REIT vs. PSCF ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
11,453
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
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
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | REIT | PSCF |
|---|---|---|
| 30 Days | 0.49% | 7.24% |
| 60 Days | -0.45% | 7.16% |
| 90 Days | 1.80% | 9.28% |
| 12 Months | 25.34% | 42.61% |
REIT Overweight 25 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 9.08% | |
| PLD | F | 5.57% | |
| WELL | A | 5.01% | |
| PSA | C | 4.82% | |
| VICI | C | 4.76% | |
| SPG | A | 4.49% | |
| FR | D | 4.0% | |
| DOC | C | 3.99% | |
| INVH | D | 3.86% | |
| EXR | C | 3.82% | |
| O | C | 3.63% | |
| EQR | C | 3.45% | |
| DLR | B | 3.39% | |
| UDR | B | 3.12% | |
| AVB | B | 3.05% | |
| CUZ | B | 3.05% | |
| HST | C | 3.03% | |
| SBRA | C | 2.77% | |
| ELS | C | 2.54% | |
| KRC | B | 2.33% | |
| IVT | A | 2.21% | |
| IRM | C | 2.01% | |
| COLD | D | 1.69% | |
| ADC | A | 1.49% | |
| AMT | C | 0.99% |
REIT Underweight 159 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | C | -1.58% | |
| PIPR | A | -1.39% | |
| MC | C | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | C | -1.24% | |
| AGO | B | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| STEP | C | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | A | -1.0% | |
| CATY | B | -0.98% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | C | -0.89% | |
| WSFS | B | -0.89% | |
| HIW | C | -0.88% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | C | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| NMIH | C | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | D | -0.76% | |
| BFH | C | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| UE | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | C | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | B | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | C | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | C | -0.51% | |
| MCY | A | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | C | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | C | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | C | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | B | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | C | -0.39% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| SPNT | B | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | F | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | B | -0.31% | |
| PMT | C | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | D | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | C | -0.27% | |
| FBRT | D | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | C | -0.25% | |
| HFWA | C | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | C | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | C | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | B | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
REIT: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Residential
REIT - Retail
REIT - Healthcare Facilities
REIT - Office
Business Services
REIT - Hotel & Motel
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Shopping Mall
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Extra Space Storage
Golf Courses
Warehouses
Analysis Services
Asset Management Services
Assisted Living
Backup Software
Banking
Basketball
Cable TV
Cable Television
Caregiving
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
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
Life Insurance
Loan Products
Structured Finance
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