PSCF vs. FYC ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$55.91
Average Daily Volume
2,839
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.55
Average Daily Volume
22,948
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | FYC |
|---|---|---|
| 30 Days | 4.36% | 4.37% |
| 60 Days | 5.54% | 5.63% |
| 90 Days | 20.08% | 13.49% |
| 12 Months | 32.13% | 27.48% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AKR | C | 0.69% | 0.45% | 0.45% | |
| BANC | B | 0.56% | 0.13% | 0.13% | |
| BANF | B | 0.44% | 0.41% | 0.41% | |
| CHCO | B | 0.49% | 0.38% | 0.38% | |
| CTRE | B | 1.28% | 0.29% | 0.29% | |
| DRH | C | 0.52% | 0.24% | 0.24% | |
| EVTC | D | 0.62% | 0.12% | 0.12% | |
| FCPT | A | 0.8% | 0.14% | 0.14% | |
| HASI | B | 1.15% | 0.41% | 0.41% | |
| IIPR | B | 1.05% | 0.41% | 0.41% | |
| JOE | C | 0.6% | 0.25% | 0.25% | |
| KW | C | 0.37% | 0.13% | 0.13% | |
| LKFN | C | 0.47% | 0.36% | 0.36% | |
| LTC | B | 0.47% | 0.26% | 0.26% | |
| OUT | B | 0.72% | 0.28% | 0.28% | |
| PEB | D | 0.45% | 0.22% | 0.22% | |
| PJT | B | 0.77% | 0.66% | 0.66% | |
| PLMR | B | 0.68% | 0.54% | 0.54% | |
| PMT | B | 0.35% | 0.48% | 0.35% | |
| SHO | D | 0.6% | 0.23% | 0.23% | |
| SKT | B | 1.01% | 0.28% | 0.28% | |
| SLG | B | 1.3% | 0.57% | 0.57% | |
| SPNT | C | 0.37% | 0.68% | 0.37% | |
| TBBK | B | 0.72% | 0.6% | 0.6% | |
| UE | B | 0.74% | 0.4% | 0.4% | |
| WABC | D | 0.38% | 0.35% | 0.35% |
PSCF Overweight 131 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 2.2% | |
| COOP | B | 1.7% | |
| EPRT | A | 1.66% | |
| JXN | B | 1.63% | |
| RDN | B | 1.51% | |
| LNC | D | 1.46% | |
| PECO | B | 1.37% | |
| MC | B | 1.32% | |
| PIPR | B | 1.19% | |
| AGO | C | 1.17% | |
| ABCB | B | 1.12% | |
| SFBS | B | 1.1% | |
| BGC | B | 1.04% | |
| WD | B | 1.03% | |
| MAC | B | 1.02% | |
| HIW | B | 1.0% | |
| UCBI | B | 0.99% | |
| MPW | C | 0.98% | |
| AUB | C | 0.97% | |
| FBP | C | 0.96% | |
| BXMT | C | 0.95% | |
| FULT | C | 0.93% | |
| APLE | D | 0.93% | |
| NMIH | B | 0.93% | |
| AX | D | 0.91% | |
| WSFS | C | 0.89% | |
| CATY | B | 0.88% | |
| CBU | C | 0.87% | |
| FHB | C | 0.85% | |
| LXP | B | 0.85% | |
| GNW | B | 0.84% | |
| APAM | C | 0.83% | |
| VIRT | B | 0.81% | |
| DEI | B | 0.8% | |
| STEP | B | 0.79% | |
| ABR | B | 0.77% | |
| BKU | C | 0.76% | |
| SFNC | B | 0.75% | |
| CWK | B | 0.74% | |
| BOH | C | 0.73% | |
| INDB | C | 0.73% | |
| PRK | C | 0.7% | |
| FFBC | C | 0.69% | |
| CNS | B | 0.69% | |
| WAFD | B | 0.69% | |
| PFS | B | 0.68% | |
| PPBI | D | 0.66% | |
| CVBF | C | 0.66% | |
| SBCF | C | 0.65% | |
| GSHD | B | 0.63% | |
| SNEX | C | 0.62% | |
| NBTB | D | 0.61% | |
| ENVA | C | 0.61% | |
| OFG | C | 0.59% | |
| IBTX | B | 0.58% | |
| ROIC | B | 0.58% | |
| RNST | D | 0.58% | |
| PRG | B | 0.57% | |
| STC | B | 0.57% | |
| TRMK | C | 0.56% | |
| BANR | B | 0.56% | |
| NATL | D | 0.54% | |
| GNL | B | 0.5% | |
| DFIN | B | 0.49% | |
| FCF | C | 0.49% | |
| FBNC | B | 0.49% | |
| CASH | B | 0.48% | |
| NWBI | C | 0.48% | |
| TRUP | C | 0.47% | |
| STBA | B | 0.46% | |
| FBK | B | 0.46% | |
| NBHC | C | 0.45% | |
| MCY | C | 0.45% | |
| GTY | B | 0.45% | |
| JBGS | B | 0.43% | |
| ALEX | B | 0.42% | |
| HOPE | B | 0.42% | |
| HTH | C | 0.42% | |
| DEA | B | 0.41% | |
| CUBI | F | 0.4% | |
| XHR | C | 0.4% | |
| HMN | C | 0.4% | |
| VRTS | D | 0.39% | |
| VBTX | B | 0.38% | |
| UNIT | C | 0.37% | |
| AAT | B | 0.37% | |
| ARI | F | 0.36% | |
| NAVI | C | 0.36% | |
| EIG | B | 0.35% | |
| SAFT | C | 0.35% | |
| RC | D | 0.34% | |
| EFC | B | 0.33% | |
| ECPG | C | 0.32% | |
| CSR | B | 0.32% | |
| BHLB | C | 0.32% | |
| EXPI | C | 0.3% | |
| RWT | B | 0.3% | |
| NXRT | B | 0.3% | |
| PFBC | C | 0.28% | |
| AMSF | C | 0.27% | |
| MMI | C | 0.27% | |
| SBSI | B | 0.27% | |
| BDN | B | 0.26% | |
| DCOM | B | 0.25% | |
| BRKL | C | 0.25% | |
| AHH | B | 0.23% | |
| PRAA | D | 0.23% | |
| HFWA | C | 0.22% | |
| SVC | F | 0.22% | |
| CFFN | C | 0.21% | |
| KREF | B | 0.21% | |
| CPF | B | 0.21% | |
| HCI | C | 0.21% | |
| INN | C | 0.2% | |
| TMP | C | 0.2% | |
| BSIG | B | 0.2% | |
| PRA | C | 0.19% | |
| HPP | D | 0.18% | |
| TRST | C | 0.18% | |
| WSR | D | 0.18% | |
| EGBN | C | 0.18% | |
| EZPW | D | 0.17% | |
| UHT | B | 0.17% | |
| HAFC | C | 0.16% | |
| GDOT | C | 0.15% | |
| BFS | C | 0.15% | |
| AMBC | F | 0.14% | |
| CHCT | F | 0.12% | |
| UFCS | D | 0.12% | |
| WRLD | D | 0.11% | |
| RILY | F | 0.03% |
PSCF Underweight 215 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | -1.67% | |
| ADMA | B | -0.94% | |
| ZETA | B | -0.91% | |
| ALHC | C | -0.88% | |
| CNK | B | -0.79% | |
| OSCR | B | -0.79% | |
| PRCT | B | -0.78% | |
| PTGX | C | -0.78% | |
| CRS | B | -0.76% | |
| HWKN | B | -0.76% | |
| SATS | B | -0.74% | |
| MIRM | D | -0.72% | |
| QTWO | B | -0.71% | |
| ACIW | B | -0.71% | |
| GVA | B | -0.71% | |
| PI | B | -0.7% | |
| POWL | C | -0.69% | |
| RDNT | B | -0.68% | |
| ROAD | B | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.67% | |
| SGBX | F | -0.67% | |
| FTDR | B | -0.67% | |
| IESC | C | -0.67% | |
| TDS | C | -0.66% | |
| SMTC | C | -0.65% | |
| DY | B | -0.65% | |
| ATGE | D | -0.63% | |
| WHD | C | -0.63% | |
| KRYS | D | -0.63% | |
| AMRX | B | -0.63% | |
| ALKT | D | -0.62% | |
| STRL | B | -0.62% | |
| AGIO | D | -0.62% | |
| GERN | D | -0.62% | |
| TRN | C | -0.61% | |
| ITRI | C | -0.6% | |
| OSW | C | -0.6% | |
| AZZ | C | -0.59% | |
| CSWI | B | -0.59% | |
| TMDX | C | -0.59% | |
| NHI | A | -0.59% | |
| BKD | D | -0.57% | |
| AROC | C | -0.56% | |
| CEIX | D | -0.55% | |
| UFPT | C | -0.55% | |
| SKYW | C | -0.55% | |
| TWST | D | -0.54% | |
| RXST | C | -0.54% | |
| COLL | B | -0.54% | |
| IDCC | B | -0.54% | |
| ICFI | C | -0.53% | |
| SKWD | C | -0.52% | |
| TNDM | C | -0.52% | |
| BRC | B | -0.52% | |
| KTOS | B | -0.52% | |
| CORT | B | -0.52% | |
| KYMR | C | -0.52% | |
| PTCT | C | -0.51% | |
| LMAT | B | -0.51% | |
| HURN | C | -0.51% | |
| MYGN | B | -0.51% | |
| MBIN | C | -0.5% | |
| ARDX | D | -0.5% | |
| EPAC | B | -0.5% | |
| JWN | B | -0.5% | |
| LAUR | B | -0.49% | |
| SPR | D | -0.49% | |
| SCS | B | -0.49% | |
| GFF | C | -0.48% | |
| BOWL | D | -0.48% | |
| HIMS | D | -0.47% | |
| VERX | D | -0.47% | |
| HLX | D | -0.47% | |
| TPG | B | -0.46% | |
| CPRX | B | -0.46% | |
| AGYS | D | -0.46% | |
| GRBK | B | -0.46% | |
| GBX | C | -0.45% | |
| TNL | D | -0.45% | |
| TGLS | B | -0.45% | |
| FLNC | C | -0.44% | |
| BCRX | C | -0.44% | |
| WRBY | D | -0.43% | |
| CAL | F | -0.43% | |
| CBZ | F | -0.43% | |
| CMPR | F | -0.43% | |
| SBRA | B | -0.42% | |
| RYTM | B | -0.42% | |
| DSGR | B | -0.41% | |
| SYBT | B | -0.41% | |
| CARS | D | -0.41% | |
| PAR | B | -0.41% | |
| CRDO | D | -0.41% | |
| INSW | D | -0.4% | |
| SHAK | C | -0.4% | |
| NSA | B | -0.4% | |
| GIII | C | -0.39% | |
| BROS | D | -0.39% | |
| LPG | F | -0.39% | |
| MRUS | D | -0.39% | |
| CARG | B | -0.38% | |
| ACVA | B | -0.38% | |
| ESRT | B | -0.38% | |
| CDRE | C | -0.37% | |
| KNTK | B | -0.37% | |
| PRGS | C | -0.37% | |
| ALX | B | -0.37% | |
| YOU | B | -0.37% | |
| MGNI | D | -0.36% | |
| AGM | D | -0.36% | |
| SWI | B | -0.36% | |
| OSIS | C | -0.36% | |
| ENV | C | -0.35% | |
| JJSF | C | -0.35% | |
| AESI | C | -0.35% | |
| VGR | C | -0.34% | |
| FORM | F | -0.34% | |
| RKLB | B | -0.34% | |
| NSSC | F | -0.34% | |
| GPOR | C | -0.33% | |
| GBDC | C | -0.33% | |
| MIR | D | -0.32% | |
| THR | D | -0.32% | |
| PK | D | -0.32% | |
| TNC | D | -0.32% | |
| DOCS | B | -0.32% | |
| VECO | F | -0.31% | |
| TGI | D | -0.31% | |
| ANIP | D | -0.31% | |
| GH | D | -0.31% | |
| HRMY | B | -0.3% | |
| DFH | C | -0.3% | |
| IOSP | D | -0.3% | |
| FA | B | -0.29% | |
| ENVX | F | -0.29% | |
| NABL | D | -0.28% | |
| IVT | B | -0.28% | |
| ESE | B | -0.27% | |
| CLDX | C | -0.27% | |
| JBI | F | -0.27% | |
| SABR | D | -0.27% | |
| SITM | B | -0.27% | |
| CRNX | C | -0.27% | |
| PDFS | D | -0.27% | |
| PRVA | D | -0.26% | |
| AIV | B | -0.26% | |
| MLNK | C | -0.26% | |
| EXTR | C | -0.26% | |
| SXI | C | -0.25% | |
| TR | C | -0.25% | |
| LADR | B | -0.25% | |
| SMG | C | -0.24% | |
| GIC | D | -0.24% | |
| FOR | C | -0.23% | |
| ETWO | C | -0.23% | |
| VCEL | D | -0.23% | |
| HEES | D | -0.23% | |
| RRR | D | -0.23% | |
| AMC | D | -0.23% | |
| YELP | F | -0.22% | |
| NOVA | C | -0.22% | |
| ZUO | D | -0.21% | |
| RAMP | F | -0.2% | |
| BE | F | -0.2% | |
| ALRM | F | -0.2% | |
| FWRG | F | -0.2% | |
| AGL | F | -0.18% | |
| TRIP | F | -0.18% | |
| XMTR | D | -0.18% | |
| PDFS | D | -0.18% | |
| RUN | C | -0.18% | |
| MYRG | F | -0.17% | |
| RKT | B | -0.16% | |
| VCYT | B | -0.16% | |
| UMH | C | -0.15% | |
| CWAN | A | -0.15% | |
| TGTX | B | -0.15% | |
| NEO | C | -0.14% | |
| MGEE | B | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | B | -0.14% | |
| DNLI | B | -0.14% | |
| PLYM | D | -0.13% | |
| DRVN | C | -0.13% | |
| AMWD | C | -0.13% | |
| LMND | D | -0.13% | |
| CNMD | D | -0.13% | |
| PHR | C | -0.13% | |
| IAS | D | -0.13% | |
| AWR | B | -0.13% | |
| DOCN | B | -0.13% | |
| WINA | C | -0.12% | |
| RNG | D | -0.12% | |
| DBRG | D | -0.12% | |
| ALG | D | -0.12% | |
| BEAM | F | -0.12% | |
| NTST | D | -0.12% | |
| JAMF | D | -0.12% | |
| RES | D | -0.11% | |
| PLAB | F | -0.11% | |
| GTX | D | -0.11% | |
| MTRN | D | -0.11% | |
| NARI | F | -0.11% | |
| ROCK | D | -0.11% | |
| VC | F | -0.1% | |
| CTKB | F | -0.1% | |
| WNC | F | -0.1% | |
| UPWK | D | -0.1% | |
| UEC | F | -0.1% | |
| MCW | F | -0.1% | |
| AI | F | -0.09% | |
| PLAY | F | -0.09% | |
| CXM | F | -0.09% | |
| BASE | F | -0.09% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
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
Investment Bank
Life Insurance
Loan Products
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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