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

Number of Holdings *

470

* 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

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
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%
Compare ETFs