PSCF vs. DRV ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Drexion Daily Real Estate Bear 3x Shares (DRV)
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
$54.18
Average Daily Volume
2,821
155
DRV
Drexion Daily Real Estate Bear 3x Shares
DRV Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
167,479
83
Performance
Period | PSCF | DRV |
---|---|---|
30 Days | -1.61% | -5.76% |
60 Days | 4.65% | -15.74% |
90 Days | 14.74% | -35.84% |
12 Months | 38.19% | -62.91% |
20 Overlapping Holdings
Symbol | Grade | Weight in PSCF | Weight in DRV | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.35% | 0.18% | 0.18% | |
AKR | C | 0.68% | 0.17% | 0.17% | |
APLE | D | 0.94% | 0.26% | 0.26% | |
BDN | A | 0.26% | 0.21% | 0.21% | |
DEI | A | 0.81% | 0.54% | 0.54% | |
HASI | C | 1.09% | 0.17% | 0.17% | |
HIW | C | 0.98% | 0.4% | 0.4% | |
HPP | F | 0.19% | 0.44% | 0.19% | |
JBGS | C | 0.43% | 0.4% | 0.4% | |
KW | B | 0.37% | 0.23% | 0.23% | |
LXP | D | 0.84% | 0.18% | 0.18% | |
MAC | C | 1.05% | 0.22% | 0.22% | |
MPW | C | 0.99% | 0.88% | 0.88% | |
OUT | C | 0.7% | 0.32% | 0.32% | |
PEB | D | 0.45% | 0.26% | 0.26% | |
SHO | D | 0.6% | 0.24% | 0.24% | |
SLG | C | 1.26% | 0.58% | 0.58% | |
SVC | F | 0.23% | 0.3% | 0.23% | |
UE | C | 0.71% | 0.18% | 0.18% | |
XHR | B | 0.43% | 0.18% | 0.18% |
PSCF Overweight 135 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | 2.21% | |
JXN | A | 1.9% | |
EPRT | C | 1.67% | |
COOP | B | 1.62% | |
LNC | D | 1.5% | |
RDN | D | 1.46% | |
MC | C | 1.36% | |
CTRE | B | 1.32% | |
PECO | C | 1.28% | |
PIPR | B | 1.24% | |
SFBS | D | 1.11% | |
AGO | B | 1.11% | |
ABCB | C | 1.11% | |
IIPR | C | 1.07% | |
WD | C | 1.02% | |
SKT | A | 1.0% | |
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% | |
CATY | D | 0.85% | |
CBU | D | 0.84% | |
FHB | D | 0.83% | |
WSFS | D | 0.83% | |
ABR | C | 0.82% | |
GNW | C | 0.82% | |
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% | |
PLMR | C | 0.7% | |
BOH | D | 0.7% | |
INDB | D | 0.7% | |
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% | |
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% | |
NBHC | D | 0.44% | |
GTY | C | 0.44% | |
STBA | D | 0.44% | |
LTC | D | 0.44% | |
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% | |
RC | F | 0.37% | |
UNIT | B | 0.37% | |
CUBI | F | 0.37% | |
DEA | D | 0.36% | |
NAVI | D | 0.34% | |
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% | |
SBSI | D | 0.26% | |
BRKL | D | 0.25% | |
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% |
PSCF Underweight 63 Positions Relative to DRV
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -7.96% | |
CCI | C | -4.65% | |
PLD | D | -4.59% | |
EQIX | B | -3.84% | |
SPG | A | -3.51% | |
WELL | C | -2.7% | |
PSA | C | -2.67% | |
EQR | C | -2.36% | |
AVB | C | -2.32% | |
SBAC | B | -2.2% | |
DLR | C | -2.0% | |
O | A | -1.87% | |
WY | B | -1.78% | |
VTR | C | -1.69% | |
BXP | C | -1.66% | |
ESS | C | -1.57% | |
CBRE | A | -1.5% | |
ARE | D | -1.42% | |
INVH | D | -1.26% | |
MAA | C | -1.18% | |
EXR | C | -1.1% | |
WPC | C | -1.09% | |
SUI | D | -1.08% | |
UDR | C | -1.07% | |
HST | D | -1.01% | |
ELS | D | -0.94% | |
VNO | A | -0.89% | |
REG | C | -0.82% | |
CPT | C | -0.82% | |
VICI | C | -0.75% | |
FRT | D | -0.75% | |
OHI | C | -0.73% | |
GLPI | A | -0.72% | |
NNN | A | -0.7% | |
IRM | A | -0.69% | |
JLL | B | -0.68% | |
KIM | C | -0.66% | |
KRC | C | -0.64% | |
AIV | C | -0.61% | |
LAMR | C | -0.61% | |
AMH | D | -0.56% | |
COLD | D | -0.5% | |
BRX | C | -0.48% | |
CUBE | C | -0.47% | |
CUZ | C | -0.47% | |
PK | D | -0.46% | |
EPR | C | -0.43% | |
FR | C | -0.42% | |
REXR | D | -0.4% | |
EGP | D | -0.39% | |
RHP | C | -0.33% | |
STAG | D | -0.32% | |
RYN | C | -0.32% | |
SBRA | C | -0.32% | |
EQC | D | -0.31% | |
TRNO | D | -0.29% | |
NHI | C | -0.28% | |
DOC | C | -0.27% | |
RLJ | D | -0.23% | |
PDM | C | -0.23% | |
PCH | C | -0.23% | |
ADC | B | -0.23% | |
PGRE | D | -0.2% |
PSCF: Top Represented Industries & Keywords
DRV: Top Represented Industries & Keywords