PSCF vs. JSML ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Janus Small Cap Growth Alpha ETF (JSML)
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
$46.93
Average Daily Volume
1,159
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$58.23
Average Daily Volume
10,169
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | JSML |
|---|---|---|
| 30 Days | 0.32% | -1.37% |
| 60 Days | 0.21% | -2.82% |
| 90 Days | 1.17% | 1.57% |
| 12 Months | 21.05% | 21.13% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in JSML | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 0.84% | 0.33% | 0.33% | |
| AX | A | 0.91% | 0.4% | 0.4% | |
| BANF | A | 0.46% | 0.41% | 0.41% | |
| CASH | A | 0.45% | 0.18% | 0.18% | |
| CUBI | D | 0.48% | 0.21% | 0.21% | |
| ENVA | B | 0.62% | 0.24% | 0.24% | |
| EPRT | A | 1.4% | 0.17% | 0.17% | |
| GSHD | D | 0.5% | 0.2% | 0.2% | |
| HASI | D | 0.98% | 0.4% | 0.4% | |
| IIPR | A | 0.94% | 0.11% | 0.11% | |
| JOE | A | 0.7% | 0.13% | 0.13% | |
| NMIH | A | 0.86% | 0.34% | 0.34% | |
| NXRT | B | 0.26% | 0.03% | 0.03% | |
| PFBC | A | 0.33% | 0.16% | 0.16% | |
| PJT | B | 0.74% | 0.31% | 0.31% | |
| PLMR | B | 0.69% | 0.27% | 0.27% | |
| RC | D | 0.48% | 0.21% | 0.21% | |
| SFBS | C | 1.04% | 0.46% | 0.46% | |
| SNEX | A | 0.64% | 0.29% | 0.29% | |
| TBBK | F | 0.64% | 0.25% | 0.25% | |
| WABC | A | 0.44% | 0.17% | 0.17% |
PSCF Overweight 136 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | B | 1.75% | |
| LNC | D | 1.67% | |
| JXN | A | 1.65% | |
| RDN | B | 1.59% | |
| AGO | D | 1.47% | |
| PECO | D | 1.41% | |
| MC | C | 1.24% | |
| AEL | A | 1.21% | |
| MAC | D | 1.18% | |
| APLE | F | 1.14% | |
| SLG | A | 1.14% | |
| BXMT | F | 1.13% | |
| CTRE | A | 1.07% | |
| WD | B | 1.07% | |
| UCBI | B | 1.06% | |
| ABCB | A | 1.05% | |
| BGC | A | 1.04% | |
| SKT | C | 1.04% | |
| AUB | C | 1.04% | |
| APAM | C | 1.02% | |
| FBP | A | 1.01% | |
| PIPR | A | 1.01% | |
| FHB | A | 0.96% | |
| MPW | B | 0.94% | |
| GNW | B | 0.94% | |
| WSFS | A | 0.92% | |
| CATY | D | 0.92% | |
| HIW | A | 0.91% | |
| LXP | D | 0.88% | |
| FULT | A | 0.87% | |
| EVTC | F | 0.86% | |
| SITC | C | 0.86% | |
| CBU | C | 0.82% | |
| BOH | C | 0.81% | |
| SFNC | D | 0.8% | |
| DEI | A | 0.77% | |
| INDB | C | 0.76% | |
| CVBF | C | 0.76% | |
| OUT | B | 0.76% | |
| PPBI | C | 0.74% | |
| SHO | D | 0.74% | |
| FFBC | A | 0.73% | |
| FCPT | B | 0.73% | |
| BKU | A | 0.71% | |
| UE | A | 0.68% | |
| SBCF | B | 0.68% | |
| BANC | C | 0.68% | |
| PRK | A | 0.67% | |
| WAFD | B | 0.66% | |
| DRH | D | 0.65% | |
| PEB | F | 0.63% | |
| AKR | B | 0.62% | |
| STC | A | 0.6% | |
| OFG | A | 0.59% | |
| RNST | B | 0.59% | |
| TRMK | A | 0.57% | |
| NBTB | A | 0.57% | |
| CWK | B | 0.56% | |
| DFIN | B | 0.55% | |
| BANR | B | 0.54% | |
| VRTS | D | 0.54% | |
| LKFN | C | 0.54% | |
| ROIC | D | 0.54% | |
| CHCO | A | 0.53% | |
| HMN | A | 0.52% | |
| XHR | D | 0.52% | |
| IBTX | F | 0.52% | |
| MCY | A | 0.51% | |
| PRG | B | 0.5% | |
| HTH | B | 0.49% | |
| NWBI | D | 0.49% | |
| ARI | F | 0.49% | |
| NATL | B | 0.49% | |
| FCF | A | 0.47% | |
| NAVI | F | 0.47% | |
| FBNC | F | 0.47% | |
| LTC | A | 0.46% | |
| FBK | A | 0.46% | |
| GNL | D | 0.46% | |
| GTY | B | 0.46% | |
| NBHC | B | 0.45% | |
| HOPE | D | 0.45% | |
| JBGS | F | 0.45% | |
| UNIT | B | 0.44% | |
| SAFT | A | 0.42% | |
| ALEX | B | 0.41% | |
| STBA | A | 0.41% | |
| PMT | A | 0.41% | |
| EIG | D | 0.4% | |
| PFS | B | 0.4% | |
| DEA | B | 0.39% | |
| SPNT | D | 0.38% | |
| VBTX | A | 0.38% | |
| AAT | A | 0.36% | |
| KW | B | 0.35% | |
| SVC | F | 0.35% | |
| AMSF | F | 0.34% | |
| CSR | A | 0.34% | |
| ECPG | D | 0.34% | |
| EFC | B | 0.32% | |
| PRAA | C | 0.32% | |
| BHLB | A | 0.32% | |
| BRKL | F | 0.29% | |
| TRUP | D | 0.28% | |
| SBSI | F | 0.28% | |
| BDN | A | 0.27% | |
| EXPI | D | 0.27% | |
| HCI | B | 0.27% | |
| HPP | F | 0.26% | |
| RWT | C | 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 | C | 0.23% | |
| CHCT | F | 0.22% | |
| HFWA | B | 0.22% | |
| CFFN | D | 0.22% | |
| KREF | D | 0.2% | |
| TMP | D | 0.2% | |
| EZPW | B | 0.2% | |
| WSR | B | 0.19% | |
| TRST | B | 0.18% | |
| CPF | A | 0.18% | |
| UFCS | A | 0.17% | |
| WRLD | A | 0.16% | |
| CLDT | F | 0.16% | |
| HAFC | B | 0.16% | |
| BFS | B | 0.16% | |
| UHT | C | 0.15% | |
| GDOT | C | 0.14% | |
| NFBK | D | 0.12% | |
| RILY | B | 0.12% |
PSCF Underweight 169 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNM | A | -3.58% | |
| CRVL | C | -3.01% | |
| PGNY | F | -2.83% | |
| DOCS | D | -2.75% | |
| DV | D | -2.52% | |
| ALGM | B | -2.51% | |
| CORT | C | -2.22% | |
| STAA | B | -2.19% | |
| AMR | D | -2.09% | |
| AMPH | D | -1.85% | |
| FSS | B | -1.79% | |
| CPRX | C | -1.71% | |
| FELE | D | -1.68% | |
| SANM | B | -1.63% | |
| WIRE | B | -1.6% | |
| HRMY | B | -1.6% | |
| UFPT | A | -1.57% | |
| HRI | D | -1.5% | |
| ADUS | B | -1.46% | |
| DOCN | D | -1.46% | |
| DY | A | -1.44% | |
| RUSHA | F | -1.36% | |
| CBZ | D | -1.36% | |
| LMAT | B | -1.35% | |
| CSWI | A | -1.3% | |
| PLXS | A | -1.29% | |
| GMS | B | -1.29% | |
| KAI | D | -1.19% | |
| KFY | C | -1.19% | |
| NABL | D | -1.11% | |
| STRL | D | -1.08% | |
| COKE | B | -1.07% | |
| PLUS | D | -1.04% | |
| PAG | D | -1.0% | |
| MYRG | D | -0.96% | |
| TGLS | B | -0.93% | |
| ALG | D | -0.88% | |
| IESC | A | -0.85% | |
| PRIM | A | -0.85% | |
| USLM | A | -0.83% | |
| PLAB | B | -0.8% | |
| PRFT | F | -0.78% | |
| HWKN | A | -0.77% | |
| NSSC | B | -0.76% | |
| ACMR | D | -0.72% | |
| IBP | B | -0.64% | |
| IPAR | F | -0.64% | |
| SLM | B | -0.64% | |
| ARRY | F | -0.63% | |
| SSTK | F | -0.61% | |
| IAS | F | -0.6% | |
| ESGR | B | -0.6% | |
| HLNE | A | -0.59% | |
| BMBL | F | -0.58% | |
| CCRN | F | -0.57% | |
| UMBF | B | -0.56% | |
| SHLS | F | -0.51% | |
| KBH | C | -0.48% | |
| IBOC | A | -0.47% | |
| CTOS | F | -0.46% | |
| VCTR | A | -0.44% | |
| GOLF | D | -0.42% | |
| CALM | C | -0.41% | |
| NX | C | -0.4% | |
| MYE | A | -0.39% | |
| SOUN | D | -0.39% | |
| CRAI | A | -0.37% | |
| GPI | A | -0.37% | |
| TRNS | A | -0.35% | |
| DCGO | F | -0.35% | |
| TCMD | F | -0.33% | |
| BOOT | B | -0.32% | |
| MHO | C | -0.32% | |
| YETI | F | -0.32% | |
| NFE | F | -0.31% | |
| CVCO | C | -0.3% | |
| WOR | C | -0.29% | |
| MGPI | D | -0.27% | |
| KE | D | -0.26% | |
| MBIN | B | -0.24% | |
| GRBK | C | -0.24% | |
| PLPC | D | -0.22% | |
| PZZA | F | -0.21% | |
| CLFD | B | -0.21% | |
| KRT | C | -0.19% | |
| SKWD | C | -0.19% | |
| JYNT | B | -0.18% | |
| SYBT | A | -0.18% | |
| IMKTA | F | -0.17% | |
| HDSN | F | -0.17% | |
| SMLR | F | -0.17% | |
| XPEL | F | -0.15% | |
| NAPA | F | -0.15% | |
| ANET | C | -0.15% | |
| INSW | A | -0.14% | |
| BY | A | -0.13% | |
| ASLE | F | -0.13% | |
| ALTG | D | -0.13% | |
| QCRH | C | -0.13% | |
| CEIX | F | -0.13% | |
| PANL | B | -0.12% | |
| AESI | B | -0.12% | |
| PARR | F | -0.11% | |
| BOWL | C | -0.11% | |
| NSA | C | -0.11% | |
| DFH | D | -0.11% | |
| BFC | D | -0.11% | |
| APPS | F | -0.1% | |
| AMAL | A | -0.1% | |
| IMXI | D | -0.1% | |
| HGTY | A | -0.1% | |
| HPK | F | -0.1% | |
| CFB | C | -0.09% | |
| HIBB | A | -0.09% | |
| OSBC | B | -0.09% | |
| SCVL | B | -0.09% | |
| BFST | D | -0.08% | |
| ARHS | D | -0.08% | |
| MCB | B | -0.07% | |
| SKIN | F | -0.07% | |
| GCBC | A | -0.07% | |
| ACDC | F | -0.07% | |
| MBUU | F | -0.07% | |
| CCB | B | -0.07% | |
| PX | F | -0.06% | |
| SMMF | B | -0.06% | |
| ODC | B | -0.06% | |
| NBN | B | -0.06% | |
| HTBI | A | -0.06% | |
| HZO | F | -0.06% | |
| ATLC | D | -0.05% | |
| ORGN | C | -0.05% | |
| GRNT | B | -0.05% | |
| LEGH | D | -0.05% | |
| CRGY | F | -0.05% | |
| FSBC | D | -0.05% | |
| ESQ | B | -0.05% | |
| RCMT | D | -0.05% | |
| LOVE | C | -0.04% | |
| AFCG | A | -0.04% | |
| OBT | B | -0.04% | |
| BCAL | F | -0.04% | |
| ASC | A | -0.04% | |
| MCFT | F | -0.04% | |
| TCBX | A | -0.04% | |
| PLYM | F | -0.04% | |
| EGY | B | -0.04% | |
| ORRF | A | -0.04% | |
| UNTY | A | -0.04% | |
| CBNK | D | -0.04% | |
| REFI | A | -0.04% | |
| BWFG | F | -0.03% | |
| OVLY | B | -0.03% | |
| PLBC | B | -0.03% | |
| SSBK | B | -0.03% | |
| NECB | A | -0.03% | |
| LINC | A | -0.03% | |
| CIVB | F | -0.03% | |
| UNB | D | -0.02% | |
| MNSB | D | -0.02% | |
| STKS | C | -0.02% | |
| FRAF | B | -0.02% | |
| SAMG | F | -0.02% | |
| SACH | F | -0.02% | |
| REI | B | -0.02% | |
| GORV | F | -0.01% | |
| EP | D | -0.01% | |
| PSTL | C | -0.01% | |
| HGBL | F | -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
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Banks - Regional
Building Materials
Residential Construction
Software - Application
Asset Management
Auto & Truck Dealerships
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
REIT - Diversified
Business Services
Capital Markets
Conglomerates
Credit Services
Packaging & Containers
REIT - Industrial
Savings & Cooperative Banks
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