PSCF vs. MYLD ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$55.15
Average Daily Volume
2,356
162
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
2,111
99
Performance
Period | PSCF | MYLD |
---|---|---|
30 Days | 1.80% | -1.45% |
60 Days | 0.16% | -4.86% |
90 Days | 6.53% | -1.71% |
12 Months | 35.89% |
11 Overlapping Holdings
Symbol | Grade | Weight in PSCF | Weight in MYLD | Overlap | |
---|---|---|---|---|---|
AX | B | 1.0% | 1.06% | 1.0% | |
CASH | A | 0.48% | 1.45% | 0.48% | |
COOP | D | 1.58% | 1.2% | 1.2% | |
EIG | C | 0.33% | 1.04% | 0.33% | |
GNW | D | 0.82% | 1.05% | 0.82% | |
JXN | B | 2.07% | 1.36% | 1.36% | |
LNC | A | 1.54% | 0.97% | 0.97% | |
NAVI | F | 0.33% | 0.92% | 0.33% | |
PRG | C | 0.5% | 1.17% | 0.5% | |
RDN | F | 1.43% | 1.04% | 1.04% | |
TBBK | D | 0.74% | 1.61% | 0.74% |
PSCF Overweight 151 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | 2.31% | |
EPRT | C | 1.62% | |
SLG | B | 1.39% | |
CTRE | A | 1.32% | |
MC | D | 1.3% | |
PIPR | B | 1.27% | |
PECO | B | 1.25% | |
SFBS | A | 1.18% | |
AGO | B | 1.16% | |
ABCB | B | 1.13% | |
MAC | B | 1.1% | |
HASI | B | 1.1% | |
STEP | B | 1.07% | |
HIW | C | 1.04% | |
SKT | B | 1.04% | |
IIPR | C | 1.04% | |
WD | C | 1.02% | |
BGC | A | 0.97% | |
UCB | D | 0.93% | |
PJT | B | 0.93% | |
AUB | C | 0.92% | |
APLE | C | 0.92% | |
BXMT | C | 0.9% | |
CATY | A | 0.9% | |
FULT | B | 0.89% | |
FBP | D | 0.87% | |
CWK | C | 0.86% | |
DEI | B | 0.86% | |
NMIH | D | 0.86% | |
APAM | A | 0.84% | |
FHB | A | 0.84% | |
CBU | A | 0.84% | |
WSFS | D | 0.83% | |
SFNC | A | 0.81% | |
MPW | D | 0.81% | |
ABR | B | 0.8% | |
LXP | D | 0.78% | |
WAFD | D | 0.76% | |
INDB | B | 0.74% | |
UE | B | 0.74% | |
FCPT | D | 0.74% | |
CNS | B | 0.74% | |
BKU | C | 0.73% | |
BOH | A | 0.73% | |
GSHD | A | 0.72% | |
OUT | C | 0.71% | |
CVBF | B | 0.71% | |
VIRT | A | 0.7% | |
AKR | B | 0.7% | |
PRK | A | 0.69% | |
PLMR | D | 0.68% | |
PFS | B | 0.68% | |
BFH | C | 0.68% | |
FFBC | A | 0.67% | |
SNEX | A | 0.66% | |
PPBI | B | 0.66% | |
ENVA | A | 0.64% | |
SBCF | B | 0.63% | |
BANR | A | 0.61% | |
BANF | B | 0.6% | |
IBTX | B | 0.59% | |
PAYO | B | 0.59% | |
BANC | B | 0.59% | |
RNST | B | 0.59% | |
NBTB | D | 0.58% | |
SHO | D | 0.58% | |
TRMK | B | 0.58% | |
EVTC | D | 0.57% | |
ROIC | B | 0.56% | |
JOE | F | 0.56% | |
NATL | D | 0.54% | |
TFIN | B | 0.54% | |
STC | D | 0.54% | |
OFG | C | 0.51% | |
MCY | B | 0.5% | |
DRH | D | 0.5% | |
TRUP | A | 0.49% | |
NBHC | A | 0.48% | |
FCF | D | 0.48% | |
DFIN | F | 0.47% | |
NWBI | C | 0.47% | |
FBK | B | 0.47% | |
FBNC | D | 0.47% | |
CHCO | A | 0.47% | |
LKFN | B | 0.46% | |
GTY | C | 0.45% | |
JBGS | C | 0.44% | |
GNL | D | 0.44% | |
LTC | A | 0.43% | |
PEB | F | 0.42% | |
HMN | A | 0.42% | |
ELME | D | 0.42% | |
HOPE | D | 0.42% | |
STBA | D | 0.41% | |
XHR | C | 0.41% | |
VBTX | B | 0.41% | |
VRE | D | 0.39% | |
HTH | D | 0.39% | |
VRTS | B | 0.39% | |
UNIT | C | 0.38% | |
WABC | B | 0.38% | |
ALEX | C | 0.37% | |
CUBI | D | 0.37% | |
DEA | C | 0.37% | |
AAT | C | 0.36% | |
KW | C | 0.36% | |
SPNT | D | 0.36% | |
WT | B | 0.34% | |
RC | F | 0.33% | |
SAFT | D | 0.33% | |
PMT | D | 0.33% | |
BHLB | B | 0.32% | |
ARI | F | 0.31% | |
FBRT | B | 0.3% | |
EXPI | B | 0.3% | |
DCOM | B | 0.3% | |
CSR | D | 0.3% | |
ECPG | D | 0.3% | |
EFC | D | 0.3% | |
PFBC | B | 0.29% | |
AMSF | A | 0.29% | |
RWT | D | 0.28% | |
HCI | B | 0.28% | |
NXRT | D | 0.27% | |
MMI | D | 0.26% | |
SBSI | D | 0.26% | |
BDN | C | 0.26% | |
BRKL | A | 0.26% | |
CFFN | A | 0.23% | |
EGBN | A | 0.23% | |
TMP | A | 0.22% | |
CPF | C | 0.22% | |
AHH | D | 0.21% | |
PRAA | D | 0.21% | |
HFWA | A | 0.21% | |
PRA | B | 0.21% | |
BSIG | A | 0.2% | |
INN | F | 0.19% | |
KREF | D | 0.19% | |
HAFC | A | 0.19% | |
TRST | D | 0.18% | |
HPP | F | 0.18% | |
EZPW | B | 0.17% | |
GDOT | C | 0.17% | |
SVC | F | 0.17% | |
WSR | B | 0.17% | |
UHT | D | 0.15% | |
AMBC | D | 0.15% | |
BFS | D | 0.13% | |
UFCS | F | 0.12% | |
WRLD | D | 0.11% |
PSCF Underweight 88 Positions Relative to MYLD
Symbol | Grade | Weight | |
---|---|---|---|
REVG | D | -1.57% | |
CNX | B | -1.43% | |
CALM | B | -1.38% | |
INVA | C | -1.33% | |
SLVM | B | -1.32% | |
APOG | A | -1.28% | |
CNO | A | -1.26% | |
SKYW | A | -1.24% | |
IMMR | F | -1.21% | |
BRC | D | -1.19% | |
PRDO | B | -1.17% | |
IBOC | B | -1.16% | |
WKC | D | -1.15% | |
CEIX | A | -1.14% | |
KBH | D | -1.14% | |
GTES | A | -1.13% | |
ACT | D | -1.12% | |
MTG | D | -1.12% | |
FF | B | -1.09% | |
PATK | F | -1.09% | |
ALE | A | -1.08% | |
ATGE | A | -1.07% | |
SHOO | D | -1.07% | |
PFC | A | -1.06% | |
CNOB | D | -1.05% | |
ABM | B | -1.04% | |
SASR | A | -1.04% | |
KMT | B | -1.03% | |
GIII | C | -1.03% | |
MCRI | A | -1.02% | |
SLM | C | -1.02% | |
MATX | A | -1.02% | |
PINC | A | -1.02% | |
AVT | B | -1.01% | |
UVSP | B | -1.01% | |
ASGN | F | -1.01% | |
UVE | C | -0.99% | |
TGNA | B | -0.99% | |
TASK | B | -0.98% | |
CNDT | D | -0.98% | |
DXC | D | -0.97% | |
COLM | C | -0.97% | |
NVGS | F | -0.97% | |
SPB | C | -0.97% | |
NXST | A | -0.97% | |
BBDC | D | -0.97% | |
LSEA | F | -0.95% | |
DLX | F | -0.94% | |
AEO | F | -0.94% | |
KRO | D | -0.94% | |
SPOK | A | -0.94% | |
LBRT | F | -0.93% | |
SBH | B | -0.93% | |
GDEN | F | -0.93% | |
BTU | A | -0.93% | |
EGY | F | -0.92% | |
TNL | A | -0.9% | |
BHF | B | -0.9% | |
ETD | F | -0.9% | |
MLKN | F | -0.87% | |
EPC | D | -0.87% | |
ACCO | B | -0.87% | |
IIIN | F | -0.86% | |
ARCH | B | -0.84% | |
CAL | F | -0.84% | |
MAN | F | -0.84% | |
LPG | F | -0.83% | |
CRI | F | -0.83% | |
SM | F | -0.83% | |
ASO | F | -0.83% | |
WU | F | -0.81% | |
SXC | A | -0.81% | |
HP | C | -0.8% | |
UPBD | D | -0.77% | |
PDCO | F | -0.76% | |
KSS | F | -0.75% | |
INSW | F | -0.75% | |
BRY | F | -0.72% | |
METC | F | -0.71% | |
CVI | F | -0.69% | |
GNK | D | -0.67% | |
SCHL | F | -0.67% | |
RYI | C | -0.65% | |
ODP | C | -0.62% | |
XRX | F | -0.62% | |
WNC | F | -0.61% | |
AMR | F | -0.56% | |
ATKR | F | -0.5% |
PSCF: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords