PSCF vs. SIXL ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
$54.50
Average Daily Volume
1,611
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
SIXL
6 Meridian Low Beta Equity Strategy ETF
SIXL Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
4,682
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | SIXL |
|---|---|---|
| 30 Days | 16.10% | 6.18% |
| 60 Days | 15.94% | 4.93% |
| 90 Days | 17.77% | 6.87% |
| 12 Months | 20.59% | 12.04% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in SIXL | Overlap | |
|---|---|---|---|---|---|
| AGO | C | 1.2% | 0.35% | 0.35% | |
| AMBC | F | 0.16% | 0.33% | 0.16% | |
| AMSF | D | 0.27% | 0.35% | 0.27% | |
| CTRE | A | 1.07% | 0.45% | 0.45% | |
| DFIN | B | 0.49% | 0.41% | 0.41% | |
| EIG | A | 0.34% | 0.39% | 0.34% | |
| EPRT | C | 1.5% | 0.49% | 0.49% | |
| EZPW | C | 0.15% | 0.38% | 0.15% | |
| FCPT | B | 0.71% | 0.44% | 0.44% | |
| GTY | C | 0.45% | 0.45% | 0.45% | |
| HCI | D | 0.19% | 0.36% | 0.19% | |
| HMN | C | 0.41% | 0.38% | 0.38% | |
| LTC | C | 0.47% | 0.46% | 0.46% | |
| MCY | B | 0.43% | 0.47% | 0.43% | |
| RDN | B | 1.57% | 0.47% | 0.47% | |
| SAFT | C | 0.36% | 0.42% | 0.36% | |
| SPNT | B | 0.37% | 0.43% | 0.37% |
PSCF Overweight 141 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 2.01% | |
| COOP | B | 1.72% | |
| JXN | B | 1.66% | |
| LNC | B | 1.58% | |
| MC | B | 1.35% | |
| PECO | B | 1.19% | |
| PIPR | B | 1.19% | |
| SLG | B | 1.17% | |
| SFBS | B | 1.13% | |
| ABCB | B | 1.13% | |
| AX | C | 1.09% | |
| HASI | B | 1.07% | |
| AUB | B | 1.06% | |
| UCBI | B | 1.06% | |
| FULT | C | 1.03% | |
| BGC | C | 1.03% | |
| FBP | B | 1.03% | |
| WD | C | 1.03% | |
| IIPR | B | 0.98% | |
| WSFS | B | 0.98% | |
| MAC | C | 0.97% | |
| APLE | D | 0.95% | |
| CATY | B | 0.94% | |
| CBU | B | 0.94% | |
| FHB | B | 0.92% | |
| NMIH | B | 0.89% | |
| MPW | D | 0.89% | |
| HIW | A | 0.88% | |
| BXMT | D | 0.87% | |
| SKT | B | 0.87% | |
| LXP | B | 0.86% | |
| APAM | B | 0.86% | |
| GNW | B | 0.85% | |
| BKU | B | 0.81% | |
| PJT | B | 0.79% | |
| SITC | C | 0.79% | |
| PRK | C | 0.78% | |
| BOH | B | 0.78% | |
| SFNC | B | 0.78% | |
| INDB | B | 0.77% | |
| TBBK | B | 0.76% | |
| CVBF | C | 0.75% | |
| PPBI | C | 0.74% | |
| FFBC | B | 0.74% | |
| CWK | B | 0.74% | |
| STEP | B | 0.72% | |
| DEI | B | 0.72% | |
| VIRT | C | 0.71% | |
| ABR | D | 0.7% | |
| SBCF | C | 0.69% | |
| PFS | B | 0.69% | |
| NBTB | B | 0.67% | |
| WAFD | B | 0.67% | |
| UE | B | 0.66% | |
| CNS | B | 0.65% | |
| JOE | C | 0.65% | |
| OUT | B | 0.64% | |
| SNEX | A | 0.64% | |
| EVTC | D | 0.63% | |
| ENVA | B | 0.63% | |
| PLMR | B | 0.63% | |
| NATL | C | 0.62% | |
| OFG | B | 0.62% | |
| GSHD | B | 0.61% | |
| IBTX | B | 0.6% | |
| TRMK | B | 0.6% | |
| RNST | C | 0.59% | |
| AKR | B | 0.59% | |
| BANR | C | 0.59% | |
| SHO | C | 0.59% | |
| STC | C | 0.57% | |
| BANC | C | 0.54% | |
| FCF | B | 0.54% | |
| NWBI | B | 0.52% | |
| LKFN | C | 0.52% | |
| CHCO | B | 0.52% | |
| FBNC | C | 0.52% | |
| CUBI | B | 0.52% | |
| PRG | B | 0.52% | |
| GNL | C | 0.49% | |
| STBA | B | 0.49% | |
| DRH | D | 0.49% | |
| CASH | B | 0.49% | |
| NBHC | C | 0.47% | |
| PEB | F | 0.47% | |
| VRTS | C | 0.47% | |
| FBK | B | 0.47% | |
| HOPE | B | 0.46% | |
| ROIC | B | 0.46% | |
| HTH | C | 0.46% | |
| BANF | B | 0.45% | |
| WABC | C | 0.42% | |
| RC | C | 0.41% | |
| ARI | B | 0.4% | |
| DEA | B | 0.4% | |
| XHR | D | 0.4% | |
| VBTX | B | 0.39% | |
| JBGS | C | 0.39% | |
| ALEX | B | 0.38% | |
| TRUP | B | 0.36% | |
| NAVI | C | 0.36% | |
| KW | C | 0.35% | |
| ECPG | B | 0.34% | |
| PMT | C | 0.34% | |
| BHLB | B | 0.34% | |
| AAT | B | 0.34% | |
| PFBC | B | 0.31% | |
| EFC | C | 0.31% | |
| EXPI | C | 0.31% | |
| CSR | B | 0.3% | |
| RWT | C | 0.28% | |
| NXRT | B | 0.28% | |
| PRAA | C | 0.28% | |
| SBSI | B | 0.28% | |
| MMI | C | 0.27% | |
| SVC | D | 0.26% | |
| BRKL | B | 0.26% | |
| UNIT | D | 0.25% | |
| DCOM | B | 0.25% | |
| BDN | B | 0.24% | |
| AHH | B | 0.23% | |
| TMP | B | 0.23% | |
| HFWA | B | 0.23% | |
| BSIG | A | 0.22% | |
| CFFN | C | 0.22% | |
| EGBN | D | 0.2% | |
| CPF | B | 0.2% | |
| KREF | C | 0.19% | |
| WSR | C | 0.19% | |
| TRST | B | 0.19% | |
| HPP | D | 0.19% | |
| CHCT | F | 0.18% | |
| INN | B | 0.18% | |
| PRA | D | 0.17% | |
| HAFC | B | 0.17% | |
| UHT | B | 0.16% | |
| WRLD | D | 0.14% | |
| BFS | B | 0.14% | |
| GDOT | D | 0.13% | |
| UFCS | C | 0.13% | |
| RILY | F | 0.08% |
PSCF Underweight 221 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | B | -0.65% | |
| CORT | B | -0.59% | |
| VRRM | C | -0.56% | |
| UTHR | C | -0.55% | |
| PRDO | B | -0.54% | |
| TKO | C | -0.53% | |
| COKE | A | -0.53% | |
| GDDY | B | -0.53% | |
| SFM | B | -0.52% | |
| OLLI | C | -0.52% | |
| NHC | B | -0.52% | |
| NYT | C | -0.51% | |
| NARI | D | -0.51% | |
| DTM | A | -0.51% | |
| VST | D | -0.51% | |
| LMAT | C | -0.51% | |
| MUSA | C | -0.5% | |
| CASY | B | -0.5% | |
| BJ | C | -0.5% | |
| CVLT | B | -0.5% | |
| BRC | A | -0.49% | |
| RGLD | B | -0.49% | |
| PPC | B | -0.49% | |
| WWD | D | -0.48% | |
| AMGN | C | -0.48% | |
| ADUS | C | -0.48% | |
| CRVL | B | -0.48% | |
| UNH | A | -0.47% | |
| LQDT | B | -0.47% | |
| VRSK | D | -0.47% | |
| PNW | A | -0.47% | |
| MO | C | -0.47% | |
| SO | A | -0.47% | |
| CACI | A | -0.47% | |
| KMB | D | -0.46% | |
| INVA | A | -0.46% | |
| DGX | C | -0.46% | |
| BSX | D | -0.46% | |
| HSTM | B | -0.46% | |
| WMT | C | -0.46% | |
| NSIT | B | -0.46% | |
| CW | A | -0.46% | |
| LRN | A | -0.46% | |
| WTRG | C | -0.46% | |
| PEG | B | -0.46% | |
| OHI | B | -0.46% | |
| RGA | A | -0.46% | |
| JJSF | B | -0.46% | |
| CALM | A | -0.45% | |
| AVA | B | -0.45% | |
| CWT | A | -0.45% | |
| DUK | A | -0.45% | |
| CPK | B | -0.45% | |
| MMSI | C | -0.45% | |
| TXRH | A | -0.45% | |
| IDCC | A | -0.45% | |
| RTX | A | -0.45% | |
| XEL | B | -0.45% | |
| OGE | A | -0.44% | |
| LLY | D | -0.44% | |
| MCK | A | -0.44% | |
| KBR | C | -0.44% | |
| OGS | C | -0.44% | |
| NNN | C | -0.44% | |
| STRA | D | -0.44% | |
| UTL | B | -0.44% | |
| AWR | B | -0.44% | |
| RSG | C | -0.44% | |
| FCN | C | -0.44% | |
| ALE | A | -0.44% | |
| TGNA | B | -0.44% | |
| ITGR | D | -0.44% | |
| CL | B | -0.44% | |
| LOPE | A | -0.44% | |
| KDP | B | -0.44% | |
| EHC | B | -0.44% | |
| XOM | B | -0.43% | |
| IDA | B | -0.43% | |
| T | B | -0.43% | |
| PPL | A | -0.43% | |
| ENSG | B | -0.43% | |
| NJR | A | -0.43% | |
| KR | B | -0.43% | |
| SR | C | -0.43% | |
| NABL | D | -0.43% | |
| KO | B | -0.43% | |
| NWE | B | -0.43% | |
| REGN | B | -0.43% | |
| LMT | A | -0.43% | |
| EVRG | A | -0.43% | |
| NBIX | C | -0.43% | |
| PGR | C | -0.43% | |
| ORI | A | -0.43% | |
| PSMT | B | -0.42% | |
| SMPL | F | -0.42% | |
| ED | A | -0.42% | |
| THS | C | -0.42% | |
| CHH | C | -0.42% | |
| PG | D | -0.42% | |
| PRGS | B | -0.42% | |
| POST | A | -0.42% | |
| CVX | B | -0.42% | |
| TMUS | B | -0.42% | |
| NWN | B | -0.42% | |
| CAG | B | -0.42% | |
| GD | B | -0.42% | |
| GLPI | A | -0.42% | |
| CPB | B | -0.42% | |
| K | D | -0.42% | |
| MGEE | B | -0.42% | |
| ARMK | A | -0.42% | |
| ATO | A | -0.42% | |
| WM | D | -0.42% | |
| EPC | D | -0.42% | |
| MKC | C | -0.42% | |
| PEP | B | -0.41% | |
| ATR | B | -0.41% | |
| WPC | C | -0.41% | |
| INGR | A | -0.41% | |
| WING | D | -0.41% | |
| UVV | C | -0.41% | |
| AEE | B | -0.41% | |
| SJW | C | -0.41% | |
| CB | A | -0.41% | |
| AMED | A | -0.41% | |
| EG | B | -0.41% | |
| DTE | A | -0.41% | |
| PBH | C | -0.4% | |
| SPTN | C | -0.4% | |
| THG | A | -0.4% | |
| WEC | A | -0.4% | |
| EXEL | B | -0.4% | |
| NPK | C | -0.4% | |
| MRK | F | -0.4% | |
| ATEN | F | -0.4% | |
| CMS | A | -0.4% | |
| ELS | B | -0.4% | |
| RGR | C | -0.4% | |
| CNP | F | -0.4% | |
| BDX | C | -0.39% | |
| VZ | B | -0.39% | |
| CHD | F | -0.39% | |
| FLO | D | -0.39% | |
| CXW | D | -0.39% | |
| DLB | F | -0.39% | |
| JBSS | B | -0.39% | |
| BWXT | C | -0.39% | |
| RNR | B | -0.39% | |
| PRGO | D | -0.39% | |
| CBOE | C | -0.39% | |
| WDFC | B | -0.39% | |
| ELV | C | -0.39% | |
| JNPR | A | -0.39% | |
| USFD | C | -0.39% | |
| MORN | B | -0.39% | |
| GILD | C | -0.39% | |
| PSX | C | -0.38% | |
| ABBV | A | -0.38% | |
| DECK | D | -0.38% | |
| WTW | A | -0.38% | |
| JNJ | B | -0.38% | |
| CRC | C | -0.38% | |
| FHI | C | -0.38% | |
| FIZZ | C | -0.38% | |
| ORLY | B | -0.38% | |
| FDP | C | -0.38% | |
| MDT | C | -0.37% | |
| KHC | C | -0.37% | |
| SAM | F | -0.37% | |
| MDLZ | C | -0.37% | |
| SYY | B | -0.37% | |
| PDCO | D | -0.37% | |
| ERIE | A | -0.37% | |
| TR | C | -0.37% | |
| JAZZ | D | -0.37% | |
| HQY | D | -0.37% | |
| RLI | A | -0.37% | |
| AIZ | B | -0.37% | |
| PINC | C | -0.37% | |
| HSIC | C | -0.37% | |
| ANIP | B | -0.37% | |
| AON | B | -0.37% | |
| NOC | A | -0.37% | |
| LANC | C | -0.36% | |
| COLL | B | -0.36% | |
| CME | F | -0.36% | |
| IRDM | D | -0.36% | |
| WU | D | -0.36% | |
| WRB | B | -0.36% | |
| CCOI | C | -0.36% | |
| AVAV | D | -0.36% | |
| WEN | D | -0.36% | |
| MANH | B | -0.35% | |
| CLX | F | -0.35% | |
| MCD | C | -0.35% | |
| CHE | D | -0.34% | |
| CNC | B | -0.34% | |
| NTCT | D | -0.34% | |
| SAIC | C | -0.34% | |
| ALKS | C | -0.34% | |
| DVAX | F | -0.34% | |
| CAH | D | -0.34% | |
| PFGC | C | -0.34% | |
| ABT | C | -0.34% | |
| NEU | C | -0.34% | |
| MCS | D | -0.33% | |
| MASI | F | -0.33% | |
| VREX | F | -0.33% | |
| TAP | D | -0.33% | |
| BRBR | F | -0.33% | |
| HXL | D | -0.33% | |
| LW | F | -0.31% | |
| GO | F | -0.31% | |
| CVS | D | -0.31% | |
| SCHL | F | -0.31% | |
| SIGI | F | -0.31% | |
| MOH | D | -0.29% | |
| ULTA | F | -0.28% | |
| KNSL | C | -0.27% | |
| PCRX | F | -0.26% | |
| OSUR | D | -0.25% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
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
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Utilities - Regulated Gas
Drug Manufacturers - Major
Household & Personal Products
Telecom Services
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Restaurants
Specialty Retail
Utilities - Diversified
Food Distribution
Grocery Stores
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