VFMF vs. PSCF ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
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
$60.79
Average Daily Volume
3,470
162
Performance
Period | VFMF | PSCF |
---|---|---|
30 Days | 6.72% | 9.08% |
60 Days | 7.63% | 8.95% |
90 Days | 7.99% | 11.04% |
12 Months | 33.84% | 44.90% |
34 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.14% | 1.18% | 0.14% | |
AGO | B | 0.17% | 1.18% | 0.17% | |
AX | A | 0.2% | 1.14% | 0.2% | |
BHLB | B | 0.12% | 0.34% | 0.12% | |
BKU | A | 0.04% | 0.79% | 0.04% | |
BSIG | A | 0.03% | 0.21% | 0.03% | |
CASH | A | 0.3% | 0.52% | 0.3% | |
CATY | B | 0.06% | 0.98% | 0.06% | |
CBU | B | 0.12% | 0.95% | 0.12% | |
CHCO | B | 0.15% | 0.5% | 0.15% | |
COOP | B | 0.17% | 1.62% | 0.17% | |
CPF | A | 0.31% | 0.22% | 0.22% | |
EIG | B | 0.34% | 0.34% | 0.34% | |
FBP | B | 0.5% | 0.89% | 0.5% | |
FCF | A | 0.25% | 0.5% | 0.25% | |
GNW | A | 0.21% | 0.83% | 0.21% | |
HAFC | A | 0.13% | 0.2% | 0.13% | |
HFWA | B | 0.03% | 0.24% | 0.03% | |
INDB | B | 0.09% | 0.8% | 0.09% | |
JXN | C | 0.1% | 1.98% | 0.1% | |
MCY | A | 0.14% | 0.51% | 0.14% | |
NAVI | C | 0.09% | 0.31% | 0.09% | |
NMIH | D | 0.31% | 0.78% | 0.31% | |
OFG | B | 0.64% | 0.53% | 0.53% | |
PFBC | B | 0.25% | 0.3% | 0.25% | |
PRK | B | 0.05% | 0.73% | 0.05% | |
RDN | C | 0.21% | 1.36% | 0.21% | |
SBSI | B | 0.11% | 0.27% | 0.11% | |
SFNC | B | 0.08% | 0.8% | 0.08% | |
STBA | B | 0.16% | 0.42% | 0.16% | |
TBBK | B | 0.16% | 0.71% | 0.16% | |
VIRT | B | 0.23% | 0.75% | 0.23% | |
WABC | B | 0.14% | 0.4% | 0.14% | |
WSFS | A | 0.24% | 0.89% | 0.24% |
VFMF Overweight 436 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 1.25% | |
AFL | B | 1.08% | |
AIG | B | 1.02% | |
BK | A | 0.98% | |
ABBV | D | 0.93% | |
GOOG | C | 0.9% | |
MMM | D | 0.9% | |
VLO | C | 0.85% | |
MPC | D | 0.83% | |
QCOM | F | 0.82% | |
HCA | F | 0.82% | |
AXP | A | 0.82% | |
META | D | 0.82% | |
PM | B | 0.81% | |
MO | A | 0.78% | |
AMAT | F | 0.78% | |
WMT | A | 0.78% | |
T | A | 0.77% | |
TMUS | B | 0.75% | |
APO | B | 0.74% | |
KR | B | 0.73% | |
PHM | D | 0.72% | |
JPM | A | 0.72% | |
MLI | C | 0.71% | |
MCK | B | 0.71% | |
MTG | C | 0.71% | |
SYF | B | 0.71% | |
HIG | B | 0.7% | |
BPOP | B | 0.67% | |
TGT | F | 0.65% | |
LMT | D | 0.64% | |
NVDA | C | 0.63% | |
IBM | C | 0.61% | |
FANG | D | 0.6% | |
EWBC | A | 0.59% | |
KMB | D | 0.59% | |
CFG | B | 0.57% | |
FDX | B | 0.54% | |
CAH | B | 0.53% | |
COST | B | 0.52% | |
BKNG | A | 0.52% | |
VZ | C | 0.52% | |
KLAC | D | 0.52% | |
BCC | B | 0.52% | |
EOG | A | 0.51% | |
FI | A | 0.51% | |
CI | F | 0.5% | |
GOOGL | C | 0.5% | |
ANET | C | 0.5% | |
CAT | B | 0.48% | |
XOM | B | 0.47% | |
OMF | A | 0.46% | |
MRK | F | 0.46% | |
CL | D | 0.46% | |
COLL | F | 0.46% | |
ORI | A | 0.45% | |
HRB | D | 0.45% | |
GM | B | 0.44% | |
TT | A | 0.44% | |
OC | A | 0.44% | |
GILD | C | 0.43% | |
AZO | C | 0.43% | |
TJX | A | 0.42% | |
SLM | A | 0.41% | |
CNO | A | 0.4% | |
PVH | C | 0.39% | |
FITB | A | 0.39% | |
AMAL | B | 0.39% | |
JNJ | D | 0.38% | |
UTHR | C | 0.37% | |
UFPI | B | 0.37% | |
RTX | C | 0.36% | |
NWS | B | 0.36% | |
KELYA | F | 0.36% | |
INGR | B | 0.35% | |
ANDE | D | 0.34% | |
CBSH | A | 0.34% | |
PRDO | B | 0.34% | |
CBOE | B | 0.34% | |
IBOC | A | 0.34% | |
WRB | A | 0.33% | |
CVX | A | 0.33% | |
SCS | C | 0.32% | |
AMG | B | 0.32% | |
ALSN | B | 0.3% | |
NTB | B | 0.3% | |
SIG | B | 0.3% | |
GIII | D | 0.3% | |
ACT | D | 0.29% | |
GFF | A | 0.29% | |
PRI | A | 0.28% | |
WSM | B | 0.28% | |
SRCE | B | 0.28% | |
CALM | A | 0.28% | |
UNM | A | 0.28% | |
TK | D | 0.27% | |
PSX | C | 0.27% | |
FCX | D | 0.26% | |
AYI | B | 0.26% | |
DHI | D | 0.26% | |
EAT | A | 0.26% | |
SKX | D | 0.26% | |
TPC | C | 0.26% | |
MHO | D | 0.25% | |
TOL | B | 0.25% | |
PHIN | A | 0.24% | |
JBL | B | 0.24% | |
ASO | F | 0.24% | |
NSIT | F | 0.24% | |
CPAY | A | 0.23% | |
STT | A | 0.23% | |
MLKN | D | 0.23% | |
DELL | C | 0.23% | |
FNF | B | 0.23% | |
WTTR | B | 0.23% | |
EME | C | 0.22% | |
M | D | 0.22% | |
MHK | D | 0.22% | |
WFRD | D | 0.22% | |
MBIN | D | 0.22% | |
COP | C | 0.22% | |
SIGA | F | 0.21% | |
LPX | B | 0.21% | |
THO | B | 0.21% | |
THC | D | 0.2% | |
EQH | B | 0.2% | |
CVCO | A | 0.2% | |
AMKR | D | 0.2% | |
CAL | D | 0.2% | |
SPOT | B | 0.2% | |
AMWD | C | 0.2% | |
ASC | F | 0.2% | |
PPC | C | 0.2% | |
GMS | B | 0.2% | |
PGR | A | 0.2% | |
CROX | D | 0.2% | |
JEF | A | 0.19% | |
AMRX | C | 0.19% | |
AHCO | F | 0.19% | |
RL | B | 0.19% | |
ATGE | B | 0.19% | |
HPQ | B | 0.19% | |
HWKN | B | 0.19% | |
BLD | D | 0.19% | |
PKG | A | 0.19% | |
BOKF | B | 0.19% | |
CRM | B | 0.19% | |
LEN | D | 0.19% | |
STNG | F | 0.18% | |
VCTR | B | 0.18% | |
NVR | D | 0.18% | |
PLUS | F | 0.18% | |
TILE | B | 0.18% | |
STLD | B | 0.18% | |
IMKTA | C | 0.18% | |
BELFB | C | 0.18% | |
REVG | B | 0.18% | |
PATK | D | 0.18% | |
COKE | C | 0.18% | |
TEX | D | 0.18% | |
IESC | B | 0.18% | |
PINC | B | 0.18% | |
TMHC | B | 0.18% | |
CNOB | B | 0.18% | |
BLX | C | 0.18% | |
HP | B | 0.18% | |
SKYW | B | 0.17% | |
DLX | B | 0.17% | |
ALKS | B | 0.17% | |
CTRA | B | 0.17% | |
AEO | F | 0.17% | |
PLAB | C | 0.17% | |
URI | B | 0.17% | |
MRC | B | 0.17% | |
AMP | A | 0.17% | |
AIT | A | 0.17% | |
NTAP | C | 0.17% | |
COR | B | 0.17% | |
WMK | C | 0.16% | |
BV | B | 0.16% | |
R | B | 0.16% | |
DECK | A | 0.16% | |
CF | B | 0.16% | |
IDT | B | 0.16% | |
CR | A | 0.16% | |
FIX | A | 0.16% | |
BG | F | 0.16% | |
KD | B | 0.16% | |
DVA | B | 0.16% | |
BAC | A | 0.16% | |
GNK | D | 0.16% | |
OMI | F | 0.16% | |
KBH | D | 0.16% | |
SFM | A | 0.16% | |
PR | B | 0.16% | |
SXC | A | 0.16% | |
ASB | B | 0.16% | |
KEX | C | 0.16% | |
ESAB | B | 0.15% | |
CRBG | B | 0.15% | |
PFGC | B | 0.15% | |
RMD | C | 0.15% | |
CHRD | D | 0.15% | |
KTB | B | 0.15% | |
DHT | F | 0.15% | |
CRC | B | 0.15% | |
PYPL | B | 0.15% | |
SNA | A | 0.15% | |
MEDP | D | 0.15% | |
TNL | A | 0.15% | |
DKS | C | 0.15% | |
SCSC | B | 0.15% | |
LDOS | C | 0.15% | |
SLVM | B | 0.15% | |
DAKT | B | 0.14% | |
FTI | A | 0.14% | |
CVLT | B | 0.14% | |
ETD | C | 0.14% | |
NR | B | 0.14% | |
AN | C | 0.14% | |
CNXN | C | 0.14% | |
TNK | F | 0.14% | |
TPR | B | 0.14% | |
BBW | B | 0.14% | |
PUMP | B | 0.14% | |
MUSA | A | 0.14% | |
CMC | B | 0.14% | |
ENS | D | 0.14% | |
LNTH | D | 0.14% | |
PCAR | B | 0.13% | |
SPOK | C | 0.13% | |
NUE | C | 0.13% | |
MUR | D | 0.13% | |
VNT | B | 0.13% | |
HBI | B | 0.13% | |
EXPE | B | 0.13% | |
HCC | B | 0.13% | |
SM | B | 0.13% | |
TPH | D | 0.13% | |
NMRK | B | 0.13% | |
INSW | F | 0.12% | |
DNOW | B | 0.12% | |
RCL | A | 0.12% | |
PTGX | C | 0.12% | |
KNTK | B | 0.12% | |
ROCK | C | 0.12% | |
WCC | B | 0.12% | |
ZEUS | C | 0.12% | |
FIBK | A | 0.12% | |
PSTG | D | 0.12% | |
CPRX | C | 0.12% | |
SSD | D | 0.12% | |
HWC | B | 0.12% | |
CTSH | B | 0.12% | |
UA | C | 0.12% | |
CYH | F | 0.12% | |
OGN | D | 0.12% | |
IMMR | C | 0.12% | |
URBN | C | 0.12% | |
AGX | B | 0.12% | |
BLDR | D | 0.12% | |
SPTN | D | 0.11% | |
PH | A | 0.11% | |
SCHL | D | 0.11% | |
EXP | A | 0.11% | |
HALO | F | 0.11% | |
LPG | F | 0.11% | |
CEIX | A | 0.11% | |
REX | D | 0.11% | |
CNX | A | 0.11% | |
AMR | C | 0.11% | |
MATX | C | 0.11% | |
RS | B | 0.11% | |
ITRI | B | 0.1% | |
GPC | D | 0.1% | |
DOX | D | 0.1% | |
MPWR | F | 0.1% | |
GRBK | D | 0.1% | |
QCRH | A | 0.1% | |
UHS | D | 0.1% | |
WHD | B | 0.1% | |
FLWS | F | 0.1% | |
LRN | A | 0.1% | |
VERX | B | 0.1% | |
LYB | F | 0.1% | |
SANM | B | 0.1% | |
CDNA | D | 0.1% | |
AZZ | B | 0.1% | |
CRVL | A | 0.09% | |
GRND | A | 0.09% | |
ARW | D | 0.09% | |
APOG | B | 0.09% | |
OXM | D | 0.09% | |
SWKS | F | 0.09% | |
GPOR | B | 0.09% | |
WLY | B | 0.09% | |
MOG.A | B | 0.09% | |
DXPE | B | 0.09% | |
JELD | F | 0.09% | |
FDP | B | 0.08% | |
PSMT | C | 0.08% | |
MTDR | B | 0.08% | |
GAP | C | 0.08% | |
ARCB | C | 0.08% | |
SD | D | 0.08% | |
HSTM | B | 0.08% | |
ACCO | C | 0.08% | |
UPBD | B | 0.08% | |
CACI | D | 0.07% | |
WMS | D | 0.07% | |
DOLE | D | 0.07% | |
OVV | B | 0.07% | |
USAP | B | 0.07% | |
CNA | B | 0.07% | |
DESP | B | 0.07% | |
EBAY | D | 0.07% | |
MTUS | C | 0.07% | |
ZIMV | D | 0.07% | |
CTAS | B | 0.07% | |
PLPC | B | 0.07% | |
EPC | D | 0.07% | |
BBSI | B | 0.07% | |
HIMS | B | 0.07% | |
HVT | D | 0.07% | |
CG | A | 0.07% | |
LEN | D | 0.07% | |
JWN | C | 0.07% | |
STRL | B | 0.07% | |
NTGR | B | 0.07% | |
IDCC | A | 0.07% | |
VFC | C | 0.07% | |
CNM | D | 0.07% | |
RES | D | 0.07% | |
LZB | B | 0.07% | |
MTH | D | 0.07% | |
CSL | C | 0.07% | |
FN | D | 0.06% | |
NHC | C | 0.06% | |
UTI | A | 0.06% | |
LOPE | B | 0.06% | |
GOGL | F | 0.06% | |
C | A | 0.06% | |
CENTA | C | 0.06% | |
FLO | D | 0.06% | |
JILL | C | 0.06% | |
WU | D | 0.06% | |
CIVI | D | 0.06% | |
FRME | B | 0.06% | |
CRUS | D | 0.06% | |
BWA | D | 0.06% | |
HNI | B | 0.06% | |
AMZN | C | 0.06% | |
PFG | D | 0.06% | |
NAT | F | 0.06% | |
AGM | C | 0.06% | |
RNR | C | 0.06% | |
OSUR | F | 0.05% | |
TCBI | B | 0.05% | |
GRNT | B | 0.05% | |
CLW | F | 0.05% | |
NOG | A | 0.05% | |
BKE | B | 0.05% | |
LBRT | D | 0.05% | |
UFPT | B | 0.05% | |
SCVL | F | 0.05% | |
NX | C | 0.05% | |
BBY | D | 0.05% | |
SN | D | 0.05% | |
BJ | A | 0.05% | |
MET | A | 0.05% | |
DASH | A | 0.05% | |
BTU | B | 0.05% | |
CASY | A | 0.05% | |
ZUMZ | C | 0.05% | |
SUPN | C | 0.05% | |
CBT | C | 0.05% | |
YOU | D | 0.05% | |
MD | B | 0.05% | |
ADMA | B | 0.05% | |
CRS | A | 0.05% | |
LQDT | B | 0.05% | |
OSBC | A | 0.05% | |
LYTS | B | 0.05% | |
SMLR | B | 0.04% | |
CTS | C | 0.04% | |
HOV | D | 0.04% | |
HEES | B | 0.04% | |
WGO | C | 0.04% | |
GOLF | B | 0.04% | |
HSII | B | 0.04% | |
STGW | B | 0.04% | |
SXI | B | 0.04% | |
KFRC | D | 0.04% | |
MCRI | A | 0.04% | |
MBUU | C | 0.04% | |
MGY | A | 0.04% | |
NSSC | D | 0.04% | |
NXST | C | 0.04% | |
TNC | D | 0.04% | |
SHOO | D | 0.04% | |
VTRS | A | 0.04% | |
WEX | D | 0.04% | |
GEO | B | 0.04% | |
PRMW | C | 0.04% | |
EFSC | B | 0.04% | |
CRAI | B | 0.04% | |
HPE | B | 0.04% | |
ATEN | B | 0.03% | |
GPI | A | 0.03% | |
GPK | C | 0.03% | |
UVSP | B | 0.03% | |
BYD | C | 0.03% | |
STRA | C | 0.03% | |
PRLB | A | 0.03% | |
KMT | B | 0.03% | |
BERY | B | 0.03% | |
MOV | C | 0.03% | |
CCRN | F | 0.03% | |
RRC | B | 0.03% | |
BRY | F | 0.03% | |
EPAC | B | 0.03% | |
TPL | A | 0.03% | |
TCBK | B | 0.03% | |
WNC | C | 0.03% | |
DDS | B | 0.03% | |
INGN | C | 0.02% | |
VRA | F | 0.02% | |
RGP | F | 0.02% | |
ATKR | C | 0.02% | |
BUSE | B | 0.02% | |
MAN | D | 0.02% | |
PEBO | A | 0.02% | |
FFIV | B | 0.02% | |
SB | F | 0.02% | |
ADTN | A | 0.02% | |
MBWM | B | 0.02% |
VFMF Underweight 128 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -2.39% | |
LNC | B | -1.58% | |
EPRT | B | -1.51% | |
PIPR | B | -1.39% | |
MC | C | -1.37% | |
CTRE | D | -1.33% | |
SLG | B | -1.28% | |
PECO | A | -1.25% | |
SFBS | B | -1.24% | |
MAC | B | -1.09% | |
STEP | B | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | B | -1.02% | |
AUB | B | -1.0% | |
FULT | A | -1.0% | |
PJT | A | -0.98% | |
APLE | B | -0.91% | |
FHB | A | -0.91% | |
WD | D | -0.9% | |
HIW | D | -0.88% | |
APAM | B | -0.85% | |
HASI | D | -0.83% | |
CWK | B | -0.83% | |
BXMT | C | -0.81% | |
DEI | B | -0.8% | |
BOH | B | -0.8% | |
CVBF | A | -0.78% | |
WAFD | B | -0.78% | |
IIPR | D | -0.76% | |
BFH | B | -0.76% | |
GSHD | A | -0.75% | |
FFBC | A | -0.73% | |
UE | C | -0.73% | |
PFS | B | -0.73% | |
ABR | C | -0.72% | |
SNEX | B | -0.72% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PLMR | B | -0.71% | |
PPBI | B | -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 | A | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | B | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
BANC | A | -0.58% | |
TFIN | A | -0.57% | |
NATL | B | -0.56% | |
SHO | C | -0.54% | |
PRG | C | -0.53% | |
STC | B | -0.53% | |
FBK | B | -0.51% | |
JOE | F | -0.5% | |
LKFN | B | -0.49% | |
NWBI | B | -0.49% | |
FBNC | A | -0.49% | |
DRH | B | -0.48% | |
NBHC | B | -0.48% | |
TRUP | B | -0.46% | |
HMN | B | -0.44% | |
HOPE | B | -0.43% | |
LTC | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | C | -0.42% | |
VRTS | B | -0.41% | |
GTY | B | -0.41% | |
HTH | B | -0.39% | |
PEB | D | -0.39% | |
XHR | B | -0.39% | |
GNL | F | -0.38% | |
SPNT | A | -0.38% | |
VRE | B | -0.38% | |
ALEX | C | -0.37% | |
ELME | D | -0.37% | |
WT | B | -0.36% | |
UNIT | B | -0.36% | |
JBGS | D | -0.35% | |
SAFT | C | -0.33% | |
KW | B | -0.33% | |
AAT | B | -0.33% | |
RC | D | -0.31% | |
DCOM | A | -0.31% | |
PMT | D | -0.3% | |
ARI | C | -0.3% | |
ECPG | B | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | B | -0.29% | |
AMSF | B | -0.29% | |
EXPI | C | -0.29% | |
EFC | C | -0.28% | |
FBRT | C | -0.27% | |
NXRT | B | -0.26% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | B | -0.25% | |
PRAA | C | -0.24% | |
RWT | D | -0.24% | |
PRA | C | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | B | -0.22% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | A | -0.18% | |
KREF | D | -0.17% | |
GDOT | D | -0.16% | |
EZPW | A | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | B | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | C | -0.1% |
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