PSCF vs. CVY ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Guggenheim Multi-Asset Income ETF (CVY)
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
$47.14
Average Daily Volume
974
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
8,815
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | CVY |
|---|---|---|
| 30 Days | 3.19% | 2.25% |
| 60 Days | -2.62% | -1.16% |
| 90 Days | 0.66% | 4.35% |
| 12 Months | 21.65% | 30.27% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| CATY | C | 0.9% | 0.3% | 0.3% | |
| FBP | B | 1.01% | 0.34% | 0.34% | |
| IIPR | B | 1.04% | 0.51% | 0.51% | |
| JXN | C | 1.88% | 0.95% | 0.95% | |
| MAC | C | 1.1% | 0.51% | 0.51% | |
| NAVI | F | 0.42% | 0.3% | 0.3% | |
| RDN | C | 1.62% | 0.72% | 0.72% | |
| SKT | C | 1.0% | 0.4% | 0.4% | |
| SLG | C | 1.11% | 1.03% | 1.03% | |
| UE | C | 0.69% | 0.32% | 0.32% | |
| WAFD | C | 0.64% | 0.33% | 0.33% |
PSCF Overweight 146 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | C | 1.84% | |
| COOP | B | 1.81% | |
| EPRT | B | 1.44% | |
| AGO | D | 1.4% | |
| PECO | F | 1.32% | |
| MC | B | 1.29% | |
| HASI | B | 1.22% | |
| CTRE | C | 1.13% | |
| BGC | B | 1.12% | |
| PIPR | B | 1.09% | |
| WD | C | 1.07% | |
| ABCB | C | 1.06% | |
| SFBS | C | 1.05% | |
| UCBI | C | 1.04% | |
| APAM | B | 1.04% | |
| APLE | F | 1.04% | |
| FULT | B | 1.03% | |
| MPW | C | 1.03% | |
| AX | B | 1.0% | |
| BXMT | F | 1.0% | |
| AUB | C | 0.99% | |
| GNW | C | 0.97% | |
| WSFS | B | 0.91% | |
| HIW | B | 0.91% | |
| FHB | B | 0.9% | |
| NMIH | B | 0.9% | |
| SITC | B | 0.87% | |
| CBU | C | 0.85% | |
| LXP | D | 0.85% | |
| ABR | C | 0.85% | |
| PJT | C | 0.8% | |
| BOH | D | 0.78% | |
| EVTC | D | 0.78% | |
| DEI | C | 0.77% | |
| FCPT | B | 0.75% | |
| SFNC | D | 0.75% | |
| INDB | D | 0.75% | |
| CVBF | C | 0.74% | |
| FFBC | B | 0.73% | |
| BKU | C | 0.72% | |
| PPBI | C | 0.72% | |
| SHO | D | 0.72% | |
| OUT | D | 0.71% | |
| SNEX | C | 0.69% | |
| PLMR | B | 0.69% | |
| JOE | C | 0.68% | |
| PRK | A | 0.67% | |
| SBCF | C | 0.67% | |
| PFS | C | 0.67% | |
| BANC | D | 0.65% | |
| NATL | A | 0.64% | |
| TRMK | B | 0.62% | |
| CNS | C | 0.62% | |
| NBTB | C | 0.6% | |
| CWK | B | 0.6% | |
| DRH | F | 0.6% | |
| TBBK | F | 0.6% | |
| PEB | D | 0.59% | |
| ENVA | D | 0.59% | |
| OFG | B | 0.59% | |
| STC | B | 0.59% | |
| RNST | C | 0.58% | |
| AKR | B | 0.58% | |
| IBTX | D | 0.56% | |
| PRG | C | 0.55% | |
| BANR | C | 0.54% | |
| ROIC | D | 0.53% | |
| VRTS | C | 0.53% | |
| MCY | B | 0.52% | |
| DFIN | C | 0.52% | |
| LKFN | C | 0.52% | |
| XHR | C | 0.51% | |
| CHCO | C | 0.51% | |
| GNL | D | 0.5% | |
| GSHD | F | 0.5% | |
| LTC | B | 0.49% | |
| HTH | C | 0.49% | |
| CASH | C | 0.48% | |
| NWBI | C | 0.48% | |
| HMN | D | 0.47% | |
| NBHC | C | 0.47% | |
| FCF | C | 0.47% | |
| FBK | B | 0.46% | |
| ARI | F | 0.46% | |
| GTY | C | 0.46% | |
| RC | D | 0.45% | |
| WABC | C | 0.44% | |
| CUBI | D | 0.44% | |
| FBNC | F | 0.44% | |
| STBA | C | 0.43% | |
| BANF | C | 0.43% | |
| JBGS | F | 0.42% | |
| HOPE | C | 0.42% | |
| ALEX | C | 0.41% | |
| SPNT | B | 0.41% | |
| PMT | A | 0.4% | |
| KW | D | 0.4% | |
| SAFT | D | 0.39% | |
| DEA | C | 0.38% | |
| VBTX | C | 0.38% | |
| EIG | D | 0.36% | |
| ECPG | D | 0.35% | |
| AAT | B | 0.35% | |
| CSR | B | 0.34% | |
| TRUP | C | 0.34% | |
| BHLB | C | 0.33% | |
| EFC | B | 0.32% | |
| PFBC | B | 0.32% | |
| SVC | F | 0.31% | |
| EXPI | D | 0.3% | |
| AMSF | F | 0.29% | |
| PRAA | C | 0.29% | |
| RWT | C | 0.28% | |
| NXRT | C | 0.28% | |
| BRKL | F | 0.27% | |
| UNIT | F | 0.27% | |
| AMBC | B | 0.27% | |
| BDN | C | 0.27% | |
| MMI | C | 0.27% | |
| AHH | C | 0.26% | |
| SBSI | D | 0.26% | |
| BSIG | C | 0.25% | |
| PRA | D | 0.25% | |
| DCOM | D | 0.23% | |
| HCI | D | 0.23% | |
| CFFN | F | 0.22% | |
| HFWA | C | 0.22% | |
| INN | F | 0.22% | |
| HPP | F | 0.21% | |
| EGBN | F | 0.2% | |
| TMP | D | 0.2% | |
| WSR | B | 0.2% | |
| CHCT | F | 0.19% | |
| CPF | B | 0.19% | |
| KREF | D | 0.19% | |
| EZPW | D | 0.18% | |
| TRST | C | 0.18% | |
| RILY | C | 0.17% | |
| UHT | D | 0.16% | |
| BFS | C | 0.16% | |
| HAFC | C | 0.16% | |
| UFCS | C | 0.16% | |
| WRLD | D | 0.15% | |
| GDOT | D | 0.15% | |
| CLDT | F | 0.14% | |
| NFBK | D | 0.12% |
PSCF Underweight 117 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.73% | |
| BSM | C | -1.25% | |
| CRBG | B | -1.19% | |
| STNG | B | -1.15% | |
| EQH | B | -1.13% | |
| BAC | B | -1.12% | |
| VLO | D | -1.08% | |
| EOG | D | -1.07% | |
| PDO | B | -1.07% | |
| BG | D | -1.06% | |
| WFC | A | -1.06% | |
| AIG | C | -1.05% | |
| SYF | C | -1.04% | |
| CIB | B | -1.04% | |
| WAL | C | -1.04% | |
| JPC | A | -1.04% | |
| DKS | D | -1.03% | |
| HIG | B | -1.02% | |
| CTRA | C | -1.01% | |
| IRM | A | -1.01% | |
| OVV | D | -1.01% | |
| UAN | B | -1.0% | |
| EWBC | B | -1.0% | |
| MPC | D | -0.99% | |
| CIG | B | -0.99% | |
| PBF | D | -0.98% | |
| MOS | F | -0.95% | |
| CF | F | -0.94% | |
| PSX | D | -0.93% | |
| SPG | C | -0.93% | |
| DINO | D | -0.93% | |
| PK | D | -0.91% | |
| DSL | A | -0.89% | |
| ET | B | -0.87% | |
| MPLX | D | -0.85% | |
| ABEV | F | -0.84% | |
| LAMR | A | -0.81% | |
| PBR | C | -0.8% | |
| PAA | C | -0.8% | |
| WES | A | -0.79% | |
| OGN | B | -0.78% | |
| VALE | D | -0.78% | |
| RGA | A | -0.78% | |
| EPD | B | -0.75% | |
| STAG | D | -0.75% | |
| AXS | B | -0.74% | |
| T | B | -0.73% | |
| NOG | C | -0.73% | |
| TEF | B | -0.72% | |
| MGY | C | -0.72% | |
| UMC | C | -0.71% | |
| VOYA | B | -0.7% | |
| PAC | B | -0.7% | |
| CVS | F | -0.7% | |
| TX | B | -0.7% | |
| RHP | D | -0.7% | |
| BPOP | A | -0.69% | |
| EVV | B | -0.68% | |
| MUR | D | -0.68% | |
| SLM | D | -0.68% | |
| MTG | C | -0.68% | |
| UNM | B | -0.68% | |
| SNV | B | -0.67% | |
| TGNA | C | -0.66% | |
| ONB | B | -0.66% | |
| HP | F | -0.63% | |
| NXST | C | -0.63% | |
| CPA | C | -0.63% | |
| HSBC | A | -0.62% | |
| DLY | A | -0.62% | |
| PTEN | F | -0.6% | |
| WOR | D | -0.59% | |
| SPH | D | -0.58% | |
| PII | F | -0.58% | |
| CRC | F | -0.56% | |
| GLP | D | -0.56% | |
| GEL | B | -0.56% | |
| RPRX | F | -0.55% | |
| NSA | C | -0.51% | |
| E | B | -0.51% | |
| SBRA | C | -0.49% | |
| TTE | B | -0.46% | |
| VVR | B | -0.46% | |
| ASC | A | -0.44% | |
| ACP | A | -0.43% | |
| SUN | D | -0.42% | |
| EPR | C | -0.41% | |
| AL | B | -0.39% | |
| SLVM | B | -0.39% | |
| DAC | B | -0.39% | |
| AVT | B | -0.38% | |
| HFRO | F | -0.38% | |
| BGB | A | -0.38% | |
| ADM | D | -0.37% | |
| FFC | B | -0.37% | |
| BOKF | B | -0.36% | |
| KFY | B | -0.36% | |
| HWC | B | -0.35% | |
| SAH | C | -0.35% | |
| R | A | -0.34% | |
| CNO | B | -0.34% | |
| OXM | D | -0.33% | |
| OTTR | C | -0.33% | |
| WIW | A | -0.33% | |
| EMD | B | -0.32% | |
| KOF | B | -0.32% | |
| BBVA | C | -0.32% | |
| PAG | C | -0.32% | |
| LZB | C | -0.31% | |
| DK | D | -0.31% | |
| RES | F | -0.3% | |
| RLJ | F | -0.26% | |
| ARDC | A | -0.25% | |
| ISD | B | -0.24% | |
| EAD | B | -0.2% | |
| HIO | D | -0.2% | |
| NBB | C | -0.13% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Insurance - Specialty
REIT - Healthcare Facilities
Capital Markets
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Trust Services
Insurance Products
Investment Bank
Life Insurance
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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