PSCF vs. DPST ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$60.79
Average Daily Volume
3,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$156.91
Average Daily Volume
1,117,191
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | DPST |
|---|---|---|
| 30 Days | 9.08% | 44.62% |
| 60 Days | 8.95% | 54.70% |
| 90 Days | 11.04% | 47.81% |
| 12 Months | 44.90% | 167.09% |
58 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 1.18% | 0.48% | 0.48% | |
| AUB | B | 1.0% | 0.4% | 0.4% | |
| AX | A | 1.14% | 1.05% | 1.05% | |
| BANC | A | 0.58% | 0.68% | 0.58% | |
| BANF | B | 0.63% | 0.18% | 0.18% | |
| BANR | B | 0.66% | 0.29% | 0.29% | |
| BHLB | B | 0.34% | 0.19% | 0.19% | |
| BKU | A | 0.79% | 0.6% | 0.6% | |
| BOH | B | 0.8% | 0.54% | 0.54% | |
| BRKL | B | 0.29% | 0.14% | 0.14% | |
| CASH | A | 0.52% | 0.28% | 0.28% | |
| CATY | B | 0.98% | 0.37% | 0.37% | |
| CBU | B | 0.95% | 0.38% | 0.38% | |
| CFFN | B | 0.22% | 0.11% | 0.11% | |
| CHCO | B | 0.5% | 0.14% | 0.14% | |
| CPF | A | 0.22% | 0.11% | 0.11% | |
| CUBI | C | 0.42% | 0.56% | 0.42% | |
| CVBF | A | 0.78% | 0.39% | 0.39% | |
| DCOM | A | 0.31% | 0.13% | 0.13% | |
| EGBN | B | 0.23% | 0.18% | 0.18% | |
| FBK | B | 0.51% | 0.15% | 0.15% | |
| FBNC | A | 0.49% | 0.15% | 0.15% | |
| FBP | B | 0.89% | 0.5% | 0.5% | |
| FCF | A | 0.5% | 0.2% | 0.2% | |
| FFBC | A | 0.73% | 0.24% | 0.24% | |
| FHB | A | 0.91% | 0.34% | 0.34% | |
| FULT | A | 1.0% | 0.61% | 0.61% | |
| HAFC | A | 0.2% | 0.11% | 0.11% | |
| HFWA | B | 0.24% | 0.1% | 0.1% | |
| HOPE | B | 0.43% | 0.2% | 0.2% | |
| HTH | B | 0.39% | 0.23% | 0.23% | |
| IBTX | B | 0.6% | 0.3% | 0.3% | |
| INDB | B | 0.8% | 0.38% | 0.38% | |
| LKFN | B | 0.49% | 0.17% | 0.17% | |
| NBHC | B | 0.48% | 0.26% | 0.26% | |
| NBTB | B | 0.61% | 0.18% | 0.18% | |
| NWBI | B | 0.49% | 0.2% | 0.2% | |
| OFG | B | 0.53% | 0.21% | 0.21% | |
| PFBC | B | 0.3% | 0.15% | 0.15% | |
| PFS | B | 0.73% | 0.39% | 0.39% | |
| PPBI | B | 0.7% | 0.3% | 0.3% | |
| PRK | B | 0.73% | 0.2% | 0.2% | |
| RNST | B | 0.62% | 0.31% | 0.31% | |
| SBCF | A | 0.65% | 0.28% | 0.28% | |
| SBSI | B | 0.27% | 0.08% | 0.08% | |
| SFBS | B | 1.24% | 0.35% | 0.35% | |
| SFNC | B | 0.8% | 0.25% | 0.25% | |
| STBA | B | 0.42% | 0.11% | 0.11% | |
| TBBK | B | 0.71% | 0.67% | 0.67% | |
| TFIN | A | 0.57% | 0.31% | 0.31% | |
| TMP | B | 0.25% | 0.09% | 0.09% | |
| TRMK | B | 0.61% | 0.24% | 0.24% | |
| TRST | A | 0.18% | 0.06% | 0.06% | |
| UCB | A | 1.02% | 0.34% | 0.34% | |
| VBTX | B | 0.42% | 0.2% | 0.2% | |
| WABC | B | 0.4% | 0.13% | 0.13% | |
| WAFD | B | 0.78% | 0.33% | 0.33% | |
| WSFS | A | 0.89% | 0.31% | 0.31% |
PSCF Overweight 104 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 2.39% | |
| JXN | C | 1.98% | |
| COOP | B | 1.62% | |
| LNC | B | 1.58% | |
| EPRT | B | 1.51% | |
| PIPR | B | 1.39% | |
| MC | C | 1.37% | |
| RDN | C | 1.36% | |
| CTRE | D | 1.33% | |
| SLG | B | 1.28% | |
| PECO | A | 1.25% | |
| AGO | B | 1.18% | |
| MAC | B | 1.09% | |
| STEP | B | 1.07% | |
| BGC | C | 1.03% | |
| SKT | B | 1.02% | |
| PJT | A | 0.98% | |
| APLE | B | 0.91% | |
| WD | D | 0.9% | |
| HIW | D | 0.88% | |
| APAM | B | 0.85% | |
| HASI | D | 0.83% | |
| CWK | B | 0.83% | |
| GNW | A | 0.83% | |
| BXMT | C | 0.81% | |
| DEI | B | 0.8% | |
| NMIH | D | 0.78% | |
| IIPR | D | 0.76% | |
| BFH | B | 0.76% | |
| VIRT | B | 0.75% | |
| GSHD | A | 0.75% | |
| UE | C | 0.73% | |
| ABR | C | 0.72% | |
| SNEX | B | 0.72% | |
| CNS | B | 0.71% | |
| LXP | D | 0.71% | |
| PLMR | B | 0.71% | |
| PAYO | A | 0.69% | |
| ENVA | B | 0.69% | |
| MPW | F | 0.68% | |
| AKR | B | 0.68% | |
| FCPT | C | 0.68% | |
| OUT | A | 0.64% | |
| ROIC | A | 0.58% | |
| EVTC | B | 0.58% | |
| NATL | B | 0.56% | |
| SHO | C | 0.54% | |
| PRG | C | 0.53% | |
| STC | B | 0.53% | |
| MCY | A | 0.51% | |
| JOE | F | 0.5% | |
| DRH | B | 0.48% | |
| TRUP | B | 0.46% | |
| HMN | B | 0.44% | |
| LTC | B | 0.43% | |
| DFIN | D | 0.42% | |
| VRTS | B | 0.41% | |
| GTY | B | 0.41% | |
| PEB | D | 0.39% | |
| XHR | B | 0.39% | |
| GNL | F | 0.38% | |
| SPNT | A | 0.38% | |
| VRE | B | 0.38% | |
| ALEX | C | 0.37% | |
| ELME | D | 0.37% | |
| WT | B | 0.36% | |
| UNIT | B | 0.36% | |
| JBGS | D | 0.35% | |
| EIG | B | 0.34% | |
| SAFT | C | 0.33% | |
| KW | B | 0.33% | |
| AAT | B | 0.33% | |
| RC | D | 0.31% | |
| NAVI | C | 0.31% | |
| PMT | D | 0.3% | |
| ARI | C | 0.3% | |
| ECPG | B | 0.3% | |
| DEA | D | 0.3% | |
| CSR | B | 0.29% | |
| AMSF | B | 0.29% | |
| EXPI | C | 0.29% | |
| EFC | C | 0.28% | |
| FBRT | C | 0.27% | |
| NXRT | B | 0.26% | |
| HCI | C | 0.25% | |
| MMI | B | 0.25% | |
| PRAA | C | 0.24% | |
| RWT | D | 0.24% | |
| PRA | C | 0.23% | |
| BDN | C | 0.23% | |
| BSIG | A | 0.21% | |
| AHH | D | 0.19% | |
| INN | D | 0.18% | |
| KREF | D | 0.17% | |
| GDOT | D | 0.16% | |
| EZPW | A | 0.16% | |
| WSR | A | 0.16% | |
| AMBC | C | 0.15% | |
| HPP | F | 0.14% | |
| UHT | D | 0.14% | |
| UFCS | B | 0.14% | |
| SVC | F | 0.12% | |
| BFS | C | 0.12% | |
| WRLD | C | 0.1% |
PSCF Underweight 82 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | A | -3.46% | |
| RF | A | -3.39% | |
| CFG | B | -3.29% | |
| TFC | A | -3.13% | |
| FHN | A | -2.77% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| WAL | B | -1.67% | |
| SNV | B | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | A | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | A | -0.94% | |
| ONB | B | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | A | -0.82% | |
| BPOP | B | -0.8% | |
| ASB | B | -0.76% | |
| HWC | B | -0.66% | |
| TCBI | B | -0.64% | |
| GBCI | B | -0.61% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| UBSI | B | -0.45% | |
| FIBK | A | -0.42% | |
| EBC | B | -0.4% | |
| BOKF | B | -0.36% | |
| IBOC | A | -0.35% | |
| HTLF | B | -0.3% | |
| FRME | B | -0.22% | |
| SASR | B | -0.22% | |
| FBMS | B | -0.17% | |
| WSBC | A | -0.17% | |
| TOWN | B | -0.17% | |
| LOB | B | -0.16% | |
| EFSC | B | -0.15% | |
| OCFC | B | -0.14% | |
| QCRH | A | -0.13% | |
| SRCE | B | -0.11% | |
| TCBK | B | -0.11% | |
| AMAL | B | -0.11% | |
| SYBT | B | -0.11% | |
| MCB | B | -0.11% | |
| PFC | A | -0.11% | |
| NFBK | B | -0.1% | |
| OSBC | A | -0.1% | |
| BY | B | -0.1% | |
| FFWM | C | -0.1% | |
| BUSE | B | -0.1% | |
| CNOB | B | -0.09% | |
| IBCP | B | -0.09% | |
| NIC | B | -0.09% | |
| PEBO | A | -0.09% | |
| CFB | B | -0.09% | |
| HTBK | A | -0.09% | |
| WASH | C | -0.08% | |
| CCB | A | -0.08% | |
| KRNY | B | -0.08% | |
| TFSL | A | -0.08% | |
| MBWM | B | -0.07% | |
| AMTB | B | -0.07% | |
| HIFS | B | -0.07% | |
| OBK | B | -0.07% | |
| PGC | C | -0.07% | |
| UVSP | B | -0.06% | |
| CTBI | B | -0.06% | |
| FFIC | B | -0.06% | |
| CAC | B | -0.05% | |
| THFF | B | -0.05% | |
| MSBI | B | -0.05% | |
| HBNC | B | -0.05% | |
| CLBK | B | -0.03% | |
| HONE | B | -0.03% | |
| GSBC | B | -0.03% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
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
Structured Finance
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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