PSCH vs. HIPS ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Master Income ETF (HIPS)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$45.83
Average Daily Volume
15,970
65
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.95
Average Daily Volume
33,789
35
Performance
Period | PSCH | HIPS |
---|---|---|
30 Days | 8.58% | 1.45% |
60 Days | 6.43% | 3.11% |
90 Days | 8.21% | 4.68% |
12 Months | 5.09% | 16.74% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in HIPS | Overlap |
---|
PSCH Overweight 65 Positions Relative to HIPS
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | 5.94% | |
GKOS | C | 4.35% | |
OGN | B | 4.17% | |
KRYS | C | 3.67% | |
MMSI | B | 3.59% | |
ALKS | B | 3.41% | |
SEM | B | 3.02% | |
RDNT | C | 2.92% | |
ITGR | C | 2.89% | |
PBH | B | 2.53% | |
CORT | B | 2.41% | |
CRVL | B | 2.01% | |
NARI | D | 1.99% | |
ICUI | B | 1.87% | |
VCEL | C | 1.8% | |
MYGN | B | 1.78% | |
FTRE | C | 1.76% | |
AMN | B | 1.76% | |
TNDM | D | 1.73% | |
UFPT | A | 1.64% | |
PTGX | C | 1.64% | |
ASTH | B | 1.59% | |
PINC | B | 1.58% | |
CNMD | F | 1.56% | |
ADUS | A | 1.56% | |
PRVA | B | 1.52% | |
PDCO | C | 1.48% | |
STAA | D | 1.47% | |
CPRX | B | 1.41% | |
NEO | B | 1.35% | |
NHC | B | 1.32% | |
LGND | B | 1.32% | |
IART | F | 1.26% | |
LMAT | B | 1.26% | |
SUPN | C | 1.21% | |
CERT | C | 1.2% | |
AMPH | C | 1.16% | |
DVAX | F | 1.09% | |
USPH | C | 1.05% | |
OMCL | C | 0.94% | |
XNCR | F | 0.93% | |
SDGR | C | 0.89% | |
OMI | C | 0.82% | |
COLL | B | 0.82% | |
HRMY | C | 0.78% | |
AVNS | B | 0.76% | |
INVA | A | 0.75% | |
IRWD | D | 0.7% | |
ANIP | B | 0.7% | |
PCRX | F | 0.68% | |
VIR | D | 0.66% | |
EMBC | C | 0.65% | |
AHCO | C | 0.64% | |
BLFS | B | 0.62% | |
RCUS | D | 0.62% | |
HSTM | B | 0.51% | |
MD | C | 0.49% | |
RGNX | D | 0.47% | |
SLP | D | 0.46% | |
CTKB | D | 0.44% | |
VREX | F | 0.43% | |
MLAB | B | 0.4% | |
CCRN | C | 0.39% | |
FLGT | C | 0.34% | |
PAHC | B | 0.27% |
PSCH Underweight 35 Positions Relative to HIPS
Symbol | Grade | Weight | |
---|---|---|---|
WES | B | -3.52% | |
PAA | B | -3.05% | |
ET | A | -2.94% | |
MPLX | A | -2.9% | |
LTC | B | -2.9% | |
OHI | A | -2.89% | |
SBRA | B | -2.82% | |
EPD | B | -2.81% | |
BXSL | D | -2.75% | |
JFR | A | -2.72% | |
GTY | B | -2.71% | |
BGX | A | -2.7% | |
ALX | B | -2.69% | |
JQC | A | -2.68% | |
EFT | A | -2.66% | |
SLRC | D | -2.64% | |
NNN | A | -2.61% | |
FCT | A | -2.6% | |
ARCC | C | -2.59% | |
CQP | C | -2.58% | |
GSBD | D | -2.57% | |
BLW | A | -2.54% | |
GBDC | D | -2.53% | |
DSU | A | -2.52% | |
FSK | B | -2.51% | |
DMLP | D | -2.49% | |
NBB | A | -2.49% | |
GLPI | B | -2.48% | |
FDUS | D | -2.47% | |
NMFC | B | -2.42% | |
BSM | F | -2.42% | |
USAC | F | -2.41% | |
PK | F | -2.36% | |
EPR | B | -2.29% | |
GNL | C | -2.18% |
PSCH: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords