNT | F | 0.09% | |
| EQH | C | 0.09% | |
| APA | F | 0.09% | |
| OSCR | C | 0.09% | |
| ITT | B | 0.09% | |
| BRX | C | 0.08% | |
| ITRI | C | 0.08% | |
| HLI | C | 0.08% | |
| WU | D | 0.08% | |
| LECO | D | 0.08% | |
| ASGN | D | 0.08% | |
| DCI | B | 0.08% | |
| UGI | C | 0.07% | |
| PDCO | F | 0.07% | |
| ZETA | B | 0.07% | |
| ACLS | F | 0.07% | |
| TAP | D | 0.07% | |
| HAE | D | 0.07% | |
| MMSI | C | 0.06% | |
| DVA | C | 0.06% | |
| DOCS | A | 0.06% | |
| CACC | F | 0.05% | |
| AWI | A | 0.05% | |
| SPSC | D | 0.05% | |
| SMAR | A | 0.05% | |
| PBH | D | 0.05% | |
| LEVI | B | 0.04% | |
| BMI | A | 0.04% | |
| IART | F | 0.02% | |
| NNN | A | 0.0% | |
| VRNS | C | 0.0% | |
| PI | B | 0.0% |
AFMC Underweight 147 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -2.21% | |
| EPRT | C | -1.67% | |
| COOP | B | -1.62% | |
| LNC | D | -1.5% | |
| MC | C | -1.36% | |
| PECO | C | -1.28% | |
| SLG | C | -1.26% | |
| PIPR | B | -1.24% | |
| SFBS | D | -1.11% | |
| AGO | B | -1.11% | |
| ABCB | C | -1.11% | |
| HASI | C | -1.09% | |
| IIPR | C | -1.07% | |
| MAC | C | -1.05% | |
| WD | C | -1.02% | |
| SKT | A | -1.0% | |
| MPW | C | -0.99% | |
| BGC | C | -0.98% | |
| BXMT | C | -0.96% | |
| FBP | D | -0.96% | |
| AX | D | -0.95% | |
| UCBI | B | -0.95% | |
| AUB | D | -0.93% | |
| STEP | A | -0.92% | |
| NMIH | C | -0.91% | |
| FULT | D | -0.91% | |
| PJT | C | -0.89% | |
| CWK | C | -0.88% | |
| APAM | C | -0.85% | |
| LXP | D | -0.84% | |
| CBU | D | -0.84% | |
| FHB | D | -0.83% | |
| WSFS | D | -0.83% | |
| ABR | C | -0.82% | |
| GNW | C | -0.82% | |
| DEI | A | -0.81% | |
| WAFD | D | -0.78% | |
| FCPT | C | -0.76% | |
| BKU | D | -0.75% | |
| SFNC | C | -0.75% | |
| CNS | C | -0.71% | |
| TBBK | C | -0.71% | |
| VIRT | B | -0.71% | |
| UE | C | -0.71% | |
| PLMR | C | -0.7% | |
| BOH | D | -0.7% | |
| INDB | D | -0.7% | |
| OUT | C | -0.7% | |
| AKR | C | -0.68% | |
| PRK | D | -0.68% | |
| PFS | D | -0.66% | |
| FFBC | D | -0.66% | |
| PPBI | F | -0.66% | |
| CVBF | B | -0.65% | |
| SNEX | C | -0.65% | |
| SBCF | D | -0.62% | |
| JOE | D | -0.62% | |
| GSHD | B | -0.61% | |
| SHO | D | -0.6% | |
| ENVA | D | -0.6% | |
| EVTC | D | -0.59% | |
| BANF | D | -0.58% | |
| NATL | D | -0.58% | |
| NBTB | D | -0.58% | |
| OFG | D | -0.58% | |
| RNST | D | -0.57% | |
| STC | C | -0.57% | |
| BANR | C | -0.57% | |
| BANC | D | -0.57% | |
| IBTX | D | -0.57% | |
| PRG | C | -0.57% | |
| ROIC | C | -0.55% | |
| TRMK | D | -0.54% | |
| DRH | C | -0.52% | |
| DFIN | C | -0.49% | |
| FBNC | D | -0.48% | |
| CHCO | D | -0.48% | |
| NWBI | D | -0.47% | |
| FCF | D | -0.47% | |
| GNL | D | -0.47% | |
| MCY | B | -0.47% | |
| LKFN | F | -0.46% | |
| CASH | D | -0.45% | |
| FBK | D | -0.45% | |
| PEB | D | -0.45% | |
| NBHC | D | -0.44% | |
| GTY | C | -0.44% | |
| STBA | D | -0.44% | |
| LTC | D | -0.44% | |
| JBGS | C | -0.43% | |
| XHR | B | -0.43% | |
| HOPE | D | -0.42% | |
| HMN | B | -0.41% | |
| HTH | D | -0.41% | |
| TRUP | D | -0.4% | |
| VRTS | F | -0.39% | |
| ALEX | D | -0.39% | |
| SPNT | D | -0.39% | |
| VBTX | C | -0.39% | |
| WABC | F | -0.37% | |
| KW | B | -0.37% | |
| RC | F | -0.37% | |
| UNIT | B | -0.37% | |
| CUBI | F | -0.37% | |
| DEA | D | -0.36% | |
| AAT | C | -0.35% | |
| EXPI | C | -0.34% | |
| SAFT | D | -0.34% | |
| PMT | C | -0.34% | |
| EIG | B | -0.33% | |
| ARI | F | -0.33% | |
| EFC | D | -0.32% | |
| CSR | D | -0.31% | |
| ECPG | F | -0.31% | |
| BHLB | D | -0.31% | |
| PFBC | D | -0.28% | |
| DCOM | C | -0.28% | |
| RWT | C | -0.28% | |
| MMI | C | -0.27% | |
| NXRT | D | -0.27% | |
| HCI | B | -0.26% | |
| PRAA | F | -0.26% | |
| AMSF | B | -0.26% | |
| BDN | A | -0.26% | |
| SBSI | D | -0.26% | |
| BRKL | D | -0.25% | |
| SVC | F | -0.23% | |
| PRA | B | -0.22% | |
| KREF | C | -0.21% | |
| HFWA | D | -0.21% | |
| INN | A | -0.21% | |
| CPF | C | -0.21% | |
| CFFN | D | -0.2% | |
| BSIG | D | -0.2% | |
| TMP | D | -0.2% | |
| AHH | F | -0.2% | |
| EGBN | B | -0.19% | |
| TRST | D | -0.18% | |
| GDOT | C | -0.17% | |
| EZPW | D | -0.16% | |
| UHT | C | -0.16% | |
| WSR | C | -0.16% | |
| AMBC | F | -0.15% | |
| HAFC | D | -0.15% | |
| BFS | A | -0.14% | |
| UFCS | D | -0.12% | |
| WRLD | D | -0.1% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Retail Banking
Compare ETFs
