PBW vs. AFSM ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Active Factor Small Cap ETF (AFSM)
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$22.40
Average Daily Volume
359,005
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,709
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | PBW | AFSM |
|---|---|---|
| 30 Days | 0.82% | 3.33% |
| 60 Days | 7.09% | 0.73% |
| 90 Days | 7.14% | 4.96% |
| 12 Months | -46.68% | 16.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBW | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| BELFB | B | 1.54% | 0.49% | 0.49% |
PBW Overweight 55 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIVN | C | 2.19% | |
| TSLA | C | 2.1% | |
| ACHR | D | 2.01% | |
| ENVX | C | 1.98% | |
| SLDP | D | 1.77% | |
| CHPT | D | 1.76% | |
| SPWR | F | 1.76% | |
| NIO | F | 1.74% | |
| RNW | D | 1.73% | |
| RUN | D | 1.73% | |
| NOVA | D | 1.73% | |
| XPEV | D | 1.72% | |
| AMSC | B | 1.68% | |
| OLED | B | 1.67% | |
| BLNK | D | 1.66% | |
| SLI | F | 1.65% | |
| ALB | F | 1.65% | |
| SQM | F | 1.62% | |
| JOBY | C | 1.6% | |
| ITRI | D | 1.6% | |
| FREY | F | 1.59% | |
| DAR | F | 1.59% | |
| QS | D | 1.59% | |
| WBX | F | 1.58% | |
| WOLF | F | 1.58% | |
| MYRG | D | 1.55% | |
| MP | F | 1.54% | |
| LNZA | F | 1.53% | |
| PLPC | F | 1.52% | |
| ESE | C | 1.5% | |
| REX | D | 1.49% | |
| PWR | D | 1.48% | |
| AEIS | C | 1.47% | |
| SES | D | 1.47% | |
| PLUG | D | 1.45% | |
| SHLS | F | 1.45% | |
| THRM | D | 1.44% | |
| JKS | F | 1.39% | |
| ORA | C | 1.36% | |
| ENPH | F | 1.36% | |
| CSIQ | D | 1.34% | |
| FLNC | F | 1.32% | |
| AMRC | D | 1.29% | |
| AMPS | D | 1.28% | |
| BE | D | 1.26% | |
| FSLR | D | 1.21% | |
| ARRY | F | 1.12% | |
| SEDG | F | 1.1% | |
| TPIC | D | 1.01% | |
| SOL | D | 0.54% | |
| STEM | D | 0.51% | |
| NRGV | D | 0.51% | |
| PLL | F | 0.5% | |
| AMPX | F | 0.5% | |
| MAXN | F | 0.09% |
PBW Underweight 301 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -1.17% | |
| ANF | C | -1.17% | |
| TNK | D | -1.03% | |
| NHC | B | -0.95% | |
| ESGR | B | -0.94% | |
| BCC | D | -0.93% | |
| IDCC | B | -0.91% | |
| MOD | B | -0.89% | |
| ALKS | F | -0.89% | |
| FIX | D | -0.8% | |
| PFBC | C | -0.78% | |
| RDN | B | -0.76% | |
| WFRD | B | -0.75% | |
| EME | D | -0.75% | |
| UFPT | B | -0.74% | |
| MTG | A | -0.74% | |
| ELF | B | -0.73% | |
| CPRX | C | -0.72% | |
| MLI | B | -0.69% | |
| ARCH | F | -0.68% | |
| AROC | A | -0.66% | |
| MHO | C | -0.65% | |
| APPF | B | -0.65% | |
| UVE | D | -0.65% | |
| COOP | B | -0.64% | |
| DAKT | B | -0.64% | |
| STRL | D | -0.63% | |
| MUSA | B | -0.62% | |
| BMI | C | -0.62% | |
| SANM | A | -0.62% | |
| CEIX | C | -0.62% | |
| GMED | A | -0.61% | |
| NTB | A | -0.61% | |
| TMHC | C | -0.61% | |
| LPG | D | -0.61% | |
| AMR | D | -0.59% | |
| NMIH | A | -0.59% | |
| DDS | B | -0.58% | |
| BRBR | D | -0.58% | |
| CRVL | B | -0.57% | |
| VRNT | D | -0.57% | |
| M | C | -0.56% | |
| EVER | D | -0.55% | |
| OFG | A | -0.55% | |
| TBBK | C | -0.55% | |
| TEX | D | -0.54% | |
| REZI | D | -0.54% | |
| BTU | D | -0.54% | |
| ATKR | F | -0.54% | |
| GMS | D | -0.54% | |
| PBF | F | -0.53% | |
| MCY | D | -0.53% | |
| SLG | B | -0.52% | |
| PLUS | D | -0.52% | |
| CHCO | B | -0.52% | |
| ODP | F | -0.51% | |
| ACT | B | -0.51% | |
| PLAB | D | -0.5% | |
| DFIN | D | -0.5% | |
| KBH | B | -0.49% | |
| HSII | D | -0.49% | |
| TGNA | C | -0.49% | |
| WNC | F | -0.48% | |
| PRK | B | -0.48% | |
| LNTH | B | -0.48% | |
| AMWD | D | -0.47% | |
| STBA | A | -0.47% | |
| RMR | C | -0.47% | |
| SUPN | C | -0.47% | |
| BXC | F | -0.46% | |
| TNC | D | -0.46% | |
| DOLE | B | -0.46% | |
| PRDO | D | -0.46% | |
| BPMC | B | -0.46% | |
| FDP | D | -0.45% | |
| ANIP | C | -0.44% | |
| CAL | D | -0.44% | |
| ADUS | B | -0.44% | |
| PINC | F | -0.44% | |
| RXST | D | -0.44% | |
| ONTO | C | -0.44% | |
| SPNS | A | -0.42% | |
| INMD | F | -0.41% | |
| EGBN | D | -0.41% | |
| NSIT | C | -0.41% | |
| ESNT | B | -0.4% | |
| ASC | D | -0.4% | |
| YMAB | D | -0.39% | |
| IIPR | A | -0.39% | |
| SIG | D | -0.39% | |
| HRMY | C | -0.38% | |
| HDSN | F | -0.38% | |
| HIMS | C | -0.38% | |
| CCRN | F | -0.38% | |
| NUS | F | -0.37% | |
| CWCO | F | -0.37% | |
| CRS | B | -0.36% | |
| AMKR | B | -0.36% | |
| PRGS | C | -0.36% | |
| CVLT | B | -0.35% | |
| GNK | D | -0.35% | |
| LOPE | C | -0.35% | |
| CNXN | D | -0.35% | |
| POWL | D | -0.35% | |
| CRAI | B | -0.35% | |
| SFM | B | -0.35% | |
| ALRM | C | -0.35% | |
| BDC | C | -0.34% | |
| ASO | F | -0.34% | |
| MATX | C | -0.34% | |
| CORT | C | -0.34% | |
| CBZ | C | -0.34% | |
| GEO | B | -0.34% | |
| SCS | B | -0.34% | |
| MEDP | B | -0.34% | |
| TWI | F | -0.33% | |
| MTH | C | -0.33% | |
| OTTR | D | -0.33% | |
| SLVM | D | -0.33% | |
| CMC | C | -0.33% | |
| INSW | D | -0.33% | |
| LGND | B | -0.33% | |
| HIW | B | -0.32% | |
| CALM | A | -0.32% | |
| HCC | C | -0.32% | |
| FBP | A | -0.32% | |
| JXN | B | -0.31% | |
| YOU | C | -0.31% | |
| COKE | C | -0.31% | |
| PSN | C | -0.31% | |
| APOG | D | -0.31% | |
| IBOC | A | -0.31% | |
| AVNS | C | -0.3% | |
| DNOW | D | -0.3% | |
| METC | D | -0.3% | |
| NHI | B | -0.3% | |
| HWKN | B | -0.3% | |
| MOG.A | B | -0.3% | |
| RDNT | B | -0.3% | |
| OSCR | D | -0.3% | |
| UCTT | B | -0.3% | |
| QTWO | A | -0.29% | |
| CASH | B | -0.29% | |
| PRMW | D | -0.29% | |
| DXC | D | -0.29% | |
| SFL | D | -0.29% | |
| SSD | C | -0.29% | |
| BNL | B | -0.29% | |
| AZZ | C | -0.28% | |
| WTS | D | -0.28% | |
| HUBG | C | -0.28% | |
| STRA | D | -0.28% | |
| PDM | A | -0.28% | |
| LRN | D | -0.28% | |
| HLX | A | -0.28% | |
| VNDA | C | -0.27% | |
| GRBK | A | -0.27% | |
| BKH | C | -0.27% | |
| SBRA | B | -0.27% | |
| QLYS | F | -0.27% | |
| ANDE | F | -0.27% | |
| AMRK | D | -0.27% | |
| OSIS | B | -0.26% | |
| ABG | C | -0.26% | |
| BHE | C | -0.26% | |
| GIII | F | -0.26% | |
| CMPR | C | -0.26% | |
| HRB | C | -0.26% | |
| SKT | D | -0.26% | |
| MED | F | -0.26% | |
| STNG | D | -0.26% | |
| NSSC | B | -0.26% | |
| BKE | C | -0.26% | |
| GOGL | D | -0.25% | |
| KELYA | F | -0.25% | |
| HAE | C | -0.25% | |
| VSH | C | -0.25% | |
| TILE | D | -0.25% | |
| MAC | C | -0.25% | |
| SXC | C | -0.25% | |
| RAMP | F | -0.25% | |
| HURN | C | -0.25% | |
| CUZ | B | -0.25% | |
| ADNT | F | -0.24% | |
| ENS | B | -0.24% | |
| HY | D | -0.24% | |
| CLW | D | -0.24% | |
| THFF | C | -0.24% | |
| TMDX | C | -0.24% | |
| AMPH | F | -0.24% | |
| XRX | F | -0.24% | |
| IMKTA | D | -0.24% | |
| ITCI | B | -0.24% | |
| TCMD | F | -0.24% | |
| PFS | C | -0.24% | |
| HCI | F | -0.23% | |
| PK | F | -0.23% | |
| NTCT | F | -0.23% | |
| ZETA | C | -0.23% | |
| DHT | D | -0.23% | |
| PI | B | -0.23% | |
| KN | A | -0.23% | |
| PRG | D | -0.23% | |
| BKU | B | -0.22% | |
| OPCH | D | -0.22% | |
| LMAT | A | -0.22% | |
| WINA | C | -0.22% | |
| KFRC | D | -0.21% | |
| GES | D | -0.21% | |
| SD | D | -0.21% | |
| SBH | C | -0.21% | |
| CVNA | B | -0.21% | |
| NX | F | -0.21% | |
| SIGA | C | -0.21% | |
| BLBD | D | -0.2% | |
| PIPR | A | -0.2% | |
| ASGN | D | -0.2% | |
| MRVI | D | -0.2% | |
| NAVI | D | -0.2% | |
| WABC | C | -0.2% | |
| SMP | F | -0.2% | |
| PCRX | F | -0.19% | |
| MOV | D | -0.19% | |
| EXTR | D | -0.19% | |
| HOV | C | -0.18% | |
| KRC | C | -0.18% | |
| AXSM | C | -0.18% | |
| MD | F | -0.18% | |
| INTA | D | -0.18% | |
| CHRD | D | -0.17% | |
| IDYA | C | -0.17% | |
| SGBX | F | -0.16% | |
| TWST | B | -0.16% | |
| NVST | F | -0.16% | |
| DFH | F | -0.16% | |
| TPC | A | -0.15% | |
| LQDA | D | -0.15% | |
| BRC | C | -0.15% | |
| CECO | B | -0.15% | |
| PARR | F | -0.15% | |
| CLSK | D | -0.14% | |
| BASE | F | -0.14% | |
| ADMA | B | -0.14% | |
| SCSC | D | -0.14% | |
| TARS | D | -0.13% | |
| AMCX | F | -0.13% | |
| VCTR | C | -0.12% | |
| AYI | D | -0.12% | |
| ALKT | B | -0.12% | |
| CGEM | D | -0.12% | |
| ASTH | B | -0.11% | |
| INVA | B | -0.11% | |
| AIT | C | -0.11% | |
| SPSC | C | -0.11% | |
| MAX | F | -0.11% | |
| CSGS | D | -0.11% | |
| EIG | B | -0.11% | |
| MLKN | C | -0.1% | |
| GFF | D | -0.1% | |
| KSS | D | -0.09% | |
| ROCK | D | -0.09% | |
| KRYS | B | -0.09% | |
| VGR | C | -0.09% | |
| CSWI | B | -0.08% | |
| AMN | F | -0.08% | |
| YEXT | F | -0.08% | |
| TGTX | B | -0.08% | |
| JWN | A | -0.07% | |
| HALO | B | -0.07% | |
| TPH | B | -0.07% | |
| KTB | D | -0.07% | |
| WGO | F | -0.07% | |
| FORM | C | -0.07% | |
| CTS | C | -0.06% | |
| CTRE | B | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | C | -0.06% | |
| OMI | F | -0.06% | |
| SEMR | D | -0.05% | |
| LBRT | D | -0.05% | |
| OGS | C | -0.05% | |
| IESC | C | -0.05% | |
| VCEL | C | -0.05% | |
| ATEN | D | -0.05% | |
| VITL | C | -0.05% | |
| SWX | D | -0.05% | |
| APAM | D | -0.05% | |
| JBI | D | -0.05% | |
| PGNY | D | -0.05% | |
| COLL | D | -0.05% | |
| TDC | D | -0.05% | |
| SWI | D | -0.04% | |
| HE | D | -0.04% | |
| PHR | F | -0.04% | |
| ACLS | C | -0.04% | |
| EOLS | D | -0.04% | |
| ETD | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | D | -0.03% | |
| ZEUS | F | -0.03% | |
| MITK | F | -0.0% |
PBW: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Auto Manufacturers
Electrical Equipment & Parts
Utilities - Renewable
Auto Parts
Engineering & Construction
Chemicals
Other Industrial Metals & Mining
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Waste Management
Aerospace & Defense
Airports & Air Services
Business Services
Conglomerates
Diversified Industrials
Industrial Metals & Minerals
Semiconductors
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Coal
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
Compare ETFs
