PSCF vs. DSMC ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Distillate Small/Mid Cash Flow ETF (DSMC)
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
DSMC
Distillate Small/Mid Cash Flow ETF
DSMC Description
Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
11,170
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | DSMC |
|---|---|---|
| 30 Days | 9.08% | 7.74% |
| 60 Days | 8.95% | 6.16% |
| 90 Days | 11.04% | 5.92% |
| 12 Months | 44.90% | 22.93% |
PSCF Overweight 158 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 2.39% | |
| JXN | C | 1.98% | |
| COOP | B | 1.62% | |
| LNC | B | 1.58% | |
| EPRT | B | 1.51% | |
| PIPR | B | 1.39% | |
| MC | C | 1.37% | |
| RDN | C | 1.36% | |
| CTRE | D | 1.33% | |
| SLG | B | 1.28% | |
| PECO | A | 1.25% | |
| SFBS | B | 1.24% | |
| AGO | B | 1.18% | |
| ABCB | B | 1.18% | |
| AX | A | 1.14% | |
| 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% | |
| CATY | B | 0.98% | |
| PJT | A | 0.98% | |
| CBU | B | 0.95% | |
| APLE | B | 0.91% | |
| FHB | A | 0.91% | |
| WD | D | 0.9% | |
| FBP | B | 0.89% | |
| WSFS | A | 0.89% | |
| HIW | D | 0.88% | |
| HASI | D | 0.83% | |
| CWK | B | 0.83% | |
| GNW | A | 0.83% | |
| BXMT | C | 0.81% | |
| SFNC | B | 0.8% | |
| DEI | B | 0.8% | |
| INDB | B | 0.8% | |
| BOH | B | 0.8% | |
| BKU | A | 0.79% | |
| CVBF | A | 0.78% | |
| NMIH | D | 0.78% | |
| WAFD | B | 0.78% | |
| IIPR | D | 0.76% | |
| BFH | B | 0.76% | |
| VIRT | B | 0.75% | |
| GSHD | A | 0.75% | |
| FFBC | A | 0.73% | |
| UE | C | 0.73% | |
| PFS | B | 0.73% | |
| PRK | B | 0.73% | |
| ABR | C | 0.72% | |
| SNEX | B | 0.72% | |
| TBBK | B | 0.71% | |
| 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% | |
| STC | B | 0.53% | |
| OFG | B | 0.53% | |
| CASH | A | 0.52% | |
| FBK | B | 0.51% | |
| MCY | A | 0.51% | |
| JOE | F | 0.5% | |
| CHCO | B | 0.5% | |
| FCF | A | 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% | |
| STBA | B | 0.42% | |
| GTY | B | 0.41% | |
| WABC | B | 0.4% | |
| 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% | |
| BHLB | B | 0.34% | |
| EIG | B | 0.34% | |
| SAFT | C | 0.33% | |
| KW | B | 0.33% | |
| AAT | B | 0.33% | |
| RC | D | 0.31% | |
| NAVI | C | 0.31% | |
| DCOM | A | 0.31% | |
| PMT | D | 0.3% | |
| ARI | C | 0.3% | |
| PFBC | B | 0.3% | |
| ECPG | B | 0.3% | |
| DEA | D | 0.3% | |
| BRKL | B | 0.29% | |
| CSR | B | 0.29% | |
| AMSF | B | 0.29% | |
| EFC | C | 0.28% | |
| SBSI | B | 0.27% | |
| FBRT | C | 0.27% | |
| NXRT | B | 0.26% | |
| HCI | C | 0.25% | |
| TMP | B | 0.25% | |
| MMI | B | 0.25% | |
| HFWA | B | 0.24% | |
| PRAA | C | 0.24% | |
| RWT | D | 0.24% | |
| PRA | C | 0.23% | |
| EGBN | B | 0.23% | |
| BDN | C | 0.23% | |
| CFFN | B | 0.22% | |
| CPF | A | 0.22% | |
| BSIG | A | 0.21% | |
| HAFC | A | 0.2% | |
| 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% |
PSCF Underweight 137 Positions Relative to DSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | B | -1.84% | |
| OC | A | -1.69% | |
| TOL | B | -1.55% | |
| IDCC | A | -1.54% | |
| AMR | C | -1.46% | |
| ARCH | B | -1.3% | |
| CHRD | D | -1.29% | |
| CF | B | -1.27% | |
| ATKR | C | -1.27% | |
| WEX | D | -1.2% | |
| STRL | B | -1.17% | |
| TPR | B | -1.14% | |
| ETSY | D | -1.13% | |
| JAZZ | B | -1.06% | |
| KBH | D | -0.99% | |
| ALSN | B | -0.97% | |
| CEIX | A | -0.97% | |
| CROX | D | -0.97% | |
| TAP | C | -0.95% | |
| RHI | B | -0.93% | |
| SIG | B | -0.92% | |
| MATX | C | -0.91% | |
| AGX | B | -0.91% | |
| VSCO | B | -0.91% | |
| OVV | B | -0.88% | |
| GPOR | B | -0.87% | |
| BCC | B | -0.86% | |
| OSK | B | -0.86% | |
| QRVO | F | -0.83% | |
| MTDR | B | -0.79% | |
| CALM | A | -0.79% | |
| THO | B | -0.79% | |
| BBWI | D | -0.79% | |
| LOPE | B | -0.76% | |
| AR | B | -0.74% | |
| DOX | D | -0.73% | |
| SEIC | B | -0.72% | |
| TMHC | B | -0.72% | |
| SM | B | -0.71% | |
| GMS | B | -0.7% | |
| COLM | B | -0.69% | |
| HCC | B | -0.69% | |
| CRI | D | -0.69% | |
| DINO | D | -0.68% | |
| CIVI | D | -0.67% | |
| BWA | D | -0.67% | |
| CRC | B | -0.66% | |
| LCII | C | -0.66% | |
| G | B | -0.65% | |
| RRC | B | -0.65% | |
| BXC | B | -0.65% | |
| EEFT | B | -0.64% | |
| SXC | A | -0.63% | |
| FHI | A | -0.63% | |
| ASO | F | -0.62% | |
| BCO | D | -0.62% | |
| IPG | D | -0.61% | |
| TEX | D | -0.61% | |
| DBX | B | -0.61% | |
| VCTR | B | -0.61% | |
| LKQ | D | -0.6% | |
| PBH | A | -0.6% | |
| MD | B | -0.6% | |
| SLVM | B | -0.6% | |
| APA | D | -0.6% | |
| APOG | B | -0.59% | |
| ZD | C | -0.59% | |
| MGY | A | -0.59% | |
| NVST | B | -0.58% | |
| VSTO | A | -0.58% | |
| AMWD | C | -0.58% | |
| MOS | F | -0.57% | |
| BKE | B | -0.57% | |
| KFY | B | -0.57% | |
| WGO | C | -0.56% | |
| CHX | C | -0.56% | |
| KLIC | B | -0.56% | |
| MUR | D | -0.56% | |
| NX | C | -0.55% | |
| HSII | B | -0.55% | |
| PRDO | B | -0.55% | |
| MBUU | C | -0.54% | |
| TPH | D | -0.54% | |
| MCRI | A | -0.54% | |
| HUBG | A | -0.54% | |
| GIII | D | -0.53% | |
| IMXI | B | -0.53% | |
| ROCK | C | -0.52% | |
| ARLP | A | -0.52% | |
| OXM | D | -0.52% | |
| TDC | D | -0.52% | |
| PINC | B | -0.52% | |
| CTS | C | -0.52% | |
| PCRX | C | -0.51% | |
| AB | C | -0.51% | |
| SHOO | D | -0.51% | |
| EVRI | A | -0.5% | |
| CLF | F | -0.49% | |
| SUPN | C | -0.49% | |
| GDEN | B | -0.48% | |
| SBH | C | -0.48% | |
| MAN | D | -0.48% | |
| CARS | B | -0.48% | |
| DIOD | D | -0.47% | |
| BSM | B | -0.47% | |
| WKC | D | -0.47% | |
| NTCT | C | -0.47% | |
| WNC | C | -0.46% | |
| REVG | B | -0.46% | |
| KRP | B | -0.46% | |
| CNXN | C | -0.46% | |
| GNK | D | -0.46% | |
| TRIP | F | -0.46% | |
| DXC | B | -0.46% | |
| INSW | F | -0.45% | |
| NSP | D | -0.45% | |
| INVA | D | -0.45% | |
| ANDE | D | -0.45% | |
| EXTR | B | -0.45% | |
| COHU | C | -0.44% | |
| ETD | C | -0.43% | |
| PLAB | C | -0.43% | |
| HRMY | D | -0.43% | |
| XRAY | F | -0.43% | |
| HLX | B | -0.42% | |
| RES | D | -0.42% | |
| SSTK | F | -0.42% | |
| RPAY | D | -0.42% | |
| ODP | F | -0.42% | |
| RGR | F | -0.42% | |
| WOR | F | -0.41% | |
| COLL | F | -0.38% | |
| CAL | D | -0.36% | |
| SCHL | D | -0.36% | |
| LPG | F | -0.35% | |
| JBI | F | -0.31% | |
| ASC | F | -0.29% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
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
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
DSMC: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Coal
Recreational Vehicles
Shipping & Ports
Staffing & Outsourcing Services
Apparel Manufacturing
Business Services
Residential Construction
Specialty Retail
Auto Parts
Biotechnology
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Software - Infrastructure
Agricultural Inputs
Apparel Stores
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