PSCF vs. CWS ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to AdvisorShares Focused Equity ETF (CWS)
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
$47.17
Average Daily Volume
851
158
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.38
Average Daily Volume
10,759
23
Performance
Period | PSCF | CWS |
---|---|---|
30 Days | 0.26% | -0.13% |
60 Days | -0.58% | 0.60% |
90 Days | 1.25% | -0.46% |
12 Months | 16.20% | 18.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCF | Weight in CWS | Overlap |
---|
PSCF Overweight 158 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | 2.2% | |
LNC | C | 1.76% | |
COOP | D | 1.73% | |
JXN | C | 1.68% | |
EPRT | A | 1.61% | |
RDN | B | 1.55% | |
AGO | D | 1.33% | |
PECO | C | 1.32% | |
MC | A | 1.32% | |
SLG | B | 1.2% | |
CTRE | A | 1.19% | |
PIPR | A | 1.18% | |
BGC | C | 1.1% | |
HASI | D | 1.08% | |
WD | D | 1.06% | |
ABCB | C | 1.06% | |
MAC | D | 1.06% | |
APLE | D | 1.05% | |
IIPR | B | 1.01% | |
SFBS | C | 1.0% | |
BXMT | C | 0.99% | |
FBP | B | 0.99% | |
UCBI | D | 0.98% | |
FULT | D | 0.98% | |
AUB | C | 0.97% | |
AX | B | 0.95% | |
SKT | D | 0.94% | |
HIW | C | 0.93% | |
APAM | D | 0.93% | |
WSFS | B | 0.92% | |
LXP | B | 0.91% | |
ABR | B | 0.91% | |
NMIH | B | 0.9% | |
CATY | D | 0.88% | |
GNW | D | 0.87% | |
SITC | B | 0.86% | |
FHB | C | 0.86% | |
PJT | A | 0.8% | |
MPW | F | 0.8% | |
CBU | B | 0.8% | |
STEP | B | 0.79% | |
FCPT | B | 0.75% | |
CVBF | C | 0.74% | |
DEI | D | 0.74% | |
BOH | F | 0.74% | |
BKU | C | 0.72% | |
PPBI | F | 0.71% | |
SFNC | D | 0.71% | |
UE | B | 0.71% | |
OUT | C | 0.7% | |
FFBC | D | 0.69% | |
SNEX | B | 0.69% | |
EVTC | F | 0.69% | |
SHO | C | 0.68% | |
CWK | C | 0.68% | |
INDB | D | 0.68% | |
PRK | B | 0.67% | |
PLMR | C | 0.67% | |
NATL | B | 0.66% | |
VIRT | C | 0.65% | |
SBCF | D | 0.64% | |
TBBK | B | 0.64% | |
WAFD | C | 0.63% | |
JOE | D | 0.63% | |
AKR | A | 0.62% | |
CNS | B | 0.62% | |
PFS | D | 0.62% | |
NBTB | B | 0.59% | |
TRMK | C | 0.59% | |
BANC | D | 0.59% | |
OFG | B | 0.58% | |
DRH | D | 0.57% | |
RNST | B | 0.56% | |
STC | D | 0.56% | |
BANR | C | 0.55% | |
ENVA | B | 0.55% | |
IBTX | B | 0.54% | |
PEB | D | 0.52% | |
ROIC | C | 0.52% | |
LKFN | D | 0.51% | |
CHCO | C | 0.51% | |
VRTS | D | 0.5% | |
DFIN | D | 0.49% | |
LTC | A | 0.49% | |
GNL | C | 0.48% | |
CASH | B | 0.48% | |
NWBI | C | 0.48% | |
NBHC | B | 0.48% | |
PRG | D | 0.48% | |
XHR | D | 0.47% | |
GSHD | D | 0.47% | |
MCY | C | 0.46% | |
HTH | D | 0.46% | |
FCF | B | 0.46% | |
FBK | B | 0.45% | |
CUBI | B | 0.45% | |
FBNC | C | 0.44% | |
RC | C | 0.43% | |
JBGS | B | 0.43% | |
GTY | D | 0.43% | |
HMN | D | 0.43% | |
HOPE | C | 0.42% | |
DEA | B | 0.42% | |
ARI | D | 0.42% | |
WABC | D | 0.42% | |
STBA | B | 0.41% | |
BANF | D | 0.41% | |
ALEX | B | 0.4% | |
PMT | C | 0.39% | |
NAVI | F | 0.38% | |
KW | C | 0.38% | |
SAFT | D | 0.37% | |
VBTX | C | 0.37% | |
AAT | B | 0.36% | |
SPNT | D | 0.36% | |
EIG | C | 0.35% | |
EFC | B | 0.34% | |
TRUP | B | 0.34% | |
CSR | B | 0.33% | |
ECPG | D | 0.32% | |
BHLB | C | 0.31% | |
PFBC | D | 0.3% | |
NXRT | C | 0.29% | |
SVC | F | 0.28% | |
RWT | B | 0.28% | |
EXPI | F | 0.27% | |
AMSF | F | 0.27% | |
MMI | D | 0.25% | |
BRKL | D | 0.25% | |
BDN | D | 0.25% | |
SBSI | D | 0.25% | |
PRAA | F | 0.25% | |
AHH | B | 0.24% | |
DCOM | C | 0.23% | |
HCI | F | 0.22% | |
CFFN | C | 0.22% | |
BSIG | C | 0.22% | |
UNIT | D | 0.22% | |
WSR | B | 0.21% | |
INN | D | 0.21% | |
HPP | D | 0.21% | |
TMP | C | 0.2% | |
HFWA | D | 0.2% | |
PRA | F | 0.2% | |
CHCT | F | 0.19% | |
CPF | B | 0.19% | |
EZPW | D | 0.18% | |
TRST | C | 0.18% | |
EGBN | F | 0.18% | |
AMBC | F | 0.18% | |
KREF | D | 0.17% | |
BFS | C | 0.16% | |
HAFC | C | 0.16% | |
UHT | C | 0.16% | |
UFCS | D | 0.15% | |
WRLD | D | 0.14% | |
GDOT | F | 0.14% | |
RILY | F | 0.09% |
PSCF Underweight 23 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
APH | B | -5.12% | |
MLR | D | -4.9% | |
HEI | B | -4.79% | |
FICO | A | -4.78% | |
SYK | B | -4.3% | |
ROL | A | -4.27% | |
AFL | B | -4.17% | |
ICE | A | -4.07% | |
MCO | A | -4.06% | |
OTIS | B | -4.04% | |
INTU | A | -3.95% | |
TMO | D | -3.91% | |
HSY | F | -3.78% | |
AWK | B | -3.73% | |
BR | B | -3.71% | |
ABT | D | -3.62% | |
SLGN | D | -3.53% | |
SAIC | D | -3.53% | |
AGM | B | -3.5% | |
FDS | C | -3.33% | |
CE | F | -3.31% | |
MGRC | D | -3.3% | |
PII | F | -3.09% |
PSCF: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords