PSCF vs. HSMV ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$53.40
Average Daily Volume
2,510
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
1,255
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | HSMV |
|---|---|---|
| 30 Days | 5.28% | 2.92% |
| 60 Days | 12.99% | 6.22% |
| 90 Days | 14.64% | 6.22% |
| 12 Months | 25.86% | 16.36% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| AGO | D | 1.18% | 0.47% | 0.47% | |
| COOP | B | 1.7% | 0.55% | 0.55% | |
| CTRE | A | 1.22% | 0.56% | 0.56% | |
| EFC | B | 0.32% | 0.53% | 0.32% | |
| EPRT | A | 1.62% | 0.56% | 0.56% | |
| EVTC | D | 0.63% | 0.4% | 0.4% | |
| FCPT | A | 0.77% | 0.55% | 0.55% | |
| LXP | B | 0.87% | 0.72% | 0.72% | |
| NMIH | B | 0.96% | 0.6% | 0.6% | |
| PECO | A | 1.31% | 0.53% | 0.53% | |
| RDN | B | 1.56% | 0.55% | 0.55% | |
| ROIC | B | 0.55% | 0.54% | 0.54% |
PSCF Overweight 145 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 2.09% | |
| JXN | C | 1.64% | |
| LNC | C | 1.54% | |
| MC | B | 1.3% | |
| SLG | B | 1.2% | |
| PIPR | B | 1.17% | |
| ABCB | B | 1.13% | |
| SFBS | B | 1.11% | |
| BGC | B | 1.07% | |
| HASI | B | 1.06% | |
| WD | B | 1.03% | |
| UCBI | B | 1.01% | |
| FBP | B | 1.0% | |
| IIPR | B | 0.99% | |
| AUB | B | 0.99% | |
| FULT | C | 0.98% | |
| AX | C | 0.98% | |
| SKT | A | 0.97% | |
| HIW | B | 0.97% | |
| MAC | B | 0.96% | |
| WSFS | C | 0.92% | |
| APLE | F | 0.91% | |
| CBU | B | 0.91% | |
| BXMT | C | 0.9% | |
| CATY | B | 0.9% | |
| FHB | C | 0.88% | |
| GNW | B | 0.87% | |
| MPW | C | 0.83% | |
| APAM | D | 0.81% | |
| STEP | B | 0.81% | |
| BKU | B | 0.8% | |
| VIRT | A | 0.79% | |
| DEI | B | 0.76% | |
| BOH | B | 0.75% | |
| INDB | B | 0.75% | |
| SFNC | B | 0.75% | |
| TBBK | B | 0.74% | |
| PJT | C | 0.74% | |
| CWK | B | 0.72% | |
| OUT | B | 0.71% | |
| PFS | B | 0.71% | |
| ABR | B | 0.71% | |
| UE | B | 0.71% | |
| FFBC | B | 0.71% | |
| PRK | B | 0.7% | |
| PLMR | B | 0.7% | |
| WAFD | B | 0.7% | |
| PPBI | C | 0.69% | |
| AKR | B | 0.68% | |
| CVBF | D | 0.68% | |
| SBCF | B | 0.66% | |
| CNS | B | 0.66% | |
| ENVA | B | 0.64% | |
| GSHD | A | 0.64% | |
| NBTB | B | 0.64% | |
| SNEX | C | 0.62% | |
| OFG | B | 0.61% | |
| RNST | C | 0.61% | |
| SHO | D | 0.59% | |
| JOE | C | 0.59% | |
| IBTX | B | 0.59% | |
| TRMK | B | 0.58% | |
| BANR | B | 0.58% | |
| STC | B | 0.58% | |
| PRG | B | 0.58% | |
| NATL | D | 0.56% | |
| BANC | B | 0.56% | |
| DRH | D | 0.51% | |
| NWBI | B | 0.5% | |
| LKFN | B | 0.5% | |
| CHCO | B | 0.5% | |
| CASH | A | 0.49% | |
| FBNC | B | 0.49% | |
| FCF | B | 0.49% | |
| FBK | B | 0.48% | |
| MCY | B | 0.48% | |
| GNL | A | 0.48% | |
| DFIN | B | 0.47% | |
| LTC | A | 0.46% | |
| STBA | B | 0.46% | |
| TRUP | B | 0.46% | |
| NBHC | B | 0.46% | |
| GTY | B | 0.45% | |
| PEB | D | 0.45% | |
| HTH | C | 0.43% | |
| BANF | B | 0.43% | |
| HOPE | B | 0.43% | |
| JBGS | B | 0.42% | |
| HMN | B | 0.42% | |
| XHR | D | 0.41% | |
| ALEX | B | 0.4% | |
| CUBI | F | 0.4% | |
| ARI | C | 0.39% | |
| VRTS | D | 0.39% | |
| WABC | C | 0.39% | |
| DEA | A | 0.39% | |
| VBTX | B | 0.38% | |
| SPNT | B | 0.38% | |
| KW | B | 0.37% | |
| NAVI | C | 0.37% | |
| AAT | B | 0.37% | |
| EIG | B | 0.36% | |
| RC | F | 0.36% | |
| SAFT | B | 0.36% | |
| PMT | C | 0.34% | |
| BHLB | B | 0.33% | |
| CSR | B | 0.32% | |
| ECPG | C | 0.32% | |
| UNIT | A | 0.32% | |
| NXRT | B | 0.3% | |
| SBSI | B | 0.28% | |
| RWT | B | 0.28% | |
| PFBC | C | 0.28% | |
| AMSF | B | 0.27% | |
| BRKL | B | 0.26% | |
| EXPI | F | 0.26% | |
| DCOM | B | 0.26% | |
| MMI | B | 0.26% | |
| PRAA | D | 0.25% | |
| BDN | B | 0.25% | |
| AHH | B | 0.23% | |
| HFWA | B | 0.22% | |
| SVC | D | 0.22% | |
| CFFN | C | 0.21% | |
| TMP | B | 0.21% | |
| CPF | B | 0.21% | |
| PRA | C | 0.2% | |
| BSIG | C | 0.2% | |
| HCI | A | 0.2% | |
| INN | B | 0.2% | |
| EGBN | C | 0.19% | |
| TRST | B | 0.19% | |
| KREF | A | 0.19% | |
| WSR | D | 0.18% | |
| EZPW | B | 0.18% | |
| HPP | D | 0.18% | |
| HAFC | B | 0.17% | |
| UHT | A | 0.16% | |
| GDOT | B | 0.15% | |
| AMBC | F | 0.15% | |
| BFS | B | 0.15% | |
| CHCT | F | 0.13% | |
| UFCS | D | 0.12% | |
| WRLD | D | 0.11% | |
| RILY | F | 0.03% |
PSCF Underweight 184 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | A | -0.73% | |
| IDCC | B | -0.72% | |
| CVLT | B | -0.72% | |
| UTHR | B | -0.7% | |
| EVR | B | -0.68% | |
| PLXS | B | -0.65% | |
| GMED | C | -0.65% | |
| CPK | A | -0.64% | |
| SFM | B | -0.63% | |
| HRB | B | -0.63% | |
| JEF | B | -0.63% | |
| FAF | A | -0.61% | |
| OHI | A | -0.6% | |
| CNO | B | -0.6% | |
| LFUS | C | -0.6% | |
| G | B | -0.59% | |
| ADC | A | -0.59% | |
| ENSG | B | -0.59% | |
| BRX | A | -0.58% | |
| INVA | B | -0.58% | |
| BCPC | C | -0.58% | |
| CLH | C | -0.58% | |
| NYT | C | -0.58% | |
| FR | B | -0.57% | |
| EXP | B | -0.57% | |
| MTG | B | -0.57% | |
| ACHC | B | -0.57% | |
| JJSF | C | -0.57% | |
| CW | B | -0.57% | |
| DTM | B | -0.57% | |
| TTEK | B | -0.57% | |
| ORI | B | -0.56% | |
| GLPI | A | -0.56% | |
| MUSA | B | -0.56% | |
| EME | C | -0.56% | |
| PRI | B | -0.56% | |
| EXEL | B | -0.55% | |
| BJ | D | -0.55% | |
| INGR | A | -0.55% | |
| JHG | B | -0.55% | |
| KFY | C | -0.55% | |
| ELS | A | -0.55% | |
| ESNT | B | -0.55% | |
| CSL | C | -0.55% | |
| CACI | B | -0.55% | |
| SBRA | A | -0.55% | |
| SWX | D | -0.54% | |
| NNN | A | -0.54% | |
| MAT | C | -0.54% | |
| PRGS | B | -0.54% | |
| LII | C | -0.54% | |
| STAG | B | -0.54% | |
| AIN | D | -0.54% | |
| FNF | B | -0.54% | |
| UNF | C | -0.54% | |
| EGP | B | -0.54% | |
| NSIT | C | -0.54% | |
| NBIX | D | -0.53% | |
| OGE | B | -0.53% | |
| MMS | C | -0.53% | |
| RGA | B | -0.53% | |
| CWT | B | -0.53% | |
| EPR | B | -0.53% | |
| USFD | B | -0.53% | |
| AWR | B | -0.53% | |
| FSS | D | -0.52% | |
| PNM | A | -0.52% | |
| NFG | B | -0.52% | |
| GATX | C | -0.52% | |
| MTN | C | -0.52% | |
| CASY | C | -0.52% | |
| VRRM | D | -0.52% | |
| LOPE | D | -0.51% | |
| SF | C | -0.51% | |
| PFGC | B | -0.51% | |
| SLGN | B | -0.51% | |
| AVT | C | -0.51% | |
| AMG | C | -0.51% | |
| MCRI | A | -0.51% | |
| EHC | B | -0.51% | |
| MSGS | B | -0.51% | |
| REXR | B | -0.51% | |
| POR | B | -0.51% | |
| THG | A | -0.51% | |
| AVA | B | -0.5% | |
| ALE | A | -0.5% | |
| RPM | A | -0.5% | |
| SR | B | -0.5% | |
| RNR | A | -0.5% | |
| BKH | A | -0.5% | |
| EPC | C | -0.5% | |
| IDA | A | -0.5% | |
| CHH | C | -0.5% | |
| CBSH | B | -0.5% | |
| MIDD | D | -0.5% | |
| MOG.A | C | -0.5% | |
| RLI | B | -0.5% | |
| SCI | B | -0.5% | |
| KEX | D | -0.5% | |
| AMH | A | -0.5% | |
| POST | B | -0.5% | |
| KBR | C | -0.49% | |
| ARW | B | -0.49% | |
| WU | C | -0.49% | |
| FLS | C | -0.49% | |
| NJR | A | -0.49% | |
| PCH | C | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | D | -0.49% | |
| BWXT | C | -0.49% | |
| OGS | B | -0.49% | |
| WTRG | D | -0.49% | |
| GPK | B | -0.49% | |
| ACM | B | -0.49% | |
| NWE | A | -0.49% | |
| WPC | A | -0.49% | |
| KNX | D | -0.48% | |
| FNB | C | -0.48% | |
| COLM | B | -0.48% | |
| CHE | C | -0.48% | |
| FHI | B | -0.48% | |
| AFG | A | -0.48% | |
| ATR | A | -0.48% | |
| AM | C | -0.48% | |
| PBH | A | -0.48% | |
| WH | A | -0.48% | |
| ITT | C | -0.48% | |
| GGG | D | -0.47% | |
| VOYA | B | -0.47% | |
| MDU | D | -0.47% | |
| SNX | D | -0.47% | |
| SEIC | D | -0.47% | |
| LSTR | D | -0.47% | |
| LANC | D | -0.47% | |
| RYN | B | -0.47% | |
| DCI | C | -0.46% | |
| SAIC | B | -0.46% | |
| R | C | -0.46% | |
| VVV | D | -0.46% | |
| FELE | D | -0.46% | |
| MAN | D | -0.45% | |
| RS | D | -0.45% | |
| CRUS | C | -0.45% | |
| SON | A | -0.45% | |
| WTS | D | -0.45% | |
| LAMR | B | -0.45% | |
| IOSP | D | -0.44% | |
| CHDN | D | -0.44% | |
| CRI | C | -0.44% | |
| ASH | D | -0.44% | |
| MSA | D | -0.44% | |
| OSK | D | -0.43% | |
| ENR | B | -0.43% | |
| NVT | F | -0.43% | |
| RGLD | C | -0.43% | |
| FLO | A | -0.43% | |
| TNC | D | -0.43% | |
| HXL | F | -0.43% | |
| AGCO | F | -0.42% | |
| SIGI | D | -0.42% | |
| DLB | F | -0.42% | |
| MSM | D | -0.41% | |
| JAZZ | D | -0.41% | |
| GNTX | D | -0.41% | |
| NSA | A | -0.4% | |
| LECO | F | -0.4% | |
| PB | B | -0.4% | |
| WEN | C | -0.39% | |
| ALV | D | -0.39% | |
| VNT | F | -0.39% | |
| ABM | C | -0.36% | |
| ENOV | D | -0.36% | |
| IRT | B | -0.36% | |
| AIR | D | -0.33% | |
| ONB | C | -0.33% | |
| EXPO | B | -0.32% | |
| ORA | C | -0.32% | |
| FCN | C | -0.3% | |
| CCOI | A | -0.3% | |
| BLKB | B | -0.3% | |
| GO | F | -0.27% | |
| PDCO | F | -0.24% | |
| PZZA | C | -0.21% | |
| LEG | D | -0.2% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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