PSCF vs. FFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$46.33
Average Daily Volume
1,160
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
23,699
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | FFSM |
|---|---|---|
| 30 Days | -3.57% | -4.23% |
| 60 Days | 0.29% | 1.01% |
| 90 Days | -4.03% | 5.98% |
| 12 Months | 14.90% | 23.30% |
PSCF Overweight 151 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | A | 1.75% | |
| LNC | D | 1.67% | |
| JXN | A | 1.65% | |
| RDN | C | 1.59% | |
| AGO | C | 1.47% | |
| PECO | D | 1.41% | |
| MC | D | 1.24% | |
| AEL | A | 1.21% | |
| MAC | C | 1.18% | |
| APLE | D | 1.14% | |
| SLG | A | 1.14% | |
| BXMT | F | 1.13% | |
| CTRE | A | 1.07% | |
| UCBI | C | 1.06% | |
| ABCB | B | 1.05% | |
| BGC | B | 1.04% | |
| SKT | B | 1.04% | |
| SFBS | C | 1.04% | |
| AUB | D | 1.04% | |
| APAM | D | 1.02% | |
| PIPR | B | 1.01% | |
| HASI | B | 0.98% | |
| FHB | A | 0.96% | |
| IIPR | B | 0.94% | |
| MPW | C | 0.94% | |
| GNW | D | 0.94% | |
| WSFS | B | 0.92% | |
| CATY | F | 0.92% | |
| AX | B | 0.91% | |
| HIW | A | 0.91% | |
| LXP | F | 0.88% | |
| FULT | B | 0.87% | |
| EVTC | C | 0.86% | |
| NMIH | B | 0.86% | |
| SITC | D | 0.86% | |
| ABR | C | 0.84% | |
| CBU | D | 0.82% | |
| BOH | C | 0.81% | |
| SFNC | D | 0.8% | |
| DEI | B | 0.77% | |
| INDB | B | 0.76% | |
| CVBF | D | 0.76% | |
| OUT | B | 0.76% | |
| PPBI | D | 0.74% | |
| PJT | C | 0.74% | |
| SHO | D | 0.74% | |
| FFBC | A | 0.73% | |
| FCPT | C | 0.73% | |
| BKU | B | 0.71% | |
| JOE | A | 0.7% | |
| PLMR | A | 0.69% | |
| UE | C | 0.68% | |
| SBCF | D | 0.68% | |
| BANC | C | 0.68% | |
| PRK | A | 0.67% | |
| WAFD | B | 0.66% | |
| DRH | C | 0.65% | |
| SNEX | B | 0.64% | |
| TBBK | F | 0.64% | |
| PEB | C | 0.63% | |
| ENVA | B | 0.62% | |
| AKR | A | 0.62% | |
| STC | B | 0.6% | |
| OFG | B | 0.59% | |
| RNST | C | 0.59% | |
| TRMK | A | 0.57% | |
| NBTB | B | 0.57% | |
| DFIN | A | 0.55% | |
| BANR | C | 0.54% | |
| VRTS | C | 0.54% | |
| LKFN | D | 0.54% | |
| ROIC | D | 0.54% | |
| CHCO | A | 0.53% | |
| HMN | A | 0.52% | |
| XHR | D | 0.52% | |
| MCY | B | 0.51% | |
| GSHD | F | 0.5% | |
| PRG | B | 0.5% | |
| HTH | D | 0.49% | |
| NWBI | D | 0.49% | |
| ARI | B | 0.49% | |
| NATL | B | 0.49% | |
| RC | C | 0.48% | |
| CUBI | D | 0.48% | |
| FCF | B | 0.47% | |
| NAVI | F | 0.47% | |
| FBNC | D | 0.47% | |
| LTC | A | 0.46% | |
| FBK | A | 0.46% | |
| BANF | B | 0.46% | |
| GNL | D | 0.46% | |
| GTY | B | 0.46% | |
| CASH | A | 0.45% | |
| NBHC | D | 0.45% | |
| HOPE | B | 0.45% | |
| JBGS | D | 0.45% | |
| WABC | B | 0.44% | |
| UNIT | B | 0.44% | |
| SAFT | D | 0.42% | |
| ALEX | D | 0.41% | |
| STBA | B | 0.41% | |
| PMT | B | 0.41% | |
| EIG | C | 0.4% | |
| PFS | C | 0.4% | |
| DEA | B | 0.39% | |
| SPNT | C | 0.38% | |
| VBTX | A | 0.38% | |
| AAT | B | 0.36% | |
| KW | D | 0.35% | |
| SVC | D | 0.35% | |
| AMSF | F | 0.34% | |
| CSR | A | 0.34% | |
| PFBC | A | 0.33% | |
| EFC | C | 0.32% | |
| PRAA | C | 0.32% | |
| BHLB | B | 0.32% | |
| BRKL | F | 0.29% | |
| TRUP | D | 0.28% | |
| SBSI | F | 0.28% | |
| BDN | A | 0.27% | |
| EXPI | F | 0.27% | |
| HCI | A | 0.27% | |
| HPP | F | 0.26% | |
| NXRT | B | 0.26% | |
| RWT | D | 0.26% | |
| MMI | D | 0.26% | |
| BSIG | B | 0.26% | |
| AHH | B | 0.25% | |
| PRA | B | 0.24% | |
| EGBN | F | 0.23% | |
| AMBC | C | 0.23% | |
| DCOM | B | 0.23% | |
| INN | D | 0.23% | |
| CHCT | C | 0.22% | |
| HFWA | F | 0.22% | |
| CFFN | F | 0.22% | |
| KREF | D | 0.2% | |
| TMP | D | 0.2% | |
| EZPW | A | 0.2% | |
| WSR | C | 0.19% | |
| TRST | D | 0.18% | |
| CPF | A | 0.18% | |
| UFCS | D | 0.17% | |
| WRLD | A | 0.16% | |
| CLDT | D | 0.16% | |
| HAFC | C | 0.16% | |
| BFS | D | 0.16% | |
| UHT | D | 0.15% | |
| GDOT | D | 0.14% | |
| NFBK | D | 0.12% | |
| RILY | B | 0.12% |
PSCF Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | -1.58% | |
| FTI | A | -1.48% | |
| AZO | D | -1.46% | |
| EME | A | -1.42% | |
| MOH | F | -1.36% | |
| MUSA | A | -1.25% | |
| XPO | D | -1.25% | |
| AR | A | -1.25% | |
| PFGC | D | -1.23% | |
| ACGL | B | -1.22% | |
| VRT | A | -1.21% | |
| FN | C | -1.2% | |
| UHS | C | -1.18% | |
| BJ | A | -1.16% | |
| RRX | C | -1.13% | |
| CROX | C | -1.12% | |
| ITT | B | -1.09% | |
| EXP | B | -1.06% | |
| USFD | C | -1.04% | |
| LPLA | B | -1.03% | |
| PVH | C | -1.02% | |
| DOX | D | -1.0% | |
| NSIT | D | -0.99% | |
| AIZ | D | -0.89% | |
| FAF | D | -0.88% | |
| CACI | A | -0.87% | |
| CHDN | A | -0.86% | |
| ORI | A | -0.85% | |
| AME | D | -0.85% | |
| LNG | B | -0.84% | |
| DFS | A | -0.83% | |
| JLL | C | -0.83% | |
| VNT | C | -0.82% | |
| ATKR | A | -0.82% | |
| NXST | D | -0.82% | |
| DKS | A | -0.81% | |
| PRI | D | -0.8% | |
| AIT | D | -0.8% | |
| AYI | C | -0.8% | |
| ON | D | -0.78% | |
| BC | F | -0.76% | |
| HES | A | -0.76% | |
| STX | C | -0.76% | |
| ASGN | D | -0.75% | |
| ACHC | D | -0.74% | |
| SNX | A | -0.72% | |
| MEDP | C | -0.72% | |
| CRL | D | -0.72% | |
| KBR | A | -0.7% | |
| G | F | -0.68% | |
| AEIS | D | -0.68% | |
| GPK | A | -0.67% | |
| RGA | A | -0.67% | |
| PCG | A | -0.67% | |
| CIEN | D | -0.67% | |
| GVA | A | -0.67% | |
| DT | D | -0.66% | |
| PNFP | C | -0.66% | |
| ALSN | B | -0.65% | |
| STLD | D | -0.64% | |
| BECN | A | -0.64% | |
| SNV | C | -0.64% | |
| CMC | D | -0.63% | |
| ACM | A | -0.62% | |
| HLI | C | -0.62% | |
| TGLS | B | -0.61% | |
| CAH | D | -0.61% | |
| WHD | A | -0.6% | |
| FCNCA | A | -0.6% | |
| MMS | D | -0.6% | |
| SN | A | -0.59% | |
| FSS | A | -0.58% | |
| TENB | C | -0.57% | |
| CADE | A | -0.57% | |
| CNM | A | -0.56% | |
| HOLX | B | -0.56% | |
| VTR | B | -0.55% | |
| KBH | C | -0.54% | |
| OLN | C | -0.54% | |
| RJF | B | -0.54% | |
| HAYW | C | -0.53% | |
| AES | B | -0.53% | |
| NOMD | C | -0.52% | |
| OI | D | -0.52% | |
| AFG | D | -0.51% | |
| ESI | D | -0.51% | |
| SUM | C | -0.51% | |
| LBRT | A | -0.51% | |
| EXLS | F | -0.51% | |
| LSCC | D | -0.5% | |
| CC | C | -0.5% | |
| LPX | C | -0.5% | |
| WTFC | B | -0.5% | |
| CBT | A | -0.49% | |
| MTSI | A | -0.49% | |
| ASO | C | -0.49% | |
| WSC | D | -0.49% | |
| LGIH | D | -0.47% | |
| EBC | C | -0.44% | |
| LITE | D | -0.44% | |
| CNXC | F | -0.44% | |
| BCO | A | -0.43% | |
| TMDX | A | -0.42% | |
| WBS | D | -0.42% | |
| LEA | D | -0.42% | |
| FROG | C | -0.41% | |
| CACC | D | -0.41% | |
| BOKF | A | -0.41% | |
| FLEX | B | -0.4% | |
| CHX | B | -0.39% | |
| ICHR | C | -0.39% | |
| WNS | F | -0.38% | |
| FIBK | B | -0.37% | |
| BOOT | A | -0.36% | |
| RUSHA | D | -0.35% | |
| ESGR | C | -0.35% | |
| ALGM | D | -0.35% | |
| DOOO | B | -0.33% | |
| HELE | F | -0.33% | |
| OMI | C | -0.33% | |
| NOG | A | -0.32% | |
| EAT | B | -0.31% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| RRR | B | -0.3% | |
| PRO | D | -0.3% | |
| WST | D | -0.29% | |
| RGEN | D | -0.28% | |
| MTB | A | -0.25% | |
| CSTM | B | -0.23% | |
| ADNT | D | -0.22% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| XPRO | A | -0.19% | |
| MDGL | F | -0.19% | |
| CYTK | D | -0.17% | |
| CRNX | B | -0.16% | |
| NUVL | C | -0.16% | |
| PCVX | D | -0.14% | |
| ICLR | C | -0.12% | |
| ACLX | D | -0.12% | |
| AXSM | D | -0.1% | |
| XENE | D | -0.1% | |
| ARVN | D | -0.08% | |
| PBH | C | -0.07% | |
| VRNA | F | -0.07% | |
| MORF | F | -0.07% | |
| VCEL | C | -0.06% | |
| TXG | F | -0.06% | |
| TCBK | D | -0.06% | |
| CLDX | D | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
Asset Management
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
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