SMMD vs. PSCF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

73,930

Number of Holdings *

497

* 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

$55.43

Average Daily Volume

2,791

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period SMMD PSCF
30 Days 2.35% 4.33%
60 Days 1.23% 4.24%
90 Days 6.67% 19.36%
12 Months 17.92% 29.28%
7 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in PSCF Overlap
AGO C 1.0% 1.17% 1.0%
CMA B 1.0% 2.2% 1.0%
FHB C 1.0% 0.85% 0.85%
HIW A 1.0% 1.0% 1.0%
LNC D 1.0% 1.46% 1.0%
MPW B 1.0% 0.98% 0.98%
VIRT B 1.0% 0.81% 0.81%
SMMD Overweight 490 Positions Relative to PSCF
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB F 1.0%
CWEN A 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM D 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK C 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW D 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN A 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO F 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB B 1.0%
CACC F 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL F 1.0%
SMG C 1.0%
PK F 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED D 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR D 1.0%
HCP A 1.0%
CNXC D 1.0%
WU F 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN D 1.0%
NSA A 1.0%
LITE C 1.0%
HUN D 1.0%
CHH C 1.0%
COTY D 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH C 1.0%
IAC C 1.0%
PRGO C 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU C 1.0%
SPR D 1.0%
M D 1.0%
GAP F 1.0%
W D 1.0%
KRC C 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM D 1.0%
AN D 1.0%
LYFT D 1.0%
APLS D 1.0%
SLGN B 1.0%
EEFT F 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO C 1.0%
UGI B 1.0%
FNB D 1.0%
VVV D 1.0%
COLB C 1.0%
HXL F 1.0%
BC D 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST F 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN C 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI C 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH D 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG A 1.0%
AGCO D 1.0%
RITM A 1.0%
ESI D 1.0%
PCOR D 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO A 1.0%
LEA F 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON A 1.0%
CART C 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN C 1.0%
IONS F 1.0%
STWD B 1.0%
VFC C 1.0%
NOV F 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H D 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD D 1.0%
MSA D 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF A 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
JAZZ D 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC C 1.0%
MTN D 1.0%
G B 1.0%
MIDD D 1.0%
SAIC B 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY D 1.0%
HR B 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG B 1.0%
BWA F 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH B 1.0%
ATI D 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL A 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI D 1.0%
FMC C 1.0%
ADC B 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN C 1.0%
DVA A 1.0%
AYI B 1.0%
CZR D 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI A 1.0%
MHK B 1.0%
DUOL C 1.0%
BFAM B 1.0%
OGE B 1.0%
KNX C 1.0%
RBC D 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF B 1.0%
ROKU C 1.0%
MEDP D 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN C 1.0%
WEX C 1.0%
NYT C 1.0%
EVR B 1.0%
DAY C 1.0%
EXP A 1.0%
CHE C 1.0%
HSIC D 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK A 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC B 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS D 1.0%
HAS B 1.0%
LECO D 1.0%
MTCH C 1.0%
FRT B 1.0%
LNW B 1.0%
CRL D 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN B 1.0%
RRX C 1.0%
MUSA B 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR A 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW A 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
BJ D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ C 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI A 1.0%
TECH D 1.0%
SRPT F 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW C 1.0%
TFX B 1.0%
HST D 1.0%
BXP A 1.0%
FFIV A 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE A 1.0%
NBIX D 1.0%
JBL D 1.0%
CUBE A 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
JNPR B 1.0%
TTEK B 1.0%
JKHY A 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD A 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH B 1.0%
PSTG D 1.0%
OC C 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG B 1.0%
CASY C 1.0%
ELS B 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR A 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
UTHR C 1.0%
NI A 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH A 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME A 1.0%
AVY B 1.0%
LII A 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 150 Positions Relative to PSCF
Symbol Grade Weight
COOP B -1.7%
EPRT A -1.66%
JXN B -1.63%
RDN C -1.51%
PECO B -1.37%
MC B -1.32%
SLG B -1.3%
CTRE A -1.28%
PIPR B -1.19%
HASI B -1.15%
ABCB B -1.12%
SFBS B -1.1%
IIPR A -1.05%
BGC B -1.04%
WD B -1.03%
MAC B -1.02%
SKT B -1.01%
UCBI B -0.99%
AUB C -0.97%
FBP D -0.96%
BXMT C -0.95%
FULT D -0.93%
APLE D -0.93%
NMIH B -0.93%
AX D -0.91%
WSFS D -0.89%
CATY C -0.88%
CBU C -0.87%
LXP B -0.85%
GNW B -0.84%
APAM C -0.83%
DEI A -0.8%
FCPT A -0.8%
STEP B -0.79%
ABR C -0.77%
PJT C -0.77%
BKU C -0.76%
SFNC B -0.75%
CWK B -0.74%
UE B -0.74%
BOH C -0.73%
INDB C -0.73%
TBBK B -0.72%
OUT B -0.72%
PRK C -0.7%
FFBC C -0.69%
CNS A -0.69%
WAFD B -0.69%
AKR B -0.69%
PLMR B -0.68%
PFS C -0.68%
PPBI D -0.66%
CVBF C -0.66%
SBCF C -0.65%
GSHD C -0.63%
SNEX C -0.62%
EVTC D -0.62%
NBTB D -0.61%
ENVA C -0.61%
SHO D -0.6%
JOE D -0.6%
OFG C -0.59%
IBTX B -0.58%
ROIC B -0.58%
RNST D -0.58%
PRG B -0.57%
STC B -0.57%
TRMK C -0.56%
BANC C -0.56%
BANR B -0.56%
NATL D -0.54%
DRH C -0.52%
GNL C -0.5%
DFIN B -0.49%
FCF C -0.49%
CHCO B -0.49%
FBNC C -0.49%
CASH B -0.48%
NWBI C -0.48%
TRUP B -0.47%
LTC B -0.47%
LKFN C -0.47%
STBA C -0.46%
FBK B -0.46%
NBHC D -0.45%
MCY C -0.45%
PEB D -0.45%
GTY A -0.45%
BANF B -0.44%
JBGS B -0.43%
ALEX B -0.42%
HOPE C -0.42%
HTH C -0.42%
DEA B -0.41%
CUBI F -0.4%
XHR C -0.4%
HMN C -0.4%
VRTS D -0.39%
WABC D -0.38%
VBTX B -0.38%
UNIT C -0.37%
KW C -0.37%
AAT B -0.37%
SPNT C -0.37%
ARI F -0.36%
NAVI C -0.36%
EIG B -0.35%
PMT C -0.35%
SAFT C -0.35%
RC F -0.34%
EFC A -0.33%
ECPG C -0.32%
CSR C -0.32%
BHLB C -0.32%
EXPI C -0.3%
RWT A -0.3%
NXRT B -0.3%
PFBC C -0.28%
AMSF C -0.27%
MMI C -0.27%
SBSI C -0.27%
BDN B -0.26%
DCOM B -0.25%
BRKL C -0.25%
AHH B -0.23%
PRAA F -0.23%
HFWA C -0.22%
SVC F -0.22%
CFFN D -0.21%
KREF B -0.21%
CPF B -0.21%
HCI C -0.21%
INN C -0.2%
TMP C -0.2%
BSIG C -0.2%
PRA C -0.19%
HPP F -0.18%
TRST C -0.18%
WSR D -0.18%
EGBN C -0.18%
EZPW D -0.17%
UHT B -0.17%
HAFC C -0.16%
GDOT C -0.15%
BFS B -0.15%
AMBC F -0.14%
CHCT F -0.12%
UFCS D -0.12%
WRLD D -0.11%
RILY F -0.03%
Compare ETFs