PSCF vs. DWAS ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$49.02
Average Daily Volume
1,010
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$88.22
Average Daily Volume
45,684
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | DWAS |
|---|---|---|
| 30 Days | 10.33% | 6.87% |
| 60 Days | 6.74% | 1.36% |
| 90 Days | 3.67% | -0.84% |
| 12 Months | 24.11% | 20.75% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| AGO | D | 1.39% | 0.35% | 0.35% | |
| BGC | B | 1.13% | 0.42% | 0.42% | |
| BSIG | C | 0.24% | 0.38% | 0.24% | |
| COOP | B | 1.78% | 1.2% | 1.2% | |
| CUBI | D | 0.46% | 0.35% | 0.35% | |
| DFIN | C | 0.51% | 1.18% | 0.51% | |
| ENVA | D | 0.59% | 0.39% | 0.39% | |
| EZPW | D | 0.18% | 0.37% | 0.18% | |
| HCI | D | 0.23% | 0.4% | 0.23% | |
| JXN | C | 1.78% | 0.44% | 0.44% | |
| OFG | B | 0.59% | 0.42% | 0.42% | |
| PIPR | B | 1.07% | 0.41% | 0.41% | |
| SKT | C | 1.01% | 0.41% | 0.41% | |
| SPNT | B | 0.38% | 0.37% | 0.37% |
PSCF Overweight 143 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | C | 1.68% | |
| RDN | C | 1.59% | |
| EPRT | B | 1.42% | |
| PECO | F | 1.33% | |
| MC | B | 1.24% | |
| HASI | B | 1.19% | |
| SLG | C | 1.16% | |
| MAC | C | 1.14% | |
| WD | C | 1.13% | |
| ABCB | C | 1.08% | |
| SFBS | C | 1.07% | |
| CTRE | C | 1.07% | |
| MPW | C | 1.07% | |
| BXMT | F | 1.06% | |
| UCBI | C | 1.06% | |
| IIPR | B | 1.05% | |
| APAM | B | 1.05% | |
| FULT | B | 1.04% | |
| APLE | F | 1.03% | |
| AX | B | 1.03% | |
| FBP | B | 1.02% | |
| AUB | C | 1.01% | |
| GNW | C | 0.97% | |
| HIW | B | 0.96% | |
| WSFS | B | 0.93% | |
| FHB | B | 0.93% | |
| ABR | C | 0.92% | |
| CATY | C | 0.91% | |
| NMIH | B | 0.9% | |
| LXP | D | 0.86% | |
| SITC | B | 0.85% | |
| CBU | C | 0.84% | |
| EVTC | D | 0.81% | |
| DEI | C | 0.81% | |
| BOH | D | 0.79% | |
| SFNC | D | 0.76% | |
| CVBF | C | 0.76% | |
| FFBC | B | 0.75% | |
| FCPT | B | 0.75% | |
| OUT | D | 0.74% | |
| INDB | D | 0.74% | |
| BKU | C | 0.74% | |
| PJT | C | 0.74% | |
| PPBI | C | 0.74% | |
| SHO | D | 0.7% | |
| PLMR | B | 0.69% | |
| JOE | C | 0.69% | |
| SNEX | C | 0.68% | |
| UE | C | 0.68% | |
| WAFD | C | 0.67% | |
| SBCF | C | 0.67% | |
| PRK | A | 0.67% | |
| BANC | D | 0.65% | |
| CNS | C | 0.63% | |
| CWK | B | 0.63% | |
| TRMK | B | 0.62% | |
| NATL | A | 0.59% | |
| TBBK | F | 0.59% | |
| AKR | B | 0.59% | |
| PEB | D | 0.59% | |
| NBTB | C | 0.59% | |
| RNST | C | 0.58% | |
| STC | B | 0.58% | |
| DRH | F | 0.58% | |
| ROIC | D | 0.53% | |
| LKFN | C | 0.53% | |
| BANR | C | 0.53% | |
| PRG | C | 0.53% | |
| VRTS | C | 0.52% | |
| MCY | B | 0.51% | |
| CHCO | C | 0.51% | |
| IBTX | D | 0.51% | |
| XHR | C | 0.51% | |
| GNL | D | 0.5% | |
| GSHD | F | 0.49% | |
| HTH | C | 0.49% | |
| NWBI | C | 0.48% | |
| FCF | C | 0.47% | |
| LTC | B | 0.47% | |
| HMN | D | 0.47% | |
| FBK | B | 0.46% | |
| CASH | C | 0.46% | |
| RC | D | 0.46% | |
| GTY | C | 0.46% | |
| NBHC | C | 0.45% | |
| BANF | C | 0.44% | |
| WABC | C | 0.44% | |
| ARI | F | 0.44% | |
| PMT | A | 0.43% | |
| JBGS | F | 0.43% | |
| HOPE | C | 0.43% | |
| FBNC | F | 0.43% | |
| NAVI | F | 0.42% | |
| STBA | C | 0.41% | |
| KW | D | 0.41% | |
| ALEX | C | 0.41% | |
| PFS | C | 0.4% | |
| SAFT | D | 0.39% | |
| VBTX | C | 0.38% | |
| DEA | C | 0.38% | |
| ECPG | D | 0.36% | |
| AAT | B | 0.36% | |
| CSR | B | 0.35% | |
| EIG | D | 0.35% | |
| TRUP | C | 0.34% | |
| EXPI | D | 0.33% | |
| BHLB | C | 0.33% | |
| PRAA | C | 0.33% | |
| PFBC | B | 0.33% | |
| EFC | B | 0.32% | |
| SVC | F | 0.32% | |
| AMSF | F | 0.3% | |
| UNIT | F | 0.3% | |
| RWT | C | 0.29% | |
| NXRT | C | 0.28% | |
| MMI | C | 0.28% | |
| BDN | C | 0.28% | |
| SBSI | D | 0.27% | |
| AMBC | B | 0.27% | |
| AHH | C | 0.26% | |
| BRKL | F | 0.26% | |
| PRA | D | 0.25% | |
| HPP | F | 0.24% | |
| DCOM | D | 0.23% | |
| INN | F | 0.22% | |
| HFWA | C | 0.22% | |
| CFFN | F | 0.21% | |
| TMP | D | 0.2% | |
| EGBN | F | 0.2% | |
| KREF | D | 0.19% | |
| CPF | B | 0.19% | |
| CHCT | F | 0.19% | |
| WSR | B | 0.19% | |
| RILY | C | 0.18% | |
| TRST | C | 0.18% | |
| HAFC | C | 0.17% | |
| UHT | D | 0.16% | |
| BFS | C | 0.16% | |
| UFCS | C | 0.16% | |
| CLDT | F | 0.15% | |
| WRLD | D | 0.15% | |
| GDOT | D | 0.15% | |
| NFBK | D | 0.12% |
PSCF Underweight 168 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -1.81% | |
| TDW | B | -1.72% | |
| STRL | A | -1.62% | |
| LFMD | D | -1.42% | |
| TRNS | B | -1.34% | |
| ALPN | A | -1.17% | |
| NUVL | D | -1.16% | |
| LMB | B | -1.14% | |
| ANF | B | -1.1% | |
| POWL | C | -1.1% | |
| UFPT | B | -1.03% | |
| VERA | C | -0.99% | |
| IMNM | F | -0.98% | |
| KAI | D | -0.95% | |
| ADMA | B | -0.91% | |
| RRR | D | -0.84% | |
| RXST | B | -0.82% | |
| HRI | C | -0.72% | |
| IESC | C | -0.68% | |
| CBZ | C | -0.67% | |
| PLAY | D | -0.67% | |
| ASPN | C | -0.65% | |
| SERA | D | -0.65% | |
| HRTG | D | -0.64% | |
| GRBK | C | -0.64% | |
| ATI | B | -0.6% | |
| ALG | D | -0.58% | |
| USAP | B | -0.57% | |
| BYRN | D | -0.57% | |
| GTX | D | -0.56% | |
| WIRE | B | -0.55% | |
| CVNA | C | -0.54% | |
| CSWI | B | -0.52% | |
| VCTR | B | -0.52% | |
| GMS | B | -0.52% | |
| EVER | C | -0.52% | |
| TPC | B | -0.52% | |
| BMI | B | -0.51% | |
| BCC | C | -0.5% | |
| AROC | C | -0.49% | |
| TREE | C | -0.48% | |
| AVAV | B | -0.47% | |
| MYRG | D | -0.47% | |
| SKYW | B | -0.47% | |
| SFM | B | -0.47% | |
| GKOS | B | -0.46% | |
| GHM | C | -0.46% | |
| FSS | B | -0.46% | |
| AMRX | B | -0.46% | |
| USLM | B | -0.46% | |
| RNA | B | -0.46% | |
| MACK | B | -0.45% | |
| KRYS | D | -0.45% | |
| ZEUS | F | -0.45% | |
| SMHI | D | -0.45% | |
| KD | A | -0.45% | |
| ARCB | F | -0.45% | |
| ARQT | D | -0.44% | |
| CRAI | B | -0.44% | |
| IDYA | D | -0.44% | |
| ARLO | C | -0.44% | |
| GVA | B | -0.43% | |
| MLI | B | -0.43% | |
| UTI | C | -0.43% | |
| SLVM | B | -0.43% | |
| KTB | B | -0.43% | |
| MBIN | C | -0.43% | |
| VECO | A | -0.43% | |
| RDNT | A | -0.42% | |
| VSEC | D | -0.42% | |
| TRAK | B | -0.42% | |
| MOG.A | B | -0.42% | |
| LPX | A | -0.42% | |
| CRNX | B | -0.42% | |
| CLSK | D | -0.42% | |
| HWKN | C | -0.41% | |
| BECN | B | -0.41% | |
| AMSC | C | -0.41% | |
| FRPT | A | -0.41% | |
| APPF | B | -0.41% | |
| BKD | C | -0.41% | |
| NRIX | D | -0.41% | |
| GFF | C | -0.41% | |
| RYI | F | -0.41% | |
| NBN | C | -0.41% | |
| PLAB | C | -0.4% | |
| CMPR | D | -0.4% | |
| DXPE | C | -0.4% | |
| ORIC | D | -0.4% | |
| INBK | C | -0.4% | |
| GES | C | -0.4% | |
| MATX | C | -0.4% | |
| ESQ | C | -0.4% | |
| SPRY | D | -0.4% | |
| CACC | D | -0.39% | |
| CDLX | F | -0.39% | |
| MAX | D | -0.39% | |
| SILK | C | -0.39% | |
| LBRT | B | -0.39% | |
| SKY | C | -0.39% | |
| MRUS | C | -0.39% | |
| EVH | F | -0.39% | |
| ESAB | B | -0.39% | |
| CHX | D | -0.39% | |
| ORN | C | -0.38% | |
| ROAD | B | -0.38% | |
| GOLF | C | -0.38% | |
| ICFI | D | -0.38% | |
| SGBX | F | -0.38% | |
| CRVL | A | -0.38% | |
| ALSN | D | -0.37% | |
| NR | B | -0.37% | |
| GPOR | C | -0.37% | |
| FELE | D | -0.37% | |
| MHO | C | -0.37% | |
| CELC | D | -0.37% | |
| VERX | C | -0.37% | |
| COLL | D | -0.37% | |
| DYN | B | -0.36% | |
| BZH | D | -0.36% | |
| KRUS | D | -0.36% | |
| SUM | C | -0.36% | |
| ASO | F | -0.36% | |
| AGM | D | -0.36% | |
| SXC | D | -0.36% | |
| PACK | D | -0.36% | |
| ANIP | D | -0.36% | |
| RUSHA | D | -0.36% | |
| SXI | B | -0.36% | |
| BLZE | F | -0.36% | |
| IBP | D | -0.36% | |
| KYMR | D | -0.36% | |
| ACMR | D | -0.35% | |
| VRNS | D | -0.35% | |
| RYAN | B | -0.35% | |
| ACVA | C | -0.35% | |
| VVV | D | -0.35% | |
| FOR | D | -0.35% | |
| NPO | D | -0.35% | |
| KURA | C | -0.35% | |
| ANDE | F | -0.35% | |
| KROS | D | -0.34% | |
| LQDA | D | -0.34% | |
| MTRX | D | -0.34% | |
| SMID | D | -0.33% | |
| DFH | D | -0.33% | |
| ARHS | B | -0.33% | |
| MDXG | C | -0.33% | |
| SOUN | D | -0.32% | |
| KOP | F | -0.32% | |
| PAY | D | -0.32% | |
| CDRE | F | -0.32% | |
| ANNX | F | -0.31% | |
| QUIK | D | -0.31% | |
| MTRN | D | -0.31% | |
| LSEA | D | -0.3% | |
| PCT | F | -0.3% | |
| FULC | D | -0.3% | |
| BWMN | D | -0.3% | |
| HEES | F | -0.3% | |
| PARR | F | -0.29% | |
| APLT | F | -0.28% | |
| KOD | F | -0.27% | |
| OCUL | D | -0.26% | |
| AQST | F | -0.23% | |
| IRON | F | -0.22% | |
| FATE | D | -0.2% | |
| LYRA | F | -0.02% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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