PSCF vs. VFMF ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period PSCF VFMF
30 Days 5.28% 1.69%
60 Days 12.99% 1.75%
90 Days 14.64% 1.76%
12 Months 25.86% 19.32%
34 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in VFMF Overlap
AGO D 1.18% 0.19% 0.19%
AMSF B 0.27% 0.05% 0.05%
AX C 0.98% 0.2% 0.2%
BHLB B 0.33% 0.07% 0.07%
BKU B 0.8% 0.04% 0.04%
BRKL B 0.26% 0.04% 0.04%
CASH A 0.49% 0.2% 0.2%
CATY B 0.9% 0.21% 0.21%
CHCO B 0.5% 0.13% 0.13%
COOP B 1.7% 0.17% 0.17%
CPF B 0.21% 0.2% 0.2%
CVBF D 0.68% 0.09% 0.09%
EIG B 0.36% 0.34% 0.34%
FBP B 1.0% 0.33% 0.33%
FCF B 0.49% 0.14% 0.14%
FULT C 0.98% 0.34% 0.34%
GNW B 0.87% 0.21% 0.21%
HAFC B 0.17% 0.1% 0.1%
JOE C 0.59% 0.11% 0.11%
MCY B 0.48% 0.08% 0.08%
NAVI C 0.37% 0.1% 0.1%
NMIH B 0.96% 0.29% 0.29%
OFG B 0.61% 0.59% 0.59%
PFBC C 0.28% 0.23% 0.23%
RDN B 1.56% 0.34% 0.34%
SBSI B 0.28% 0.07% 0.07%
SFBS B 1.11% 0.09% 0.09%
SFNC B 0.75% 0.07% 0.07%
STBA B 0.46% 0.1% 0.1%
TBBK B 0.74% 0.08% 0.08%
TRST B 0.19% 0.04% 0.04%
VIRT A 0.79% 0.17% 0.17%
WABC C 0.39% 0.15% 0.15%
WSFS C 0.92% 0.08% 0.08%
PSCF Overweight 123 Positions Relative to VFMF
Symbol Grade Weight
CMA B 2.09%
JXN C 1.64%
EPRT A 1.62%
LNC C 1.54%
PECO A 1.31%
MC B 1.3%
CTRE A 1.22%
SLG B 1.2%
PIPR B 1.17%
ABCB B 1.13%
BGC B 1.07%
HASI B 1.06%
WD B 1.03%
UCBI B 1.01%
IIPR B 0.99%
AUB B 0.99%
SKT A 0.97%
HIW B 0.97%
MAC B 0.96%
APLE F 0.91%
CBU B 0.91%
BXMT C 0.9%
FHB C 0.88%
LXP B 0.87%
MPW C 0.83%
APAM D 0.81%
STEP B 0.81%
FCPT A 0.77%
DEI B 0.76%
BOH B 0.75%
INDB B 0.75%
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%
SBCF B 0.66%
CNS B 0.66%
ENVA B 0.64%
GSHD A 0.64%
NBTB B 0.64%
EVTC D 0.63%
SNEX C 0.62%
RNST C 0.61%
SHO D 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%
ROIC B 0.55%
DRH D 0.51%
NWBI B 0.5%
LKFN B 0.5%
FBNC B 0.49%
FBK B 0.48%
GNL A 0.48%
DFIN B 0.47%
LTC A 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%
DEA A 0.39%
VBTX B 0.38%
SPNT B 0.38%
KW B 0.37%
AAT B 0.37%
RC F 0.36%
SAFT B 0.36%
PMT C 0.34%
EFC B 0.32%
CSR B 0.32%
ECPG C 0.32%
UNIT A 0.32%
NXRT B 0.3%
RWT B 0.28%
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%
PRA C 0.2%
BSIG C 0.2%
HCI A 0.2%
INN B 0.2%
EGBN C 0.19%
KREF A 0.19%
WSR D 0.18%
EZPW B 0.18%
HPP D 0.18%
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 411 Positions Relative to VFMF
Symbol Grade Weight
WFC D -1.71%
AIG D -1.6%
VLO D -1.11%
GOOG D -1.1%
BK B -1.08%
FANG D -1.08%
AMAT F -1.04%
HIG B -1.04%
SYF C -1.01%
MPC D -0.99%
AFL B -0.97%
ABBV B -0.97%
MLI B -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM F -0.88%
MCK D -0.87%
META C -0.85%
BPOP B -0.81%
APO D -0.78%
AXP B -0.78%
JPM B -0.77%
PHM B -0.75%
MMM B -0.75%
KR C -0.74%
NUE F -0.74%
CAT C -0.74%
PSX D -0.67%
FDX D -0.65%
IBM A -0.64%
KLAC D -0.64%
ANET D -0.62%
GOOGL D -0.61%
GILD A -0.61%
EOG D -0.58%
HCA B -0.57%
TMHC B -0.57%
XOM C -0.55%
OMF D -0.53%
PCAR D -0.53%
CAH A -0.53%
VZ B -0.53%
ARCH F -0.53%
WMT A -0.5%
BCC C -0.5%
COP D -0.49%
OC D -0.49%
COST B -0.47%
CI B -0.47%
PVH F -0.46%
TGT B -0.45%
HRB B -0.45%
M F -0.45%
AZO B -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL B -0.43%
TJX B -0.43%
SLM D -0.42%
NWS C -0.41%
CVX F -0.4%
ALSN B -0.4%
GIII A -0.4%
KELYA D -0.4%
SIG F -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI D -0.35%
WRB B -0.34%
SCS C -0.34%
KMB A -0.33%
CBOE A -0.32%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX B -0.3%
ASC D -0.29%
EAT B -0.29%
TK D -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK D -0.28%
WSM D -0.28%
SIGA D -0.27%
ACT A -0.27%
UNM B -0.27%
NTB B -0.26%
CNO B -0.26%
JBL F -0.25%
ASO C -0.25%
AYI C -0.25%
WTTR C -0.25%
NSIT C -0.25%
IBOC C -0.25%
MTH B -0.24%
GM B -0.24%
TPC C -0.24%
HP F -0.24%
CAL B -0.23%
MSM D -0.23%
SRCE C -0.23%
STNG D -0.23%
EVR B -0.23%
CLF F -0.23%
CPAY B -0.22%
PR D -0.22%
EWBC C -0.22%
CFG B -0.22%
MBIN C -0.22%
ATKR F -0.22%
DELL F -0.22%
KD D -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA F -0.21%
HPQ D -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA D -0.21%
TOL B -0.21%
TEX D -0.21%
CHRD F -0.21%
STLD D -0.21%
DHI B -0.21%
STT B -0.21%
EQH C -0.21%
DINO F -0.2%
AAL C -0.2%
BG D -0.2%
GMS D -0.2%
THO C -0.2%
BLD D -0.2%
CACC F -0.2%
EME C -0.2%
ESGR D -0.19%
RS D -0.19%
NR D -0.19%
VGR B -0.19%
OMI C -0.19%
PLAB F -0.19%
AMWD D -0.19%
RL A -0.19%
BBWI F -0.19%
SKYW D -0.19%
ATGE C -0.19%
ZEUS F -0.19%
CNC D -0.19%
LEN B -0.18%
DHT D -0.18%
SCHL D -0.18%
DKS C -0.18%
CVCO B -0.18%
REVG C -0.18%
PUMP F -0.18%
PKG B -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB D -0.17%
TNL D -0.17%
BLX A -0.17%
AIT C -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC D -0.17%
CALM B -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R C -0.16%
WMK B -0.16%
AMRX A -0.16%
SCSC C -0.16%
RRC F -0.16%
SM D -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG C -0.16%
ENS D -0.16%
DESP C -0.15%
BV B -0.15%
URBN D -0.15%
INSW D -0.15%
PLUS B -0.15%
LPG F -0.15%
KBH B -0.15%
ARW B -0.15%
SNA D -0.15%
NVR B -0.15%
CF B -0.15%
MUSA B -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN B -0.15%
PATK B -0.15%
FTI D -0.15%
URI C -0.15%
ETH F -0.14%
DNOW D -0.14%
MOH C -0.14%
PFGC B -0.14%
SPOK D -0.14%
AN C -0.14%
ODP F -0.14%
FIX C -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO D -0.14%
OVV F -0.14%
OLN F -0.14%
PHIN B -0.14%
ESAB D -0.14%
TPR B -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD F -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX C -0.12%
TAP C -0.12%
WNC F -0.12%
RCL C -0.12%
CSTM D -0.12%
BBW A -0.12%
WLK D -0.12%
PFSI A -0.12%
SSD D -0.12%
CTSH B -0.12%
KNTK A -0.12%
NTAP D -0.12%
CEIX D -0.12%
GL B -0.12%
CVLT B -0.12%
TPH B -0.12%
REX F -0.12%
EXPE C -0.12%
NXST D -0.11%
GPC D -0.11%
SWKS D -0.11%
RES F -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL D -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB D -0.11%
OXM F -0.11%
PH B -0.1%
WGO D -0.1%
EXEL B -0.1%
WHD C -0.1%
MOG.A C -0.1%
SPTN A -0.1%
FCX D -0.1%
BLDR C -0.1%
AGX A -0.1%
BXC F -0.1%
MBUU C -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE B -0.1%
ARCB F -0.09%
QLYS F -0.09%
BUSE B -0.09%
BOKF B -0.09%
APOG C -0.09%
DXPE B -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
EXP B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO F -0.09%
PSMT B -0.08%
CSL C -0.08%
PLPC F -0.08%
AHCO A -0.08%
JWN A -0.08%
ACCO C -0.08%
OSUR F -0.08%
IDT B -0.08%
MRK D -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
STRL C -0.07%
WU C -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI C -0.07%
CNA B -0.07%
UVV B -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR F -0.07%
LZB C -0.07%
AMZN D -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
VFC B -0.06%
NX D -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV D -0.06%
HBI B -0.06%
OSBC B -0.06%
CG D -0.06%
RNR A -0.06%
LBRT D -0.06%
CASY C -0.06%
TMUS B -0.06%
BWA D -0.06%
UA B -0.06%
LOPE D -0.06%
CACI B -0.06%
EBAY A -0.06%
RGP F -0.06%
APG D -0.06%
CPRX B -0.06%
LEN B -0.06%
PFG D -0.06%
TCBI A -0.05%
ANIP D -0.05%
BKE B -0.05%
BC D -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC B -0.05%
TNC D -0.05%
MGY D -0.05%
MET B -0.05%
CBT B -0.05%
LOW B -0.05%
HPE D -0.05%
PSTG F -0.05%
HELE D -0.05%
LQDT C -0.05%
JBI F -0.05%
LYTS B -0.05%
DOLE B -0.05%
STRA D -0.04%
HEES F -0.04%
MEDP D -0.04%
SXI C -0.04%
MCRI A -0.04%
CHE C -0.04%
HNI B -0.04%
SHOO C -0.04%
GOLF C -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
VTRS C -0.04%
KFRC D -0.04%
ALKS B -0.04%
DDS D -0.04%
ROST B -0.04%
FARO C -0.03%
SMP C -0.03%
BYD B -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN D -0.03%
HOV B -0.03%
BERY B -0.03%
HSTM C -0.03%
ULTA D -0.03%
KMT D -0.03%
AMRK A -0.03%
EPAC C -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM F -0.03%
FELE D -0.03%
CCRN F -0.03%
INMD F -0.03%
JACK F -0.03%
HIMS F -0.02%
FFIV B -0.02%
GPI B -0.02%
MAN D -0.02%
JAZZ D -0.02%
Compare ETFs