SVAL vs. PSCH ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.31
Average Daily Volume
27,738
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
$47.82
Average Daily Volume
11,054
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | PSCH |
|---|---|---|
| 30 Days | 8.91% | 7.63% |
| 60 Days | 11.21% | 2.86% |
| 90 Days | 16.33% | 8.14% |
| 12 Months | 36.02% | 35.58% |
SVAL Overweight 225 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.95% | |
| SKYW | B | 0.87% | |
| TILE | B | 0.82% | |
| MLI | B | 0.81% | |
| LC | A | 0.8% | |
| ARIS | B | 0.73% | |
| HTLF | B | 0.73% | |
| AX | B | 0.68% | |
| MHO | D | 0.64% | |
| TTMI | A | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | B | 0.64% | |
| GBCI | B | 0.64% | |
| FBK | B | 0.63% | |
| HSII | B | 0.61% | |
| CALM | A | 0.6% | |
| ABCB | B | 0.59% | |
| QCRH | A | 0.59% | |
| MATX | B | 0.59% | |
| KBH | D | 0.57% | |
| SASR | B | 0.57% | |
| AKR | C | 0.57% | |
| UVSP | B | 0.57% | |
| CNX | B | 0.55% | |
| TMHC | C | 0.55% | |
| PATK | D | 0.55% | |
| GABC | A | 0.54% | |
| CCB | B | 0.54% | |
| KFY | B | 0.54% | |
| DCOM | B | 0.54% | |
| HBNC | B | 0.54% | |
| CTBI | B | 0.54% | |
| CNO | B | 0.53% | |
| JAKK | C | 0.53% | |
| HWC | B | 0.52% | |
| PFC | B | 0.52% | |
| FBNC | B | 0.52% | |
| LOB | C | 0.52% | |
| FMBH | B | 0.51% | |
| GMS | B | 0.51% | |
| SEI | B | 0.51% | |
| NIC | A | 0.51% | |
| STGW | B | 0.51% | |
| ASB | B | 0.51% | |
| GHC | B | 0.51% | |
| HOPE | B | 0.5% | |
| UVE | B | 0.5% | |
| TOWN | B | 0.5% | |
| SRCE | A | 0.5% | |
| MTH | D | 0.5% | |
| TPH | D | 0.5% | |
| FRME | A | 0.5% | |
| BY | B | 0.5% | |
| EFSC | B | 0.5% | |
| BXC | B | 0.49% | |
| UBSI | B | 0.49% | |
| FCF | B | 0.49% | |
| UNFI | B | 0.49% | |
| CNOB | B | 0.49% | |
| AVNT | B | 0.48% | |
| HCC | C | 0.48% | |
| TCBK | B | 0.48% | |
| MBIN | D | 0.48% | |
| TMP | B | 0.48% | |
| ONB | A | 0.48% | |
| PRG | C | 0.47% | |
| WAFD | B | 0.47% | |
| THFF | A | 0.47% | |
| WASH | A | 0.47% | |
| CFFN | B | 0.47% | |
| NTB | B | 0.46% | |
| HOMB | A | 0.46% | |
| TCBI | A | 0.46% | |
| NFBK | B | 0.46% | |
| PGC | B | 0.46% | |
| MCS | B | 0.46% | |
| SPNT | C | 0.45% | |
| BCC | B | 0.45% | |
| SIG | B | 0.45% | |
| BUSE | B | 0.45% | |
| STEL | B | 0.45% | |
| NMIH | D | 0.45% | |
| REZI | A | 0.45% | |
| VSTO | A | 0.44% | |
| CCS | F | 0.44% | |
| ESGR | C | 0.44% | |
| PEBO | B | 0.44% | |
| RDN | C | 0.44% | |
| UFPI | B | 0.43% | |
| BANC | B | 0.43% | |
| OSBC | A | 0.43% | |
| CVBF | B | 0.43% | |
| FDP | B | 0.43% | |
| FIBK | B | 0.43% | |
| EGBN | B | 0.43% | |
| AMWD | B | 0.43% | |
| BZH | D | 0.43% | |
| LZB | C | 0.43% | |
| BRKL | A | 0.43% | |
| EGY | F | 0.42% | |
| CVLG | A | 0.42% | |
| FFIC | B | 0.42% | |
| WKC | D | 0.41% | |
| HUBG | B | 0.4% | |
| SXC | B | 0.4% | |
| CEIX | B | 0.4% | |
| BNL | D | 0.4% | |
| ALE | A | 0.4% | |
| HTBK | B | 0.4% | |
| ACT | D | 0.4% | |
| SBSI | B | 0.4% | |
| DEA | D | 0.39% | |
| JBGS | F | 0.39% | |
| OBK | B | 0.39% | |
| FOR | F | 0.39% | |
| AEO | F | 0.38% | |
| SCS | C | 0.38% | |
| ESNT | D | 0.38% | |
| MGY | B | 0.38% | |
| VLY | B | 0.38% | |
| ABG | B | 0.37% | |
| HTH | B | 0.37% | |
| SM | C | 0.36% | |
| ARCB | C | 0.36% | |
| METC | C | 0.36% | |
| NWE | C | 0.36% | |
| MNRO | B | 0.35% | |
| NX | C | 0.35% | |
| WGO | B | 0.34% | |
| WERN | B | 0.34% | |
| CAL | D | 0.34% | |
| ATSG | A | 0.34% | |
| RMR | F | 0.33% | |
| KELYA | F | 0.33% | |
| ASIX | B | 0.33% | |
| NOG | B | 0.33% | |
| CRC | B | 0.33% | |
| REPX | B | 0.33% | |
| APLE | B | 0.33% | |
| STNG | F | 0.33% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.32% | |
| LCII | D | 0.32% | |
| ARCH | B | 0.32% | |
| MLKN | D | 0.32% | |
| GEF | A | 0.32% | |
| ANDE | D | 0.31% | |
| ARKO | B | 0.31% | |
| LPG | F | 0.31% | |
| ETD | D | 0.31% | |
| AOSL | F | 0.3% | |
| WNC | C | 0.3% | |
| AMR | C | 0.3% | |
| LXU | B | 0.29% | |
| RYI | C | 0.29% | |
| REI | F | 0.29% | |
| SPTN | F | 0.29% | |
| IIIN | D | 0.29% | |
| HP | C | 0.28% | |
| HTLD | C | 0.27% | |
| HPK | D | 0.27% | |
| THRY | F | 0.26% | |
| CLW | F | 0.25% | |
| VSH | F | 0.24% | |
| MUR | F | 0.24% | |
| WS | B | 0.24% | |
| MTUS | C | 0.24% | |
| HNRG | C | 0.24% | |
| TALO | B | 0.23% | |
| WOR | D | 0.22% | |
| ATKR | C | 0.22% | |
| OIS | C | 0.21% | |
| ODP | F | 0.2% | |
| PTEN | D | 0.2% | |
| BRY | F | 0.2% | |
| DK | D | 0.2% | |
| XRX | F | 0.19% | |
| CMT | D | 0.19% | |
| DAN | F | 0.19% | |
| RGP | D | 0.19% | |
| TH | C | 0.18% | |
| TWI | D | 0.18% | |
| TBI | D | 0.18% | |
| CVI | F | 0.16% | |
| JRVR | F | 0.14% | |
| HDSN | F | 0.14% | |
| PARR | F | 0.14% | |
| BOOM | F | 0.13% | |
| CVGI | F | 0.11% | |
| MED | D | 0.09% | |
| DTC | F | 0.09% | |
| PRDO | B | 0.0% | |
| CATY | B | 0.0% | |
| CASH | A | 0.0% | |
| GDOT | C | 0.0% | |
| PPBI | B | 0.0% | |
| WABC | B | 0.0% | |
| TRST | B | 0.0% | |
| EIG | B | 0.0% | |
| SBCF | B | 0.0% | |
| RNST | B | 0.0% | |
| NWBI | B | 0.0% | |
| HMN | B | 0.0% | |
| FFBC | B | 0.0% | |
| INDB | B | 0.0% | |
| SFNC | B | 0.0% | |
| OFG | C | 0.0% | |
| PFBC | B | 0.0% | |
| BHLB | B | 0.0% | |
| HAFC | B | 0.0% | |
| FBP | B | 0.0% | |
| NBTB | B | 0.0% | |
| WSFS | A | 0.0% | |
| STBA | C | 0.0% | |
| HFWA | B | 0.0% | |
| STC | C | 0.0% | |
| VBTX | B | 0.0% | |
| NBHC | B | 0.0% | |
| FULT | B | 0.0% | |
| BANR | B | 0.0% | |
| CADE | B | 0.0% | |
| TRMK | B | 0.0% | |
| CPF | B | 0.0% | |
| PFS | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 66 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | A | -4.99% | |
| INSP | D | -4.0% | |
| MMSI | A | -3.94% | |
| OGN | F | -3.32% | |
| CORT | B | -3.13% | |
| KRYS | B | -3.0% | |
| ALKS | B | -2.91% | |
| RDNT | B | -2.91% | |
| ITGR | B | -2.86% | |
| ICUI | C | -2.86% | |
| ADMA | B | -2.61% | |
| PBH | A | -2.51% | |
| HIMS | B | -2.45% | |
| SEM | B | -2.32% | |
| TGTX | B | -2.3% | |
| TMDX | F | -1.88% | |
| CRVL | B | -1.86% | |
| PTGX | C | -1.85% | |
| NARI | C | -1.67% | |
| CPRX | B | -1.67% | |
| OMCL | C | -1.54% | |
| ADUS | D | -1.53% | |
| ASTH | F | -1.53% | |
| VCEL | B | -1.48% | |
| PINC | B | -1.45% | |
| CNMD | C | -1.44% | |
| TNDM | F | -1.41% | |
| MYGN | F | -1.37% | |
| UFPT | B | -1.34% | |
| LGND | B | -1.33% | |
| AMPH | C | -1.32% | |
| SUPN | B | -1.29% | |
| PRVA | B | -1.29% | |
| LMAT | B | -1.24% | |
| NEO | C | -1.2% | |
| PDCO | D | -1.13% | |
| FTRE | D | -1.04% | |
| AMN | F | -0.99% | |
| DVAX | B | -0.99% | |
| STAA | F | -0.98% | |
| NHC | B | -0.98% | |
| XNCR | B | -0.89% | |
| IART | C | -0.86% | |
| USPH | C | -0.83% | |
| PGNY | F | -0.81% | |
| CERT | F | -0.77% | |
| COLL | F | -0.76% | |
| AHCO | C | -0.75% | |
| AORT | C | -0.68% | |
| SDGR | C | -0.67% | |
| HRMY | D | -0.66% | |
| OMI | F | -0.65% | |
| ANIP | C | -0.65% | |
| AVNS | D | -0.59% | |
| BLFS | B | -0.58% | |
| RCUS | C | -0.57% | |
| EMBC | B | -0.56% | |
| PCRX | D | -0.53% | |
| HSTM | A | -0.48% | |
| VIR | C | -0.47% | |
| MLAB | D | -0.42% | |
| IRWD | D | -0.38% | |
| CTKB | C | -0.36% | |
| PAHC | B | -0.32% | |
| SLP | D | -0.3% | |
| RGNX | F | -0.27% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Care
Health Information Services
Diagnostics & Research
Medical Distribution
Health Information Services
Conglomerates
Drug Manufacturers - General
Insurance Brokers
Long-Term Care Facilities
Packaging & Containers
Scientific & Technical Instruments
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