PSCF vs. INFL ETF Comparison

Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

169,632

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PSCF INFL
30 Days 7.24% 4.14%
60 Days 7.16% 10.90%
90 Days 9.28% 12.31%
12 Months 42.61% 36.40%
1 Overlapping Holdings
Symbol Grade Weight in PSCF Weight in INFL Overlap
JOE F 0.5% 1.19% 0.5%
PSCF Overweight 161 Positions Relative to INFL
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%
SLG B 1.28%
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%
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 15 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.35%
ICE C -4.32%
CACI D -3.57%
LNG A -3.06%
MMC B -2.82%
ADM D -2.34%
BG D -2.21%
WFG C -2.15%
DBRG F -1.7%
MSB A -0.98%
PBT B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT C -0.41%
Compare ETFs