PSCF vs. SMMV ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$54.40
Average Daily Volume
2,832
155
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.71
Average Daily Volume
308,437
10
Performance
| Period | PSCF | SMMV |
|---|---|---|
| 30 Days | -1.21% | 0.39% |
| 60 Days | 5.07% | 3.93% |
| 90 Days | 15.21% | 9.61% |
| 12 Months | 35.69% | 25.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in SMMV | Overlap |
|---|
PSCF Overweight 155 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | 2.21% | |
| JXN | B | 1.9% | |
| EPRT | C | 1.67% | |
| COOP | C | 1.62% | |
| LNC | D | 1.5% | |
| RDN | D | 1.46% | |
| MC | C | 1.36% | |
| CTRE | B | 1.32% | |
| PECO | C | 1.28% | |
| SLG | C | 1.26% | |
| PIPR | C | 1.24% | |
| SFBS | D | 1.11% | |
| AGO | D | 1.11% | |
| ABCB | C | 1.11% | |
| HASI | C | 1.09% | |
| IIPR | C | 1.07% | |
| MAC | B | 1.05% | |
| WD | C | 1.02% | |
| SKT | A | 1.0% | |
| MPW | C | 0.99% | |
| HIW | C | 0.98% | |
| BGC | B | 0.98% | |
| BXMT | C | 0.96% | |
| FBP | D | 0.96% | |
| AX | D | 0.95% | |
| UCBI | C | 0.95% | |
| APLE | D | 0.94% | |
| AUB | D | 0.93% | |
| STEP | A | 0.92% | |
| NMIH | C | 0.91% | |
| FULT | D | 0.91% | |
| PJT | C | 0.89% | |
| CWK | C | 0.88% | |
| APAM | C | 0.85% | |
| CATY | D | 0.85% | |
| LXP | D | 0.84% | |
| CBU | D | 0.84% | |
| FHB | D | 0.83% | |
| WSFS | D | 0.83% | |
| ABR | B | 0.82% | |
| GNW | C | 0.82% | |
| DEI | A | 0.81% | |
| WAFD | D | 0.78% | |
| FCPT | C | 0.76% | |
| BKU | D | 0.75% | |
| SFNC | C | 0.75% | |
| CNS | C | 0.71% | |
| TBBK | C | 0.71% | |
| VIRT | C | 0.71% | |
| UE | B | 0.71% | |
| PLMR | D | 0.7% | |
| BOH | F | 0.7% | |
| INDB | D | 0.7% | |
| OUT | C | 0.7% | |
| AKR | B | 0.68% | |
| PRK | D | 0.68% | |
| PFS | D | 0.66% | |
| FFBC | D | 0.66% | |
| PPBI | D | 0.66% | |
| CVBF | D | 0.65% | |
| SNEX | C | 0.65% | |
| SBCF | D | 0.62% | |
| JOE | D | 0.62% | |
| GSHD | B | 0.61% | |
| SHO | D | 0.6% | |
| ENVA | C | 0.6% | |
| EVTC | D | 0.59% | |
| BANF | D | 0.58% | |
| NATL | D | 0.58% | |
| NBTB | D | 0.58% | |
| OFG | D | 0.58% | |
| RNST | D | 0.57% | |
| STC | C | 0.57% | |
| BANR | C | 0.57% | |
| BANC | C | 0.57% | |
| IBTX | D | 0.57% | |
| PRG | C | 0.57% | |
| ROIC | B | 0.55% | |
| TRMK | D | 0.54% | |
| DRH | D | 0.52% | |
| DFIN | D | 0.49% | |
| FBNC | D | 0.48% | |
| CHCO | D | 0.48% | |
| NWBI | D | 0.47% | |
| FCF | D | 0.47% | |
| GNL | D | 0.47% | |
| MCY | B | 0.47% | |
| LKFN | D | 0.46% | |
| CASH | D | 0.45% | |
| FBK | D | 0.45% | |
| PEB | D | 0.45% | |
| NBHC | D | 0.44% | |
| GTY | B | 0.44% | |
| STBA | D | 0.44% | |
| LTC | C | 0.44% | |
| JBGS | C | 0.43% | |
| XHR | C | 0.43% | |
| HOPE | D | 0.42% | |
| HMN | C | 0.41% | |
| HTH | D | 0.41% | |
| TRUP | D | 0.4% | |
| VRTS | F | 0.39% | |
| ALEX | D | 0.39% | |
| SPNT | D | 0.39% | |
| VBTX | C | 0.39% | |
| WABC | F | 0.37% | |
| KW | C | 0.37% | |
| RC | F | 0.37% | |
| UNIT | C | 0.37% | |
| CUBI | F | 0.37% | |
| DEA | D | 0.36% | |
| AAT | C | 0.35% | |
| NAVI | D | 0.34% | |
| EXPI | C | 0.34% | |
| SAFT | D | 0.34% | |
| PMT | B | 0.34% | |
| EIG | B | 0.33% | |
| ARI | F | 0.33% | |
| EFC | D | 0.32% | |
| CSR | D | 0.31% | |
| ECPG | F | 0.31% | |
| BHLB | D | 0.31% | |
| PFBC | D | 0.28% | |
| DCOM | C | 0.28% | |
| RWT | C | 0.28% | |
| MMI | C | 0.27% | |
| NXRT | D | 0.27% | |
| HCI | C | 0.26% | |
| PRAA | F | 0.26% | |
| AMSF | B | 0.26% | |
| BDN | A | 0.26% | |
| SBSI | D | 0.26% | |
| BRKL | D | 0.25% | |
| SVC | F | 0.23% | |
| PRA | C | 0.22% | |
| KREF | C | 0.21% | |
| HFWA | D | 0.21% | |
| INN | B | 0.21% | |
| CPF | C | 0.21% | |
| CFFN | D | 0.2% | |
| BSIG | C | 0.2% | |
| TMP | D | 0.2% | |
| AHH | F | 0.2% | |
| HPP | F | 0.19% | |
| EGBN | C | 0.19% | |
| TRST | D | 0.18% | |
| GDOT | C | 0.17% | |
| EZPW | D | 0.16% | |
| UHT | C | 0.16% | |
| WSR | B | 0.16% | |
| AMBC | F | 0.15% | |
| HAFC | D | 0.15% | |
| BFS | B | 0.14% | |
| UFCS | D | 0.12% | |
| WRLD | D | 0.1% |
PSCF: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
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