IWB vs. PSCF ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$308.43

Average Daily Volume

765,300

Number of Holdings *

1001

* 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

$55.43

Average Daily Volume

2,791

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period IWB PSCF
30 Days 1.61% 4.33%
60 Days 1.92% 4.24%
90 Days 3.25% 19.36%
12 Months 27.75% 29.28%
7 Overlapping Holdings
Symbol Grade Weight in IWB Weight in PSCF Overlap
AGO C 1.0% 1.17% 1.0%
CMA B 1.0% 2.2% 1.0%
FHB C 1.0% 0.85% 0.85%
HIW A 1.0% 1.0% 1.0%
LNC D 1.0% 1.46% 1.0%
MPW B 1.0% 0.98% 0.98%
VIRT B 1.0% 0.81% 0.81%
IWB Overweight 994 Positions Relative to PSCF
Symbol Grade Weight
SEG C 1.0%
PLTK D 1.0%
PARAA D 1.0%
GRAL F 1.0%
UHAL B 1.0%
SEB C 1.0%
LLYVA B 1.0%
LOAR C 1.0%
NFE F 1.0%
TFSL C 1.0%
UI B 1.0%
UWMC C 1.0%
CWEN A 1.0%
ALAB F 1.0%
PYCR D 1.0%
LBRDA D 1.0%
DJT F 1.0%
DDS D 1.0%
WOLF F 1.0%
SNDR B 1.0%
CNA C 1.0%
CAR F 1.0%
CERT F 1.0%
MP D 1.0%
TRIP F 1.0%
UA C 1.0%
UAA C 1.0%
INFA D 1.0%
GO F 1.0%
LEG D 1.0%
ALGM D 1.0%
LSXMA D 1.0%
AS C 1.0%
REYN C 1.0%
VSTS D 1.0%
FWONA C 1.0%
PPC D 1.0%
LLYVK C 1.0%
SIRI C 1.0%
BIRK D 1.0%
LEN B 1.0%
ADT D 1.0%
QS F 1.0%
FTRE F 1.0%
IPGP F 1.0%
HAYW D 1.0%
SHC B 1.0%
TXG D 1.0%
FIVN F 1.0%
RCM C 1.0%
KSS F 1.0%
CWEN A 1.0%
BOKF B 1.0%
QDEL D 1.0%
ENOV F 1.0%
HHH C 1.0%
AAP F 1.0%
ZG B 1.0%
PINC C 1.0%
JWN C 1.0%
AGR B 1.0%
RNG D 1.0%
NCNO F 1.0%
CRI C 1.0%
AZTA D 1.0%
VAC F 1.0%
SAM F 1.0%
DV F 1.0%
CLVT D 1.0%
CC F 1.0%
RKT B 1.0%
CXT D 1.0%
CACC F 1.0%
TDC F 1.0%
COLM B 1.0%
SPB B 1.0%
BHF F 1.0%
NWL C 1.0%
PEGA C 1.0%
BROS D 1.0%
WEN C 1.0%
TNL F 1.0%
PENN D 1.0%
PK F 1.0%
NVST D 1.0%
SMG C 1.0%
AMED D 1.0%
ZI D 1.0%
PAG D 1.0%
HCP A 1.0%
LCID C 1.0%
NWS D 1.0%
YETI D 1.0%
AMKR D 1.0%
NEU C 1.0%
CNXC D 1.0%
LBTYA B 1.0%
MAN D 1.0%
WU F 1.0%
GTES C 1.0%
IRDM D 1.0%
NSA A 1.0%
EPR B 1.0%
LSXMK D 1.0%
LBTYK B 1.0%
CHH C 1.0%
COTY D 1.0%
DNB C 1.0%
MSM D 1.0%
HUN D 1.0%
W D 1.0%
LITE C 1.0%
IAC C 1.0%
GFS F 1.0%
PRGO C 1.0%
KMPR D 1.0%
MSGS B 1.0%
RH C 1.0%
SPR D 1.0%
LYFT D 1.0%
DLB D 1.0%
SLGN B 1.0%
M D 1.0%
CPRI D 1.0%
KRC C 1.0%
DOCS B 1.0%
APLS D 1.0%
BYD C 1.0%
DXC C 1.0%
FIVE D 1.0%
LOPE D 1.0%
TPG B 1.0%
GAP F 1.0%
VNOM D 1.0%
AN D 1.0%
PSN B 1.0%
OZK D 1.0%
ASH D 1.0%
CUZ B 1.0%
FLO C 1.0%
PII D 1.0%
WLK D 1.0%
RYN C 1.0%
EEFT F 1.0%
WTM D 1.0%
AL D 1.0%
ROIV C 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
SLM D 1.0%
HOG C 1.0%
ALK C 1.0%
AVT D 1.0%
PATH D 1.0%
TKR D 1.0%
CFLT F 1.0%
MASI D 1.0%
RARE B 1.0%
AM B 1.0%
FOX C 1.0%
SEE D 1.0%
APPF D 1.0%
COLB C 1.0%
U D 1.0%
HXL F 1.0%
UGI B 1.0%
VNT D 1.0%
MDU B 1.0%
OLN D 1.0%
IDA B 1.0%
WHR D 1.0%
FNB D 1.0%
VVV D 1.0%
THG A 1.0%
LAZ B 1.0%
AWI C 1.0%
NXST D 1.0%
KD D 1.0%
NFG A 1.0%
XRAY D 1.0%
SRCL A 1.0%
BC D 1.0%
AMG C 1.0%
THO C 1.0%
CLF F 1.0%
ESAB C 1.0%
S C 1.0%
VMI D 1.0%
MTSI D 1.0%
ST F 1.0%
OMF D 1.0%
OLLI C 1.0%
PVH D 1.0%
GXO D 1.0%
SON C 1.0%
BEN D 1.0%
RITM A 1.0%
CIVI F 1.0%
OGN C 1.0%
CELH F 1.0%
AGCO D 1.0%
BILL D 1.0%
VKTX C 1.0%
PCOR D 1.0%
ESI D 1.0%
LSCC D 1.0%
INSP C 1.0%
ESTC F 1.0%
AXS B 1.0%
CART C 1.0%
GME F 1.0%
LPX B 1.0%
AZEK C 1.0%
AAON A 1.0%
POST C 1.0%
VNO A 1.0%
STWD B 1.0%
PARA F 1.0%
IVZ C 1.0%
MTDR F 1.0%
DBX D 1.0%
R B 1.0%
RLI B 1.0%
SITE D 1.0%
LFUS D 1.0%
DAR F 1.0%
WH B 1.0%
FLS D 1.0%
MTZ B 1.0%
WBA F 1.0%
SNV C 1.0%
RYAN C 1.0%
CNM F 1.0%
VFC C 1.0%
RHI D 1.0%
SMAR B 1.0%
PB B 1.0%
BIO C 1.0%
AZPN C 1.0%
CFR C 1.0%
OSK D 1.0%
SN B 1.0%
LSTR D 1.0%
FRPT B 1.0%
ETSY F 1.0%
H D 1.0%
PCTY D 1.0%
MSA D 1.0%
BRKR D 1.0%
GTLB D 1.0%
RRC D 1.0%
FAF A 1.0%
TREX F 1.0%
MAT C 1.0%
X D 1.0%
NOV F 1.0%
WCC D 1.0%
LEA F 1.0%
BBWI F 1.0%
WTFC C 1.0%
CGNX D 1.0%
JAZZ D 1.0%
WFRD D 1.0%
SWN D 1.0%
LBRDK D 1.0%
UHAL B 1.0%
SEIC C 1.0%
HR B 1.0%
ZION D 1.0%
BSY D 1.0%
RL B 1.0%
WSC D 1.0%
BPOP C 1.0%
KEX C 1.0%
IONS F 1.0%
ARW C 1.0%
MTG B 1.0%
G B 1.0%
SAIC B 1.0%
MIDD D 1.0%
MTN D 1.0%
ACHC C 1.0%
PLNT B 1.0%
GNTX F 1.0%
AAL D 1.0%
AGNC A 1.0%
MKSI F 1.0%
ELF F 1.0%
CR C 1.0%
SSD C 1.0%
VOYA A 1.0%
AR D 1.0%
EXEL A 1.0%
DINO F 1.0%
NCLH C 1.0%
PEN D 1.0%
ATI D 1.0%
BRBR C 1.0%
STAG B 1.0%
AYI B 1.0%
PNFP B 1.0%
ITCI D 1.0%
CBSH B 1.0%
FR B 1.0%
ADC B 1.0%
SOFI C 1.0%
CRUS D 1.0%
ELAN D 1.0%
DVA A 1.0%
APG D 1.0%
AA D 1.0%
ALSN B 1.0%
BWA F 1.0%
CZR D 1.0%
DTM B 1.0%
WBS D 1.0%
DUOL C 1.0%
CIEN C 1.0%
FMC C 1.0%
LAD C 1.0%
FCN C 1.0%
KNX C 1.0%
BERY B 1.0%
ACI D 1.0%
COKE C 1.0%
HLI A 1.0%
GMED D 1.0%
AXTA C 1.0%
WEX C 1.0%
WYNN D 1.0%
BFAM B 1.0%
RBC D 1.0%
MORN C 1.0%
PAYC D 1.0%
MHK B 1.0%
EXP A 1.0%
RGEN F 1.0%
DAY C 1.0%
OGE B 1.0%
CROX C 1.0%
Z B 1.0%
OWL C 1.0%
GLOB D 1.0%
COLD D 1.0%
CG D 1.0%
BRX B 1.0%
PR D 1.0%
SF B 1.0%
MOS F 1.0%
DCI D 1.0%
CHRD F 1.0%
TTC D 1.0%
ROKU C 1.0%
SNX D 1.0%
TPX C 1.0%
CHE C 1.0%
GNRC D 1.0%
EVR B 1.0%
OLED C 1.0%
MGM D 1.0%
FHN C 1.0%
MEDP D 1.0%
CAVA B 1.0%
FYBR C 1.0%
WAL B 1.0%
NYT C 1.0%
HRB C 1.0%
CNH C 1.0%
NNN B 1.0%
EGP B 1.0%
RGLD B 1.0%
GPK A 1.0%
AFRM C 1.0%
INGR B 1.0%
HSIC D 1.0%
KBR D 1.0%
SOLV C 1.0%
HAS B 1.0%
BWXT D 1.0%
LW D 1.0%
SKX C 1.0%
EHC B 1.0%
TKO B 1.0%
PRI B 1.0%
ONTO D 1.0%
ORI B 1.0%
WMS D 1.0%
HRL C 1.0%
AOS D 1.0%
CHK D 1.0%
UNM B 1.0%
TPR C 1.0%
FRT B 1.0%
APA F 1.0%
AFG B 1.0%
FOXA C 1.0%
MKTX C 1.0%
MUSA B 1.0%
CHDN B 1.0%
ALB D 1.0%
COHR C 1.0%
LNW B 1.0%
GL C 1.0%
FBIN B 1.0%
LECO D 1.0%
WWD D 1.0%
ARMK B 1.0%
CRL D 1.0%
OHI B 1.0%
TAP C 1.0%
WTRG D 1.0%
DOX C 1.0%
MTCH C 1.0%
PNW A 1.0%
CPB B 1.0%
ATR A 1.0%
RRX C 1.0%
KNSL C 1.0%
NLY A 1.0%
NVT D 1.0%
NWSA D 1.0%
BJ D 1.0%
AIZ C 1.0%
QRVO F 1.0%
JEF B 1.0%
CACI B 1.0%
HII D 1.0%
CCK A 1.0%
REXR C 1.0%
TWLO D 1.0%
TOST C 1.0%
SAIA D 1.0%
ITT C 1.0%
FIX B 1.0%
EXAS C 1.0%
OVV F 1.0%
TXRH D 1.0%
LAMR A 1.0%
FTI D 1.0%
LKQ D 1.0%
ALLY F 1.0%
CTLT B 1.0%
HEI A 1.0%
WING B 1.0%
FND C 1.0%
EWBC D 1.0%
PFGC B 1.0%
RIVN F 1.0%
SCI A 1.0%
EPAM D 1.0%
RPRX C 1.0%
CUBE A 1.0%
TECH D 1.0%
DOCU C 1.0%
OKTA F 1.0%
INCY C 1.0%
BLD D 1.0%
EMN A 1.0%
TFX B 1.0%
BXP A 1.0%
SW B 1.0%
CW B 1.0%
HST D 1.0%
CHRW C 1.0%
FFIV A 1.0%
IPG C 1.0%
ALLE A 1.0%
XPO D 1.0%
GWRE A 1.0%
JLL B 1.0%
AES C 1.0%
JBL D 1.0%
NBIX D 1.0%
SRPT F 1.0%
DKS D 1.0%
CLH B 1.0%
TTEK B 1.0%
SJM C 1.0%
JNPR B 1.0%
POOL C 1.0%
JKHY A 1.0%
KMX D 1.0%
DT C 1.0%
CPT B 1.0%
HOOD C 1.0%
ACM B 1.0%
REG B 1.0%
WPC B 1.0%
IBKR B 1.0%
NTRA B 1.0%
GLPI B 1.0%
ELS B 1.0%
TW A 1.0%
AMH B 1.0%
USFD A 1.0%
EVRG A 1.0%
CE D 1.0%
RNR B 1.0%
PSTG D 1.0%
GGG C 1.0%
OC C 1.0%
TRMB C 1.0%
UHS B 1.0%
BG F 1.0%
EQH C 1.0%
JBHT D 1.0%
VTRS C 1.0%
ROL B 1.0%
CASY C 1.0%
SNA B 1.0%
NDSN C 1.0%
DLTR F 1.0%
PNR A 1.0%
RGA B 1.0%
DPZ D 1.0%
LVS D 1.0%
TOL B 1.0%
RVTY B 1.0%
GEN B 1.0%
UDR B 1.0%
CF C 1.0%
TPL C 1.0%
RPM B 1.0%
UAL C 1.0%
ENPH D 1.0%
ZS F 1.0%
AKAM D 1.0%
CVNA B 1.0%
L C 1.0%
FWONK C 1.0%
NI A 1.0%
LYV C 1.0%
KEY B 1.0%
IEX D 1.0%
LNT A 1.0%
PODD B 1.0%
WSO C 1.0%
KIM B 1.0%
SWK B 1.0%
UTHR C 1.0%
NTNX C 1.0%
MRO D 1.0%
MANH A 1.0%
FNF B 1.0%
CAG B 1.0%
DOC B 1.0%
SSNC A 1.0%
THC B 1.0%
RS D 1.0%
HEI A 1.0%
DKNG D 1.0%
VRSN D 1.0%
BMRN F 1.0%
LPLA F 1.0%
AMCR B 1.0%
FDS C 1.0%
CCL C 1.0%
SWKS F 1.0%
WSM C 1.0%
EME A 1.0%
ENTG D 1.0%
STLD F 1.0%
TXT D 1.0%
IP B 1.0%
ZM C 1.0%
NRG C 1.0%
EG B 1.0%
SUI B 1.0%
BURL B 1.0%
ALGN D 1.0%
MAS B 1.0%
EXPE C 1.0%
ZBRA C 1.0%
EXPD D 1.0%
DGX B 1.0%
ULTA D 1.0%
CTRA F 1.0%
CNP C 1.0%
AVY B 1.0%
AVTR B 1.0%
DG F 1.0%
LUV C 1.0%
LII A 1.0%
WBD D 1.0%
PINS F 1.0%
J D 1.0%
NTRS B 1.0%
TSN C 1.0%
PKG B 1.0%
WRB C 1.0%
TRU A 1.0%
PFG C 1.0%
MSTR D 1.0%
HOLX B 1.0%
MAA A 1.0%
DRI C 1.0%
CFG C 1.0%
CSL C 1.0%
APTV F 1.0%
GPC D 1.0%
ESS A 1.0%
MOH C 1.0%
TER D 1.0%
OMC B 1.0%
EQT D 1.0%
LH B 1.0%
SYF D 1.0%
WAT C 1.0%
MDB D 1.0%
BAX C 1.0%
BALL C 1.0%
MKL C 1.0%
ATO A 1.0%
PTC D 1.0%
BAH B 1.0%
HUBB B 1.0%
BLDR C 1.0%
TDY B 1.0%
CMS A 1.0%
CLX B 1.0%
SMCI F 1.0%
ARE B 1.0%
WDC D 1.0%
RF C 1.0%
ILMN C 1.0%
EL F 1.0%
COO B 1.0%
LDOS B 1.0%
CINF B 1.0%
MKC B 1.0%
K A 1.0%
HBAN B 1.0%
ZBH D 1.0%
CPAY C 1.0%
BBY B 1.0%
GDDY D 1.0%
WST F 1.0%
AEE A 1.0%
WY C 1.0%
RJF C 1.0%
CBOE B 1.0%
RBLX B 1.0%
DECK C 1.0%
TROW D 1.0%
FSLR D 1.0%
INVH B 1.0%
HPE F 1.0%
APP B 1.0%
FCNCA D 1.0%
NET D 1.0%
STE B 1.0%
MRNA F 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
NTAP D 1.0%
LYB F 1.0%
HUBS D 1.0%
TYL B 1.0%
BRO B 1.0%
BR B 1.0%
ARES C 1.0%
SBAC B 1.0%
TEAM D 1.0%
VTR B 1.0%
AXON A 1.0%
FE B 1.0%
FTV C 1.0%
HAL F 1.0%
DTE A 1.0%
KEYS C 1.0%
CHD B 1.0%
STT B 1.0%
ETR A 1.0%
VST C 1.0%
IFF B 1.0%
TTWO D 1.0%
DVN F 1.0%
DELL D 1.0%
PHM B 1.0%
NVR B 1.0%
VRT C 1.0%
CPNG B 1.0%
ANSS D 1.0%
VLTO B 1.0%
CAH B 1.0%
DXCM F 1.0%
DAL C 1.0%
GPN C 1.0%
GRMN D 1.0%
MTB B 1.0%
EQR B 1.0%
AWK A 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
TSCO B 1.0%
HSY B 1.0%
BIIB F 1.0%
PPG C 1.0%
MTD D 1.0%
ROK D 1.0%
ADM D 1.0%
EBAY A 1.0%
WEC B 1.0%
WTW B 1.0%
NDAQ B 1.0%
ON D 1.0%
LULU D 1.0%
VMC D 1.0%
XYL D 1.0%
CHTR D 1.0%
MLM D 1.0%
CSGP D 1.0%
COIN F 1.0%
GLW C 1.0%
ALNY C 1.0%
VEEV C 1.0%
IRM A 1.0%
KHC C 1.0%
AVB B 1.0%
FANG F 1.0%
DDOG D 1.0%
TRGP B 1.0%
DFS C 1.0%
EIX B 1.0%
NUE D 1.0%
HPQ D 1.0%
DD B 1.0%
HIG B 1.0%
BKR D 1.0%
CBRE B 1.0%
VICI B 1.0%
SNOW F 1.0%
XEL B 1.0%
IR D 1.0%
KR B 1.0%
RMD B 1.0%
OXY F 1.0%
SQ D 1.0%
DOW F 1.0%
HES F 1.0%
ED B 1.0%
EXR A 1.0%
PWR C 1.0%
IT B 1.0%
EFX B 1.0%
MNST C 1.0%
ODFL D 1.0%
GEHC C 1.0%
FAST C 1.0%
OTIS C 1.0%
RCL B 1.0%
YUM B 1.0%
HWM B 1.0%
CTSH B 1.0%
AME D 1.0%
EXC A 1.0%
CTVA B 1.0%
IDXX C 1.0%
CNC C 1.0%
EA C 1.0%
FERG D 1.0%
VRSK D 1.0%
KDP B 1.0%
SYY C 1.0%
EW D 1.0%
MPWR C 1.0%
STZ C 1.0%
COR B 1.0%
ACGL A 1.0%
PEG A 1.0%
A C 1.0%
MCHP D 1.0%
CMI C 1.0%
GWW B 1.0%
LNG C 1.0%
KMI B 1.0%
PAYX B 1.0%
GIS B 1.0%
RSG B 1.0%
FICO A 1.0%
F D 1.0%
PRU C 1.0%
LEN B 1.0%
KVUE B 1.0%
CPRT F 1.0%
DASH C 1.0%
HUM F 1.0%
AMP B 1.0%
LHX C 1.0%
PCG B 1.0%
MSCI C 1.0%
VLO F 1.0%
IQV C 1.0%
MET B 1.0%
TTD B 1.0%
URI C 1.0%
FIS A 1.0%
JCI B 1.0%
PCAR D 1.0%
SPOT C 1.0%
FTNT B 1.0%
D B 1.0%
DLR A 1.0%
ALL A 1.0%
CCI B 1.0%
AIG D 1.0%
KMB C 1.0%
ROST C 1.0%
ABNB D 1.0%
BK A 1.0%
SRE B 1.0%
HLT B 1.0%
SPG B 1.0%
TRV A 1.0%
OKE A 1.0%
O B 1.0%
MAR D 1.0%
COF D 1.0%
PSA A 1.0%
WDAY D 1.0%
GEV B 1.0%
AZO C 1.0%
AEP A 1.0%
ADSK B 1.0%
DHI B 1.0%
WMB A 1.0%
GM C 1.0%
PSX F 1.0%
CEG C 1.0%
CRWD D 1.0%
NSC C 1.0%
EMR D 1.0%
APO C 1.0%
TFC D 1.0%
CARR A 1.0%
CRH B 1.0%
SLB F 1.0%
MPC F 1.0%
ROP B 1.0%
FCX D 1.0%
MRVL C 1.0%
NEM B 1.0%
PLTR B 1.0%
APD B 1.0%
ECL A 1.0%
AFL B 1.0%
AJG A 1.0%
FDX C 1.0%
CSX D 1.0%
ORLY B 1.0%
BDX D 1.0%
MCK F 1.0%
CDNS D 1.0%
AON B 1.0%
CTAS B 1.0%
EOG D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
ITW B 1.0%
MSI B 1.0%
TDG B 1.0%
CMG C 1.0%
NOC B 1.0%
MMM A 1.0%
SNPS D 1.0%
APH D 1.0%
CVS D 1.0%
WELL B 1.0%
PH B 1.0%
PYPL B 1.0%
MCO B 1.0%
HCA A 1.0%
TT A 1.0%
EQIX B 1.0%
CME B 1.0%
KKR B 1.0%
GD B 1.0%
INTC F 1.0%
WM D 1.0%
SHW A 1.0%
ANET C 1.0%
ZTS B 1.0%
CL C 1.0%
DUK B 1.0%
ICE B 1.0%
UPS D 1.0%
MO C 1.0%
BA F 1.0%
SCHW D 1.0%
TMUS A 1.0%
NKE D 1.0%
DE B 1.0%
SO A 1.0%
GILD B 1.0%
KLAC D 1.0%
BX A 1.0%
MU F 1.0%
LRCX F 1.0%
CI B 1.0%
MDLZ B 1.0%
FI B 1.0%
BMY C 1.0%
SBUX C 1.0%
PANW C 1.0%
ADI D 1.0%
AMT B 1.0%
ADP A 1.0%
MMC A 1.0%
ETN C 1.0%
MS D 1.0%
C D 1.0%
CB B 1.0%
PLD B 1.0%
MDT B 1.0%
BSX B 1.0%
REGN C 1.0%
LMT B 1.0%
VRTX C 1.0%
COP F 1.0%
ELV B 1.0%
BKNG B 1.0%
BLK A 1.0%
SYK B 1.0%
HON D 1.0%
TJX B 1.0%
LOW B 1.0%
AXP B 1.0%
UBER C 1.0%
PGR B 1.0%
T A 1.0%
AMAT D 1.0%
UNP B 1.0%
GS D 1.0%
CMCSA D 1.0%
RTX C 1.0%
PFE C 1.0%
SPGI A 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
ISRG B 1.0%
INTU C 1.0%
NOW B 1.0%
AMGN B 1.0%
VZ A 1.0%
DHR B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
CSCO C 1.0%
WFC F 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
ORCL B 1.0%
AMD D 1.0%
CRM D 1.0%
TMO B 1.0%
CVX D 1.0%
PEP B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
JNJ B 1.0%
PG A 1.0%
V A 1.0%
XOM D 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IWB Underweight 150 Positions Relative to PSCF
Symbol Grade Weight
COOP B -1.7%
EPRT A -1.66%
JXN B -1.63%
RDN C -1.51%
PECO B -1.37%
MC B -1.32%
SLG B -1.3%
CTRE A -1.28%
PIPR B -1.19%
HASI B -1.15%
ABCB B -1.12%
SFBS B -1.1%
IIPR A -1.05%
BGC B -1.04%
WD B -1.03%
MAC B -1.02%
SKT B -1.01%
UCBI B -0.99%
AUB C -0.97%
FBP D -0.96%
BXMT C -0.95%
FULT D -0.93%
APLE D -0.93%
NMIH B -0.93%
AX D -0.91%
WSFS D -0.89%
CATY C -0.88%
CBU C -0.87%
LXP B -0.85%
GNW B -0.84%
APAM C -0.83%
DEI A -0.8%
FCPT A -0.8%
STEP B -0.79%
ABR C -0.77%
PJT C -0.77%
BKU C -0.76%
SFNC B -0.75%
CWK B -0.74%
UE B -0.74%
BOH C -0.73%
INDB C -0.73%
TBBK B -0.72%
OUT B -0.72%
PRK C -0.7%
FFBC C -0.69%
CNS A -0.69%
WAFD B -0.69%
AKR B -0.69%
PLMR B -0.68%
PFS C -0.68%
PPBI D -0.66%
CVBF C -0.66%
SBCF C -0.65%
GSHD C -0.63%
SNEX C -0.62%
EVTC D -0.62%
NBTB D -0.61%
ENVA C -0.61%
SHO D -0.6%
JOE D -0.6%
OFG C -0.59%
IBTX B -0.58%
ROIC B -0.58%
RNST D -0.58%
PRG B -0.57%
STC B -0.57%
TRMK C -0.56%
BANC C -0.56%
BANR B -0.56%
NATL D -0.54%
DRH C -0.52%
GNL C -0.5%
DFIN B -0.49%
FCF C -0.49%
CHCO B -0.49%
FBNC C -0.49%
CASH B -0.48%
NWBI C -0.48%
TRUP B -0.47%
LTC B -0.47%
LKFN C -0.47%
STBA C -0.46%
FBK B -0.46%
NBHC D -0.45%
MCY C -0.45%
PEB D -0.45%
GTY A -0.45%
BANF B -0.44%
JBGS B -0.43%
ALEX B -0.42%
HOPE C -0.42%
HTH C -0.42%
DEA B -0.41%
CUBI F -0.4%
XHR C -0.4%
HMN C -0.4%
VRTS D -0.39%
WABC D -0.38%
VBTX B -0.38%
UNIT C -0.37%
KW C -0.37%
AAT B -0.37%
SPNT C -0.37%
ARI F -0.36%
NAVI C -0.36%
EIG B -0.35%
PMT C -0.35%
SAFT C -0.35%
RC F -0.34%
EFC A -0.33%
ECPG C -0.32%
CSR C -0.32%
BHLB C -0.32%
EXPI C -0.3%
RWT A -0.3%
NXRT B -0.3%
PFBC C -0.28%
AMSF C -0.27%
MMI C -0.27%
SBSI C -0.27%
BDN B -0.26%
DCOM B -0.25%
BRKL C -0.25%
AHH B -0.23%
PRAA F -0.23%
HFWA C -0.22%
SVC F -0.22%
CFFN D -0.21%
KREF B -0.21%
CPF B -0.21%
HCI C -0.21%
INN C -0.2%
TMP C -0.2%
BSIG C -0.2%
PRA C -0.19%
HPP F -0.18%
TRST C -0.18%
WSR D -0.18%
EGBN C -0.18%
EZPW D -0.17%
UHT B -0.17%
HAFC C -0.16%
GDOT C -0.15%
BFS B -0.15%
AMBC F -0.14%
CHCT F -0.12%
UFCS D -0.12%
WRLD D -0.11%
RILY F -0.03%
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