PSCF vs. FINX ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Global X FinTech Thematic ETF (FINX)
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

$59.40

Average Daily Volume

3,418

Number of Holdings *

162

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

79,073

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCF FINX
30 Days 6.70% 11.20%
60 Days 9.55% 18.76%
90 Days 14.19% 23.37%
12 Months 40.86% 56.64%
2 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in FINX Overlap
PAYO B 0.67% 0.94% 0.67%
VIRT B 0.7% 0.73% 0.7%
PSCF Overweight 160 Positions Relative to FINX
Symbol Grade Weight
CMA A 2.38%
JXN B 2.18%
LNC B 1.6%
COOP B 1.59%
MC B 1.44%
EPRT C 1.42%
PIPR B 1.4%
RDN C 1.33%
SLG C 1.32%
CTRE C 1.26%
SFBS B 1.23%
PECO A 1.22%
ABCB B 1.18%
AX B 1.13%
AGO B 1.12%
BGC C 1.08%
STEP B 1.06%
MAC B 1.03%
AUB B 0.99%
FULT B 0.99%
PJT B 0.99%
UCB B 0.98%
CATY B 0.97%
HASI F 0.96%
CBU B 0.95%
SKT B 0.94%
WD D 0.93%
FBP B 0.92%
FHB B 0.92%
HIW D 0.91%
APLE B 0.9%
IIPR F 0.89%
WSFS B 0.89%
APAM B 0.87%
CWK B 0.85%
SFNC B 0.82%
BXMT D 0.82%
BOH B 0.81%
NMIH C 0.8%
GNW B 0.79%
WAFD B 0.79%
INDB B 0.79%
BFH B 0.79%
DEI C 0.79%
BKU B 0.77%
CVBF B 0.76%
PRK B 0.76%
LXP C 0.73%
ABR B 0.72%
PFS B 0.72%
TBBK B 0.71%
UE B 0.71%
SNEX B 0.71%
PPBI B 0.71%
FFBC B 0.71%
CNS C 0.7%
MPW F 0.7%
ENVA B 0.68%
GSHD A 0.67%
AKR C 0.67%
SBCF B 0.66%
BANR B 0.66%
FCPT C 0.65%
BANF B 0.64%
PLMR C 0.64%
OUT C 0.63%
RNST B 0.62%
IBTX B 0.61%
NBTB B 0.61%
TRMK B 0.61%
BANC B 0.59%
SHO C 0.56%
EVTC C 0.56%
ROIC A 0.56%
OFG B 0.55%
TFIN B 0.55%
NATL B 0.54%
PRG B 0.53%
JOE F 0.52%
STC C 0.51%
CASH B 0.51%
NBHC B 0.5%
NWBI B 0.5%
FBNC B 0.5%
MCY B 0.5%
CHCO B 0.5%
FBK B 0.5%
FCF B 0.5%
DRH B 0.49%
LKFN B 0.48%
HOPE B 0.44%
HMN B 0.44%
TRUP B 0.43%
STBA B 0.43%
CUBI B 0.42%
LTC B 0.42%
VBTX B 0.42%
PEB D 0.41%
DFIN D 0.41%
WABC B 0.4%
XHR B 0.4%
GTY B 0.4%
GNL D 0.4%
VRTS B 0.4%
HTH B 0.4%
JBGS F 0.39%
ELME D 0.39%
UNIT C 0.37%
VRE B 0.36%
ALEX B 0.36%
KW C 0.35%
SPNT C 0.35%
BHLB B 0.34%
AAT C 0.34%
EIG A 0.34%
WT B 0.33%
SAFT B 0.33%
DEA D 0.33%
NAVI D 0.32%
EXPI C 0.31%
DCOM B 0.31%
ARI D 0.3%
PMT D 0.3%
RC D 0.3%
ECPG B 0.3%
PFBC B 0.3%
AMSF A 0.29%
FBRT C 0.28%
BRKL B 0.28%
EFC C 0.27%
SBSI B 0.27%
CSR C 0.27%
NXRT C 0.25%
MMI B 0.25%
PRAA B 0.25%
HCI C 0.25%
TMP B 0.25%
BDN D 0.24%
HFWA B 0.24%
RWT D 0.24%
EGBN B 0.23%
PRA B 0.22%
CPF B 0.22%
CFFN B 0.22%
BSIG B 0.21%
HAFC B 0.2%
AHH D 0.19%
KREF D 0.18%
INN C 0.18%
GDOT C 0.18%
TRST B 0.18%
EZPW B 0.16%
WSR A 0.16%
HPP F 0.16%
UFCS A 0.14%
UHT D 0.14%
AMBC C 0.14%
SVC F 0.14%
BFS C 0.13%
WRLD C 0.11%
PSCF Underweight 40 Positions Relative to FINX
Symbol Grade Weight
FI A -7.33%
PYPL A -7.06%
FIS B -6.56%
INTU A -5.32%
SQ B -4.96%
COIN B -4.93%
SSNC C -4.5%
GWRE A -3.9%
XRX F -3.82%
TOST A -3.42%
GPN B -3.39%
JKHY C -3.2%
AFRM B -3.09%
SOFI B -2.84%
HQY B -2.03%
BILL A -1.69%
ACIW B -1.57%
FOUR B -1.35%
UPST B -1.17%
NCNO B -1.16%
MARA C -1.04%
ENV B -0.84%
STNE F -0.77%
VERX B -0.75%
RIOT B -0.62%
FLYW B -0.53%
SPNS F -0.53%
LMND B -0.46%
MLNK C -0.45%
CIFR B -0.43%
PAGS F -0.4%
LC B -0.4%
DLO D -0.33%
BLND B -0.26%
LPRO B -0.2%
CTLP B -0.16%
TREE D -0.15%
IIIV A -0.14%
PAY B -0.13%
MITK C -0.1%
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