PSCH vs. USVM ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$45.24
Average Daily Volume
15,703
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$79.50
Average Daily Volume
13,566
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | PSCH | USVM |
|---|---|---|
| 30 Days | 4.97% | 2.96% |
| 60 Days | 6.72% | 2.99% |
| 90 Days | 5.79% | 2.78% |
| 12 Months | 13.87% | 20.70% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PSCH | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| COLL | B | 0.87% | 0.32% | 0.32% | |
| ENSG | B | 5.99% | 0.66% | 0.66% | |
| FTRE | F | 1.44% | 0.23% | 0.23% | |
| GKOS | B | 4.87% | 0.27% | 0.27% | |
| INVA | B | 0.75% | 0.59% | 0.59% | |
| ITGR | A | 3.05% | 0.35% | 0.35% | |
| OGN | C | 4.12% | 0.25% | 0.25% | |
| OMI | C | 0.83% | 0.16% | 0.16% | |
| PBH | A | 2.63% | 0.54% | 0.54% | |
| PINC | A | 1.49% | 0.52% | 0.52% | |
| RDNT | B | 3.11% | 0.31% | 0.31% | |
| SEM | D | 2.72% | 0.34% | 0.34% | |
| UFPT | B | 1.66% | 0.28% | 0.28% | |
| VCEL | C | 1.82% | 0.25% | 0.25% | |
| VIR | F | 0.51% | 0.16% | 0.16% |
PSCH Overweight 50 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMSI | A | 3.97% | |
| KRYS | D | 3.62% | |
| ALKS | B | 3.39% | |
| ICUI | B | 2.38% | |
| CORT | B | 2.25% | |
| TNDM | B | 2.05% | |
| CRVL | B | 2.04% | |
| MYGN | B | 1.8% | |
| PTGX | B | 1.79% | |
| ADUS | B | 1.67% | |
| CPRX | B | 1.63% | |
| NARI | D | 1.62% | |
| CNMD | C | 1.56% | |
| PRVA | D | 1.52% | |
| NEO | B | 1.49% | |
| OMCL | A | 1.48% | |
| ASTH | B | 1.46% | |
| AMN | F | 1.44% | |
| SUPN | B | 1.36% | |
| AMPH | C | 1.32% | |
| NHC | B | 1.31% | |
| PDCO | F | 1.28% | |
| LGND | B | 1.28% | |
| LMAT | B | 1.27% | |
| STAA | F | 1.12% | |
| DVAX | C | 1.03% | |
| IART | F | 1.0% | |
| CERT | F | 0.96% | |
| USPH | D | 0.89% | |
| SDGR | F | 0.81% | |
| HRMY | B | 0.8% | |
| AVNS | B | 0.79% | |
| XNCR | F | 0.75% | |
| ANIP | D | 0.69% | |
| RCUS | C | 0.67% | |
| BLFS | B | 0.66% | |
| MD | B | 0.65% | |
| AHCO | A | 0.63% | |
| EMBC | B | 0.63% | |
| PCRX | F | 0.5% | |
| MLAB | B | 0.5% | |
| HSTM | C | 0.49% | |
| IRWD | F | 0.47% | |
| SLP | F | 0.41% | |
| CTKB | F | 0.39% | |
| RGNX | F | 0.38% | |
| VREX | F | 0.36% | |
| CCRN | F | 0.35% | |
| FLGT | D | 0.33% | |
| PAHC | B | 0.3% |
PSCH Underweight 259 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.71% | |
| INGR | A | -0.7% | |
| GBDC | D | -0.67% | |
| CVLT | B | -0.66% | |
| CACI | B | -0.64% | |
| PSN | B | -0.62% | |
| MTG | B | -0.61% | |
| NHI | A | -0.61% | |
| FFIV | B | -0.61% | |
| JEF | B | -0.61% | |
| EHC | B | -0.6% | |
| CSWI | C | -0.59% | |
| ESNT | B | -0.59% | |
| UHS | B | -0.58% | |
| CNO | B | -0.58% | |
| RGA | B | -0.57% | |
| POST | B | -0.57% | |
| MDU | D | -0.56% | |
| MUSA | B | -0.56% | |
| SBRA | A | -0.55% | |
| SF | C | -0.54% | |
| AIZ | B | -0.54% | |
| GWRE | A | -0.54% | |
| UTHR | B | -0.54% | |
| AKR | B | -0.53% | |
| HRB | B | -0.52% | |
| AVT | C | -0.5% | |
| COOP | B | -0.5% | |
| HNI | B | -0.5% | |
| RDN | B | -0.5% | |
| ARW | B | -0.5% | |
| GHC | C | -0.49% | |
| CLH | C | -0.49% | |
| GRBK | B | -0.48% | |
| SNX | D | -0.48% | |
| GEF | D | -0.48% | |
| MLI | B | -0.48% | |
| HSIC | C | -0.48% | |
| IDCC | B | -0.48% | |
| UNM | B | -0.48% | |
| R | C | -0.47% | |
| AGO | D | -0.47% | |
| ESGR | D | -0.47% | |
| SFM | B | -0.47% | |
| NSIT | C | -0.47% | |
| BPOP | B | -0.47% | |
| SNDR | B | -0.46% | |
| SKT | A | -0.46% | |
| VRNS | C | -0.46% | |
| TAP | C | -0.46% | |
| ALSN | B | -0.45% | |
| CNX | B | -0.45% | |
| MOG.A | C | -0.45% | |
| COKE | B | -0.45% | |
| TXRH | D | -0.45% | |
| NAVI | C | -0.44% | |
| EXP | B | -0.44% | |
| EXEL | B | -0.44% | |
| RLJ | F | -0.43% | |
| TNC | D | -0.42% | |
| STC | B | -0.42% | |
| FSS | D | -0.42% | |
| VCTR | B | -0.41% | |
| GNW | B | -0.41% | |
| ESAB | D | -0.41% | |
| RUSHA | C | -0.41% | |
| SWX | D | -0.41% | |
| SLM | D | -0.41% | |
| EME | C | -0.41% | |
| MHK | B | -0.41% | |
| PLUS | B | -0.41% | |
| H | C | -0.41% | |
| CALM | B | -0.41% | |
| OMF | D | -0.4% | |
| BIO | A | -0.4% | |
| JXN | C | -0.4% | |
| LRN | B | -0.4% | |
| PATK | B | -0.4% | |
| JLL | B | -0.4% | |
| CUZ | A | -0.39% | |
| AYI | C | -0.39% | |
| ASB | C | -0.39% | |
| UVV | B | -0.39% | |
| APG | D | -0.39% | |
| HQY | D | -0.39% | |
| ADMA | B | -0.39% | |
| PFSI | A | -0.39% | |
| AL | D | -0.39% | |
| NRG | C | -0.39% | |
| MATX | C | -0.39% | |
| GMS | D | -0.39% | |
| SAIC | B | -0.39% | |
| GPI | B | -0.39% | |
| QRVO | D | -0.38% | |
| CHRD | F | -0.38% | |
| SPB | B | -0.38% | |
| TMHC | B | -0.38% | |
| TPH | B | -0.38% | |
| VNT | F | -0.38% | |
| ROAD | C | -0.37% | |
| CACC | F | -0.37% | |
| IIPR | B | -0.37% | |
| BECN | D | -0.37% | |
| KBH | B | -0.37% | |
| TGNA | D | -0.37% | |
| PRIM | C | -0.36% | |
| IVZ | C | -0.36% | |
| ESRT | B | -0.36% | |
| CMC | D | -0.36% | |
| TOL | B | -0.36% | |
| ARI | C | -0.36% | |
| MHO | B | -0.36% | |
| AN | C | -0.35% | |
| CHK | F | -0.35% | |
| CRC | D | -0.35% | |
| DXC | A | -0.35% | |
| UFPI | D | -0.35% | |
| MTSI | D | -0.35% | |
| AROC | D | -0.35% | |
| SKX | B | -0.35% | |
| SKYW | D | -0.35% | |
| ALLY | C | -0.34% | |
| THC | B | -0.34% | |
| CCS | B | -0.34% | |
| VSH | F | -0.34% | |
| JBGS | B | -0.34% | |
| ENOV | D | -0.34% | |
| GPOR | D | -0.34% | |
| WING | C | -0.34% | |
| IAC | C | -0.34% | |
| CNM | F | -0.33% | |
| PHIN | B | -0.33% | |
| AZZ | C | -0.33% | |
| CAL | B | -0.33% | |
| HIW | B | -0.33% | |
| ANDE | D | -0.32% | |
| PRGO | C | -0.32% | |
| THO | C | -0.32% | |
| OVV | F | -0.32% | |
| BHF | D | -0.32% | |
| MTH | B | -0.32% | |
| DINO | F | -0.32% | |
| WGO | D | -0.32% | |
| CRL | F | -0.31% | |
| AZTA | F | -0.31% | |
| UGI | C | -0.31% | |
| GFF | D | -0.31% | |
| COHR | C | -0.31% | |
| PR | D | -0.31% | |
| BTU | D | -0.31% | |
| NMRK | A | -0.31% | |
| ABG | D | -0.31% | |
| CXW | D | -0.31% | |
| QTWO | B | -0.31% | |
| RL | A | -0.31% | |
| PK | D | -0.3% | |
| DVA | B | -0.3% | |
| FIX | C | -0.3% | |
| INSW | D | -0.3% | |
| CIVI | F | -0.3% | |
| MOS | F | -0.3% | |
| NXST | D | -0.3% | |
| SM | D | -0.3% | |
| AMWD | D | -0.3% | |
| REVG | C | -0.29% | |
| AMKR | F | -0.29% | |
| CWEN | B | -0.29% | |
| TTMI | D | -0.29% | |
| LPX | B | -0.29% | |
| BCC | C | -0.29% | |
| DKS | C | -0.29% | |
| NTCT | C | -0.29% | |
| VSTO | C | -0.29% | |
| VECO | F | -0.28% | |
| MOD | C | -0.28% | |
| LNC | C | -0.28% | |
| IESC | C | -0.28% | |
| ATSG | C | -0.28% | |
| SCS | C | -0.28% | |
| SLVM | B | -0.28% | |
| IBP | D | -0.28% | |
| PEB | D | -0.28% | |
| UAA | B | -0.28% | |
| BLD | D | -0.27% | |
| GEO | D | -0.27% | |
| VNO | B | -0.27% | |
| IDYA | D | -0.27% | |
| CUBI | F | -0.27% | |
| KRC | B | -0.27% | |
| NATL | D | -0.26% | |
| XPO | D | -0.26% | |
| SAH | C | -0.26% | |
| NTRA | B | -0.26% | |
| SLG | B | -0.25% | |
| HCC | F | -0.25% | |
| LEVI | C | -0.25% | |
| GIII | A | -0.25% | |
| AEO | D | -0.25% | |
| MSGE | B | -0.25% | |
| FWRG | D | -0.25% | |
| GBX | D | -0.25% | |
| BZH | B | -0.25% | |
| FYBR | A | -0.24% | |
| ARCH | F | -0.24% | |
| ONTO | D | -0.24% | |
| MEDP | D | -0.24% | |
| ODP | F | -0.24% | |
| WSM | D | -0.24% | |
| WOR | F | -0.24% | |
| MAC | B | -0.24% | |
| SANM | D | -0.23% | |
| GES | F | -0.22% | |
| CLF | F | -0.22% | |
| DFH | C | -0.22% | |
| UCTT | F | -0.22% | |
| RYI | F | -0.22% | |
| INFA | F | -0.22% | |
| FORM | F | -0.21% | |
| APP | B | -0.21% | |
| STRL | C | -0.21% | |
| DDS | D | -0.21% | |
| XRX | D | -0.21% | |
| RAMP | F | -0.21% | |
| GT | F | -0.21% | |
| HE | F | -0.21% | |
| PVH | F | -0.21% | |
| ALGT | F | -0.2% | |
| TDS | B | -0.2% | |
| PLAB | F | -0.2% | |
| CVNA | C | -0.2% | |
| PBF | F | -0.2% | |
| SIG | F | -0.19% | |
| SMTC | B | -0.19% | |
| ELAN | B | -0.19% | |
| RXST | B | -0.19% | |
| DYN | D | -0.19% | |
| HPP | D | -0.18% | |
| USM | B | -0.18% | |
| ANF | D | -0.18% | |
| JELD | F | -0.18% | |
| LPG | F | -0.18% | |
| M | F | -0.17% | |
| VSTS | C | -0.17% | |
| JBLU | D | -0.15% | |
| OSCR | B | -0.15% | |
| PARA | F | -0.15% | |
| AMR | F | -0.15% | |
| KSS | F | -0.15% | |
| CENX | F | -0.14% | |
| VKTX | C | -0.14% | |
| POWL | C | -0.13% | |
| SATS | A | -0.13% | |
| CAR | F | -0.13% | |
| VERA | B | -0.13% | |
| MSTR | F | -0.12% | |
| HTZ | F | -0.11% | |
| MPW | C | -0.11% | |
| CHGG | F | -0.1% | |
| CLSK | F | -0.09% |
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Devices
Medical Instruments & Supplies
Medical Care
Diagnostics & Research
Health Information Services
Medical Distribution
Health Information Services
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
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