VIOV vs. PSCF ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.18

Average Daily Volume

49,306

Number of Holdings *

451

* 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

$59.19

Average Daily Volume

3,471

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period VIOV PSCF
30 Days 2.22% 3.54%
60 Days 4.40% 6.03%
90 Days 7.61% 11.99%
12 Months 23.97% 39.86%
137 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in PSCF Overlap
AAT A 0.18% 0.33% 0.18%
ABCB B 0.58% 1.18% 0.58%
ABR B 0.42% 0.72% 0.42%
AGO A 0.23% 1.18% 0.23%
AHH D 0.06% 0.19% 0.06%
AKR A 0.35% 0.68% 0.35%
ALEX B 0.2% 0.37% 0.2%
AMSF B 0.08% 0.29% 0.08%
APAM B 0.19% 0.85% 0.19%
ARI C 0.06% 0.3% 0.06%
AUB B 0.48% 1.0% 0.48%
AX B 0.18% 1.14% 0.18%
BANC B 0.29% 0.58% 0.29%
BANF B 0.11% 0.63% 0.11%
BANR B 0.29% 0.66% 0.29%
BDN C 0.13% 0.23% 0.13%
BFH B 0.34% 0.76% 0.34%
BFS C 0.04% 0.12% 0.04%
BGC C 0.21% 1.03% 0.21%
BHLB B 0.08% 0.34% 0.08%
BKU A 0.39% 0.79% 0.39%
BOH B 0.21% 0.8% 0.21%
BRKL B 0.13% 0.29% 0.13%
BSIG A 0.04% 0.21% 0.04%
BXMT C 0.47% 0.81% 0.47%
CATY B 0.24% 0.98% 0.24%
CBU B 0.44% 0.95% 0.44%
CFFN B 0.1% 0.22% 0.1%
CHCO B 0.1% 0.5% 0.1%
CMA B 1.14% 2.39% 1.14%
CNS B 0.19% 0.71% 0.19%
COOP B 0.85% 1.62% 0.85%
CPF B 0.11% 0.22% 0.11%
CSR A 0.15% 0.29% 0.15%
CTRE C 0.25% 1.33% 0.25%
CVBF B 0.34% 0.78% 0.34%
CWK C 0.45% 0.83% 0.45%
DCOM A 0.15% 0.31% 0.15%
DEA D 0.19% 0.3% 0.19%
DEI B 0.42% 0.8% 0.42%
ECPG C 0.16% 0.3% 0.16%
EGBN B 0.1% 0.23% 0.1%
EIG B 0.17% 0.34% 0.17%
ELME D 0.22% 0.37% 0.22%
ENVA B 0.32% 0.69% 0.32%
EPRT A 0.41% 1.51% 0.41%
EZPW A 0.08% 0.16% 0.08%
FBK B 0.24% 0.51% 0.24%
FBNC B 0.25% 0.49% 0.25%
FBRT C 0.15% 0.27% 0.15%
FCF B 0.14% 0.5% 0.14%
FCPT C 0.22% 0.68% 0.22%
FFBC B 0.35% 0.73% 0.35%
FHB B 0.42% 0.91% 0.42%
FULT B 0.47% 1.0% 0.47%
GDOT D 0.09% 0.16% 0.09%
GNL D 0.24% 0.38% 0.24%
GNW A 0.42% 0.83% 0.42%
GTY A 0.13% 0.41% 0.13%
HAFC B 0.08% 0.2% 0.08%
HASI F 0.58% 0.83% 0.58%
HFWA B 0.11% 0.24% 0.11%
HIW D 0.51% 0.88% 0.51%
HMN B 0.2% 0.44% 0.2%
HOPE B 0.22% 0.43% 0.22%
HPP F 0.1% 0.14% 0.1%
HTH B 0.21% 0.39% 0.21%
IBTX B 0.3% 0.6% 0.3%
IIPR F 0.25% 0.76% 0.25%
INDB B 0.36% 0.8% 0.36%
INN D 0.05% 0.18% 0.05%
JBGS F 0.22% 0.35% 0.22%
JXN C 0.98% 1.98% 0.98%
KREF D 0.1% 0.17% 0.1%
KW B 0.19% 0.33% 0.19%
LKFN B 0.13% 0.49% 0.13%
LNC B 0.77% 1.58% 0.77%
LTC B 0.13% 0.43% 0.13%
LXP D 0.42% 0.71% 0.42%
MAC A 0.56% 1.09% 0.56%
MC B 0.32% 1.37% 0.32%
MCY B 0.24% 0.51% 0.24%
MMI B 0.08% 0.25% 0.08%
MPW F 0.5% 0.68% 0.5%
NATL B 0.3% 0.56% 0.3%
NAVI F 0.18% 0.31% 0.18%
NBHC B 0.23% 0.48% 0.23%
NBTB B 0.3% 0.61% 0.3%
NMIH D 0.16% 0.78% 0.16%
NWBI B 0.24% 0.49% 0.24%
NXRT A 0.14% 0.26% 0.14%
OUT A 0.21% 0.64% 0.21%
PAYO A 0.16% 0.69% 0.16%
PEB F 0.23% 0.39% 0.23%
PECO A 0.32% 1.25% 0.32%
PFS B 0.35% 0.73% 0.35%
PIPR B 0.33% 1.39% 0.33%
PJT B 0.2% 0.98% 0.2%
PMT D 0.18% 0.3% 0.18%
PPBI B 0.35% 0.7% 0.35%
PRA B 0.11% 0.23% 0.11%
PRAA C 0.13% 0.24% 0.13%
PRK B 0.21% 0.73% 0.21%
RC D 0.18% 0.31% 0.18%
RDN D 0.34% 1.36% 0.34%
RNST B 0.3% 0.62% 0.3%
ROIC A 0.29% 0.58% 0.29%
SAFT B 0.17% 0.33% 0.17%
SBCF B 0.32% 0.65% 0.32%
SBSI B 0.08% 0.27% 0.08%
SFBS B 0.31% 1.24% 0.31%
SFNC B 0.39% 0.8% 0.39%
SLG B 0.65% 1.28% 0.65%
SNEX B 0.33% 0.72% 0.33%
STBA B 0.11% 0.42% 0.11%
STC B 0.3% 0.53% 0.3%
STEP B 0.36% 1.07% 0.36%
SVC F 0.11% 0.12% 0.11%
TMP B 0.1% 0.25% 0.1%
TRMK B 0.28% 0.61% 0.28%
TRST B 0.09% 0.18% 0.09%
TRUP B 0.1% 0.46% 0.1%
UCB A 0.5% 1.02% 0.5%
UE A 0.15% 0.73% 0.15%
UFCS A 0.06% 0.14% 0.06%
UHT D 0.04% 0.14% 0.04%
UNIT B 0.09% 0.36% 0.09%
VBTX B 0.21% 0.42% 0.21%
VIRT A 0.36% 0.75% 0.36%
VRE A 0.12% 0.38% 0.12%
VRTS B 0.07% 0.41% 0.07%
WABC B 0.07% 0.4% 0.07%
WAFD B 0.41% 0.78% 0.41%
WD D 0.3% 0.9% 0.3%
WSFS B 0.24% 0.89% 0.24%
WSR A 0.04% 0.16% 0.04%
XHR B 0.09% 0.39% 0.09%
VIOV Overweight 314 Positions Relative to PSCF
Symbol Grade Weight
LUMN C 1.03%
BBWI C 1.02%
RHI C 0.99%
VFC C 0.95%
ALK A 0.82%
DY C 0.82%
OGN F 0.71%
ICUI D 0.64%
ASO F 0.6%
RUN F 0.58%
SANM B 0.54%
DXC D 0.54%
SEM B 0.53%
AL B 0.53%
ETSY D 0.51%
ABM B 0.47%
NWL B 0.46%
SEE D 0.45%
AVA C 0.44%
ZWS B 0.43%
SATS C 0.43%
CWEN C 0.42%
REZI A 0.42%
SLVM C 0.42%
HUBG A 0.4%
PENN C 0.4%
GTES A 0.38%
HBI B 0.37%
TGNA B 0.37%
BCPC B 0.36%
ABG B 0.35%
ITRI B 0.35%
KSS F 0.34%
MMSI A 0.34%
WERN B 0.34%
IAC D 0.33%
VSTO A 0.33%
PSMT D 0.33%
AAP D 0.33%
FUL F 0.32%
FL F 0.31%
ZD B 0.31%
HAYW B 0.31%
RXO C 0.3%
PLXS B 0.3%
PINC B 0.3%
NSIT F 0.3%
WLY B 0.29%
VIAV C 0.29%
OMCL C 0.29%
PHIN B 0.29%
VSCO A 0.29%
KMT C 0.29%
OI D 0.29%
SXT C 0.28%
HI C 0.28%
JBLU F 0.28%
THS F 0.28%
ADNT F 0.28%
ACIW B 0.28%
VYX C 0.28%
EAT A 0.28%
BOX B 0.27%
PBH A 0.27%
TTMI B 0.27%
MRCY C 0.27%
NPO A 0.27%
SMTC C 0.27%
ACA A 0.27%
CWT C 0.27%
FTRE D 0.26%
EPC F 0.26%
RUSHA B 0.26%
UCTT F 0.26%
ENV B 0.26%
WKC D 0.26%
LEG F 0.26%
LGND C 0.26%
KAR A 0.26%
BTU C 0.26%
B A 0.26%
PDCO F 0.25%
GO C 0.25%
MLKN F 0.25%
GEO A 0.25%
UNF B 0.25%
CENTA C 0.24%
TPH D 0.24%
ALKS C 0.24%
KFY B 0.24%
GVA A 0.24%
INSP F 0.23%
NWN A 0.23%
GBX B 0.23%
BHE B 0.23%
CABO C 0.23%
SCL D 0.23%
CORT C 0.22%
AEIS B 0.22%
WHD B 0.22%
PI D 0.22%
CPK A 0.22%
NTCT C 0.22%
MODG F 0.22%
KRYS C 0.22%
SKYW B 0.22%
TRN A 0.21%
AIN C 0.21%
CHEF B 0.21%
AWR A 0.21%
SONO C 0.21%
MGEE A 0.21%
TNDM F 0.21%
DAN F 0.2%
DNOW B 0.2%
ADUS D 0.2%
HP C 0.2%
CCS F 0.2%
SBH B 0.2%
WWW A 0.2%
CXW B 0.2%
HELE C 0.2%
NGVT C 0.2%
MP C 0.19%
UVV B 0.19%
STRA C 0.19%
SNDR B 0.19%
SITM B 0.19%
PTEN C 0.18%
MTX C 0.18%
JBT A 0.18%
MYGN F 0.18%
TALO C 0.18%
KALU C 0.17%
DIOD F 0.17%
CALX D 0.17%
OMI F 0.17%
CAL F 0.17%
SMPL B 0.17%
BRC C 0.17%
AHCO D 0.17%
XRX F 0.17%
GIII D 0.17%
IART C 0.17%
NVEE F 0.17%
SCSC B 0.16%
AVNS F 0.16%
TILE B 0.16%
VGR B 0.16%
PBI B 0.16%
KWR D 0.16%
ENR B 0.16%
KLG D 0.16%
TDS B 0.16%
LCII D 0.16%
DOCN D 0.16%
HNI B 0.15%
PLUS F 0.15%
CAKE B 0.15%
SUPN B 0.15%
PRFT B 0.15%
IOSP C 0.15%
QNST C 0.15%
ICHR C 0.15%
FOXF F 0.15%
DORM B 0.14%
YOU D 0.14%
MD C 0.14%
LGIH F 0.14%
SJW F 0.14%
FDP B 0.14%
TGI A 0.14%
ODP F 0.14%
UNFI B 0.14%
DGII B 0.14%
CBRL C 0.14%
VSAT F 0.14%
GPRE F 0.13%
AOSL C 0.13%
NARI C 0.13%
KLIC C 0.13%
GFF B 0.13%
MATV F 0.13%
CXM C 0.13%
PZZA F 0.13%
CNXN D 0.13%
BL C 0.13%
KN B 0.13%
ASIX C 0.12%
EMBC D 0.12%
HCSG C 0.12%
NHC B 0.12%
NVRI F 0.12%
LZB B 0.12%
CENX B 0.12%
WNC D 0.12%
APOG B 0.12%
SAH B 0.12%
VTOL B 0.12%
EYE C 0.12%
DLX B 0.12%
MNRO C 0.12%
WGO D 0.11%
AMN F 0.11%
EPAC B 0.11%
BJRI C 0.11%
SPTN F 0.11%
ANDE F 0.11%
PTGX D 0.11%
SCVL F 0.11%
ARCH B 0.11%
HAIN D 0.11%
HLIT D 0.11%
EXTR C 0.11%
THRM F 0.11%
HSII B 0.11%
ALGT C 0.11%
SCHL F 0.11%
SEDG F 0.11%
VSTS F 0.11%
SABR B 0.1%
FWRD D 0.1%
DXPE B 0.1%
SMP C 0.1%
UPBD C 0.1%
VIR F 0.1%
HRMY F 0.1%
KELYA F 0.1%
LNN B 0.1%
HZO F 0.1%
PCRX C 0.1%
CSGS B 0.1%
RGR F 0.1%
MLAB F 0.1%
BGS F 0.1%
COHU D 0.1%
STAA F 0.1%
AXL C 0.1%
ASTE C 0.1%
SXC A 0.1%
XNCR B 0.09%
CWEN C 0.09%
PRDO B 0.09%
PUMP D 0.09%
MSEX B 0.09%
ROG D 0.09%
BLMN F 0.09%
AMWD C 0.09%
AIR B 0.09%
CTS C 0.09%
WOLF F 0.09%
INVA C 0.08%
CERT F 0.08%
UTL C 0.08%
MRTN C 0.08%
ATEN A 0.08%
USPH C 0.08%
NBR D 0.08%
LESL C 0.08%
THRY F 0.08%
CTKB C 0.08%
VICR C 0.07%
PAHC B 0.07%
AORT B 0.07%
PLAB D 0.07%
CLW F 0.07%
CLB C 0.07%
RCUS F 0.07%
MGPI F 0.07%
FIZZ C 0.07%
CRK A 0.07%
BKE B 0.07%
SWI B 0.06%
TWI F 0.06%
WOR F 0.06%
JBSS F 0.06%
HTZ C 0.06%
NX C 0.06%
USNA C 0.06%
MXL C 0.06%
SSTK F 0.06%
ETD D 0.06%
CCRN F 0.06%
FLGT F 0.06%
SDGR C 0.06%
HSTM A 0.05%
CEVA B 0.05%
MCW C 0.05%
NABL F 0.05%
HAYN A 0.05%
CENT C 0.05%
CNSL B 0.05%
KOP C 0.05%
CVI D 0.05%
BLFS C 0.05%
WS B 0.05%
VTLE C 0.05%
IRWD F 0.04%
MTUS D 0.04%
MATW C 0.04%
PRLB C 0.04%
MYE F 0.04%
GDEN B 0.04%
TTGT B 0.04%
RGNX D 0.04%
CHUY B 0.04%
CRSR D 0.04%
TR B 0.03%
SLP F 0.03%
NPK C 0.03%
IIIN D 0.03%
GOGO C 0.03%
HTLD B 0.03%
SNCY C 0.03%
VIOV Underweight 25 Positions Relative to PSCF
Symbol Grade Weight
SKT A -1.02%
APLE B -0.91%
FBP B -0.89%
GSHD B -0.75%
TBBK B -0.71%
PLMR A -0.71%
EVTC B -0.58%
TFIN B -0.57%
SHO D -0.54%
PRG C -0.53%
OFG B -0.53%
CASH B -0.52%
JOE F -0.5%
DRH B -0.48%
DFIN D -0.42%
CUBI C -0.42%
SPNT A -0.38%
WT A -0.36%
PFBC B -0.3%
EXPI C -0.29%
EFC C -0.28%
HCI C -0.25%
RWT D -0.24%
AMBC C -0.15%
WRLD D -0.1%
Compare ETFs