PSCF vs. FLCV ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | FLCV |
|---|---|---|
| 30 Days | 7.24% | 4.16% |
| 60 Days | 7.16% | 7.14% |
| 90 Days | 9.28% | 9.66% |
| 12 Months | 42.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in FLCV | Overlap | |
|---|---|---|---|---|---|
| SLG | B | 1.28% | 1.26% | 1.26% |
PSCF Overweight 161 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 2.39% | |
| JXN | C | 1.98% | |
| COOP | B | 1.62% | |
| LNC | C | 1.58% | |
| EPRT | B | 1.51% | |
| PIPR | A | 1.39% | |
| MC | C | 1.37% | |
| RDN | D | 1.36% | |
| CTRE | C | 1.33% | |
| PECO | A | 1.25% | |
| SFBS | C | 1.24% | |
| AGO | B | 1.18% | |
| ABCB | B | 1.18% | |
| AX | B | 1.14% | |
| MAC | B | 1.09% | |
| STEP | C | 1.07% | |
| BGC | C | 1.03% | |
| UCB | A | 1.02% | |
| SKT | A | 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 | B | 0.91% | |
| WD | D | 0.9% | |
| FBP | C | 0.89% | |
| WSFS | B | 0.89% | |
| HIW | C | 0.88% | |
| APAM | B | 0.85% | |
| HASI | D | 0.83% | |
| CWK | C | 0.83% | |
| GNW | A | 0.83% | |
| BXMT | C | 0.81% | |
| SFNC | C | 0.8% | |
| DEI | B | 0.8% | |
| INDB | B | 0.8% | |
| BOH | B | 0.8% | |
| BKU | A | 0.79% | |
| CVBF | A | 0.78% | |
| NMIH | C | 0.78% | |
| WAFD | B | 0.78% | |
| IIPR | D | 0.76% | |
| BFH | C | 0.76% | |
| VIRT | A | 0.75% | |
| GSHD | A | 0.75% | |
| FFBC | B | 0.73% | |
| UE | B | 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 | A | 0.71% | |
| PPBI | C | 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 | B | 0.65% | |
| OUT | A | 0.64% | |
| BANF | B | 0.63% | |
| RNST | B | 0.62% | |
| NBTB | B | 0.61% | |
| TRMK | C | 0.61% | |
| IBTX | B | 0.6% | |
| ROIC | A | 0.58% | |
| EVTC | B | 0.58% | |
| BANC | B | 0.58% | |
| TFIN | B | 0.57% | |
| NATL | B | 0.56% | |
| SHO | D | 0.54% | |
| PRG | C | 0.53% | |
| STC | B | 0.53% | |
| OFG | B | 0.53% | |
| CASH | B | 0.52% | |
| FBK | C | 0.51% | |
| MCY | A | 0.51% | |
| JOE | F | 0.5% | |
| CHCO | B | 0.5% | |
| FCF | B | 0.5% | |
| LKFN | C | 0.49% | |
| NWBI | B | 0.49% | |
| FBNC | B | 0.49% | |
| DRH | B | 0.48% | |
| NBHC | C | 0.48% | |
| TRUP | B | 0.46% | |
| HMN | B | 0.44% | |
| HOPE | C | 0.43% | |
| LTC | B | 0.43% | |
| VBTX | B | 0.42% | |
| DFIN | D | 0.42% | |
| CUBI | B | 0.42% | |
| STBA | B | 0.42% | |
| VRTS | B | 0.41% | |
| GTY | A | 0.41% | |
| WABC | B | 0.4% | |
| HTH | C | 0.39% | |
| PEB | D | 0.39% | |
| XHR | B | 0.39% | |
| GNL | F | 0.38% | |
| SPNT | B | 0.38% | |
| VRE | B | 0.38% | |
| ALEX | B | 0.37% | |
| ELME | D | 0.37% | |
| WT | A | 0.36% | |
| UNIT | B | 0.36% | |
| JBGS | F | 0.35% | |
| BHLB | B | 0.34% | |
| EIG | B | 0.34% | |
| SAFT | B | 0.33% | |
| KW | C | 0.33% | |
| AAT | B | 0.33% | |
| RC | D | 0.31% | |
| NAVI | F | 0.31% | |
| DCOM | B | 0.31% | |
| PMT | C | 0.3% | |
| ARI | C | 0.3% | |
| PFBC | B | 0.3% | |
| ECPG | C | 0.3% | |
| DEA | D | 0.3% | |
| BRKL | B | 0.29% | |
| CSR | B | 0.29% | |
| AMSF | B | 0.29% | |
| EXPI | D | 0.29% | |
| EFC | C | 0.28% | |
| SBSI | C | 0.27% | |
| FBRT | D | 0.27% | |
| NXRT | B | 0.26% | |
| HCI | C | 0.25% | |
| TMP | B | 0.25% | |
| MMI | C | 0.25% | |
| HFWA | C | 0.24% | |
| PRAA | D | 0.24% | |
| RWT | D | 0.24% | |
| PRA | C | 0.23% | |
| EGBN | B | 0.23% | |
| BDN | C | 0.23% | |
| CFFN | C | 0.22% | |
| CPF | B | 0.22% | |
| BSIG | A | 0.21% | |
| HAFC | B | 0.2% | |
| AHH | D | 0.19% | |
| INN | D | 0.18% | |
| TRST | B | 0.18% | |
| KREF | C | 0.17% | |
| GDOT | D | 0.16% | |
| EZPW | B | 0.16% | |
| WSR | A | 0.16% | |
| AMBC | C | 0.15% | |
| HPP | F | 0.14% | |
| UHT | D | 0.14% | |
| UFCS | A | 0.14% | |
| SVC | F | 0.12% | |
| BFS | C | 0.12% | |
| WRLD | C | 0.1% |
PSCF Underweight 119 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -2.54% | |
| GDDY | A | -2.49% | |
| AMP | A | -2.47% | |
| PRU | A | -2.45% | |
| PM | B | -2.29% | |
| JNJ | C | -2.27% | |
| IBKR | A | -2.18% | |
| ABBV | F | -2.11% | |
| GEV | B | -1.98% | |
| FTNT | C | -1.95% | |
| KMB | C | -1.83% | |
| TRV | B | -1.8% | |
| GILD | C | -1.75% | |
| EXC | C | -1.57% | |
| EOG | A | -1.52% | |
| LNG | A | -1.49% | |
| PGR | A | -1.49% | |
| ALSN | B | -1.48% | |
| STT | B | -1.47% | |
| BK | A | -1.45% | |
| OTIS | C | -1.41% | |
| CL | D | -1.35% | |
| NTNX | B | -1.33% | |
| PPG | F | -1.32% | |
| HPE | B | -1.31% | |
| TT | A | -1.28% | |
| EA | A | -1.25% | |
| UNP | C | -1.23% | |
| APP | B | -1.23% | |
| ZM | C | -1.22% | |
| SBAC | D | -1.2% | |
| KR | B | -1.19% | |
| HIG | B | -1.17% | |
| SN | D | -1.17% | |
| KRC | B | -1.16% | |
| TDG | D | -1.16% | |
| ICE | C | -1.16% | |
| UNH | B | -1.14% | |
| NTRS | A | -1.11% | |
| WM | B | -1.09% | |
| INCY | C | -0.98% | |
| GAP | C | -0.97% | |
| JPM | A | -0.96% | |
| ILMN | C | -0.96% | |
| AON | A | -0.88% | |
| CMCSA | B | -0.87% | |
| BRK.A | B | -0.86% | |
| BERY | C | -0.85% | |
| ELAN | D | -0.84% | |
| WFC | A | -0.83% | |
| CAT | B | -0.83% | |
| DVN | F | -0.82% | |
| QCOM | F | -0.81% | |
| MPC | D | -0.8% | |
| RCL | A | -0.76% | |
| NEM | D | -0.76% | |
| ABT | B | -0.75% | |
| PEP | F | -0.75% | |
| CVX | A | -0.72% | |
| AMGN | F | -0.72% | |
| BPOP | C | -0.72% | |
| PVH | C | -0.66% | |
| AAP | D | -0.61% | |
| T | A | -0.57% | |
| MAN | F | -0.56% | |
| ED | C | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.53% | |
| VST | A | -0.53% | |
| NUE | C | -0.49% | |
| EBAY | D | -0.45% | |
| TJX | A | -0.45% | |
| PSX | C | -0.44% | |
| WEC | A | -0.42% | |
| ELV | F | -0.42% | |
| BIIB | F | -0.36% | |
| CRBG | B | -0.36% | |
| CI | D | -0.34% | |
| ZTS | D | -0.32% | |
| GE | D | -0.32% | |
| OMC | C | -0.32% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| IBM | C | -0.27% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| DXC | B | -0.26% | |
| REGN | F | -0.26% | |
| ETN | A | -0.24% | |
| HUM | C | -0.22% | |
| AA | A | -0.21% | |
| CEG | C | -0.2% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| MCD | D | -0.17% | |
| PAYC | B | -0.17% | |
| NOC | D | -0.17% | |
| PNR | A | -0.17% | |
| MRK | D | -0.16% | |
| GM | C | -0.15% | |
| EIX | B | -0.15% | |
| VZ | C | -0.14% | |
| PFG | D | -0.14% | |
| DTM | A | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| ACGL | C | -0.1% | |
| AGCO | D | -0.1% | |
| HCA | F | -0.1% | |
| FTI | A | -0.08% | |
| SNX | D | -0.07% | |
| LDOS | C | -0.06% | |
| CHRW | B | -0.05% | |
| MMM | D | -0.04% | |
| ALNY | D | -0.04% | |
| DIS | B | -0.04% | |
| QRVO | F | -0.03% | |
| TGT | F | -0.03% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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