PSCF vs. FDM ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to First Trust DJ Select MicroCap ETF (FDM)
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
$47.64
Average Daily Volume
1,056
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$62.01
Average Daily Volume
4,692
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | FDM |
|---|---|---|
| 30 Days | 1.87% | 0.34% |
| 60 Days | 0.20% | 2.44% |
| 90 Days | 4.79% | 7.83% |
| 12 Months | 23.13% | 24.58% |
PSCF Overweight 155 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | A | 1.76% | |
| JXN | A | 1.7% | |
| LNC | C | 1.64% | |
| RDN | C | 1.6% | |
| AGO | D | 1.47% | |
| EPRT | A | 1.41% | |
| PECO | D | 1.37% | |
| AEL | A | 1.21% | |
| MAC | D | 1.19% | |
| MC | D | 1.15% | |
| SLG | B | 1.15% | |
| CTRE | B | 1.11% | |
| APLE | F | 1.1% | |
| BGC | A | 1.09% | |
| ABCB | B | 1.08% | |
| WD | B | 1.08% | |
| SKT | C | 1.06% | |
| BXMT | F | 1.06% | |
| UCBI | B | 1.05% | |
| PIPR | A | 1.04% | |
| FBP | A | 1.01% | |
| SFBS | C | 1.0% | |
| AUB | C | 1.0% | |
| MPW | D | 0.99% | |
| APAM | D | 0.99% | |
| HASI | C | 0.98% | |
| HIW | B | 0.96% | |
| GNW | B | 0.95% | |
| FULT | A | 0.95% | |
| IIPR | B | 0.95% | |
| FHB | B | 0.94% | |
| WSFS | B | 0.9% | |
| AX | B | 0.9% | |
| NMIH | A | 0.87% | |
| CATY | D | 0.87% | |
| LXP | D | 0.86% | |
| SITC | C | 0.85% | |
| EVTC | F | 0.85% | |
| ABR | C | 0.84% | |
| OUT | D | 0.8% | |
| CBU | B | 0.8% | |
| BOH | D | 0.79% | |
| DEI | B | 0.79% | |
| CVBF | C | 0.75% | |
| INDB | C | 0.75% | |
| SFNC | D | 0.75% | |
| FCPT | B | 0.74% | |
| PPBI | D | 0.73% | |
| SHO | D | 0.73% | |
| FFBC | B | 0.73% | |
| PJT | C | 0.73% | |
| JOE | B | 0.72% | |
| BKU | B | 0.7% | |
| SNEX | A | 0.69% | |
| PLMR | A | 0.68% | |
| SBCF | C | 0.68% | |
| BANC | C | 0.67% | |
| UE | B | 0.67% | |
| DRH | D | 0.66% | |
| PRK | A | 0.66% | |
| WAFD | B | 0.64% | |
| TRMK | B | 0.63% | |
| ENVA | B | 0.62% | |
| CNS | D | 0.62% | |
| AKR | B | 0.62% | |
| PEB | D | 0.62% | |
| OFG | B | 0.59% | |
| STC | B | 0.59% | |
| RNST | C | 0.57% | |
| NBTB | B | 0.57% | |
| CWK | C | 0.57% | |
| TBBK | F | 0.57% | |
| DFIN | B | 0.54% | |
| BANR | B | 0.53% | |
| PRG | B | 0.53% | |
| ROIC | D | 0.53% | |
| VRTS | D | 0.52% | |
| LKFN | D | 0.52% | |
| HMN | A | 0.52% | |
| CHCO | B | 0.52% | |
| XHR | D | 0.51% | |
| MCY | B | 0.49% | |
| NATL | B | 0.48% | |
| GSHD | F | 0.48% | |
| RC | C | 0.48% | |
| ARI | F | 0.48% | |
| UNIT | F | 0.47% | |
| FCF | B | 0.47% | |
| NWBI | C | 0.47% | |
| GNL | D | 0.47% | |
| IBTX | D | 0.47% | |
| HTH | B | 0.47% | |
| GTY | B | 0.46% | |
| LTC | A | 0.46% | |
| JBGS | F | 0.46% | |
| CUBI | D | 0.46% | |
| FBK | B | 0.45% | |
| CASH | B | 0.45% | |
| WABC | B | 0.44% | |
| FBNC | D | 0.44% | |
| NAVI | F | 0.44% | |
| BANF | B | 0.44% | |
| NBHC | C | 0.43% | |
| PMT | B | 0.42% | |
| HOPE | D | 0.41% | |
| ALEX | C | 0.41% | |
| SAFT | C | 0.4% | |
| STBA | B | 0.4% | |
| PFS | B | 0.39% | |
| EIG | D | 0.38% | |
| DEA | B | 0.38% | |
| VBTX | B | 0.37% | |
| SPNT | D | 0.37% | |
| SVC | F | 0.36% | |
| AAT | B | 0.36% | |
| KW | C | 0.35% | |
| CSR | A | 0.34% | |
| ECPG | D | 0.34% | |
| PFBC | A | 0.33% | |
| EFC | C | 0.32% | |
| BHLB | B | 0.32% | |
| PRAA | C | 0.32% | |
| TRUP | D | 0.3% | |
| AMSF | D | 0.3% | |
| MMI | D | 0.27% | |
| HCI | B | 0.27% | |
| SBSI | D | 0.27% | |
| EXPI | C | 0.27% | |
| BDN | B | 0.27% | |
| BRKL | D | 0.26% | |
| RWT | C | 0.26% | |
| HPP | F | 0.26% | |
| NXRT | B | 0.26% | |
| AHH | B | 0.25% | |
| BSIG | D | 0.25% | |
| DCOM | C | 0.23% | |
| INN | D | 0.23% | |
| PRA | B | 0.23% | |
| RILY | C | 0.22% | |
| CHCT | F | 0.22% | |
| CFFN | D | 0.21% | |
| HFWA | B | 0.21% | |
| EGBN | F | 0.2% | |
| CPF | B | 0.19% | |
| KREF | F | 0.19% | |
| TMP | F | 0.19% | |
| TRST | B | 0.18% | |
| WRLD | B | 0.17% | |
| CLDT | F | 0.16% | |
| UHT | D | 0.16% | |
| BFS | D | 0.16% | |
| UFCS | B | 0.16% | |
| HAFC | C | 0.16% | |
| GDOT | C | 0.14% | |
| NFBK | F | 0.11% |
PSCF Underweight 150 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | B | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | A | -1.7% | |
| CGEM | B | -1.51% | |
| GNK | A | -1.5% | |
| CRGY | C | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | B | -1.35% | |
| MYE | D | -1.35% | |
| HAYN | D | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | B | -1.21% | |
| IDT | A | -1.18% | |
| EGY | B | -1.15% | |
| CLW | B | -1.11% | |
| DXPE | B | -1.1% | |
| ZEUS | F | -1.08% | |
| UVSP | B | -1.04% | |
| BELFB | B | -0.98% | |
| UWMC | B | -0.98% | |
| BRY | C | -0.97% | |
| MLR | A | -0.93% | |
| OSBC | C | -0.92% | |
| LEU | C | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| MBWM | B | -0.88% | |
| KE | C | -0.88% | |
| CFB | C | -0.87% | |
| TTI | F | -0.87% | |
| IBCP | B | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | D | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | F | -0.71% | |
| AMAL | B | -0.71% | |
| DHIL | C | -0.71% | |
| VPG | D | -0.7% | |
| HVT | F | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | B | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | B | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | C | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | B | -0.64% | |
| THFF | B | -0.64% | |
| SMBC | F | -0.64% | |
| BBW | B | -0.63% | |
| VYGR | D | -0.62% | |
| CWCO | D | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | B | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | B | -0.57% | |
| RMR | B | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | B | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | B | -0.54% | |
| NWPX | A | -0.53% | |
| OSG | B | -0.53% | |
| KODK | D | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | F | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | B | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | B | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | B | -0.44% | |
| BSRR | B | -0.44% | |
| NEWT | D | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | B | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | B | -0.37% | |
| NECB | B | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | F | -0.36% | |
| BCML | C | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | F | -0.33% | |
| OBT | B | -0.32% | |
| OMER | C | -0.32% | |
| AFCG | B | -0.31% | |
| PKOH | C | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | B | -0.29% | |
| GENC | B | -0.29% | |
| IPI | C | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | B | -0.28% | |
| OVLY | D | -0.27% | |
| CMT | F | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | C | -0.24% | |
| MEC | B | -0.24% | |
| MPX | B | -0.23% | |
| STKS | D | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | F | -0.22% | |
| OCN | B | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | F | -0.21% | |
| EVC | D | -0.21% | |
| CMPO | B | -0.2% | |
| III | F | -0.17% | |
| RCMT | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | C | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | C | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
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
Insurance - Life
REIT - Industrial
REIT - Residential
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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