PSCF vs. KBWR ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$55.15
Average Daily Volume
2,356
162
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$58.06
Average Daily Volume
3,600
49
Performance
Period | PSCF | KBWR |
---|---|---|
30 Days | 1.80% | 6.57% |
60 Days | 0.16% | 0.96% |
90 Days | 6.53% | 8.39% |
12 Months | 35.89% | 35.75% |
23 Overlapping Holdings
Symbol | Grade | Weight in PSCF | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
ABCB | B | 1.13% | 2.04% | 1.13% | |
AUB | C | 0.92% | 1.86% | 0.92% | |
BANC | B | 0.59% | 1.52% | 0.59% | |
BKU | C | 0.73% | 1.65% | 0.73% | |
BOH | A | 0.73% | 1.65% | 0.73% | |
BRKL | A | 0.26% | 0.58% | 0.26% | |
CATY | A | 0.9% | 2.04% | 0.9% | |
CBU | A | 0.84% | 1.9% | 0.84% | |
CVBF | B | 0.71% | 1.7% | 0.71% | |
FBP | D | 0.87% | 1.8% | 0.87% | |
FCF | D | 0.48% | 1.08% | 0.48% | |
FFBC | A | 0.67% | 1.51% | 0.67% | |
FHB | A | 0.84% | 1.91% | 0.84% | |
FULT | B | 0.89% | 1.82% | 0.89% | |
HOPE | D | 0.42% | 0.96% | 0.42% | |
INDB | B | 0.74% | 1.66% | 0.74% | |
PFS | B | 0.68% | 1.55% | 0.68% | |
PPBI | B | 0.66% | 1.5% | 0.66% | |
SFNC | A | 0.81% | 1.83% | 0.81% | |
TRMK | B | 0.58% | 1.31% | 0.58% | |
UCB | D | 0.93% | 1.84% | 0.93% | |
WAFD | D | 0.76% | 1.73% | 0.76% | |
WSFS | D | 0.83% | 1.84% | 0.83% |
PSCF Overweight 139 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | 2.31% | |
JXN | B | 2.07% | |
EPRT | C | 1.62% | |
COOP | D | 1.58% | |
LNC | A | 1.54% | |
RDN | F | 1.43% | |
SLG | B | 1.39% | |
CTRE | A | 1.32% | |
MC | D | 1.3% | |
PIPR | B | 1.27% | |
PECO | B | 1.25% | |
SFBS | A | 1.18% | |
AGO | B | 1.16% | |
MAC | B | 1.1% | |
HASI | B | 1.1% | |
STEP | B | 1.07% | |
HIW | C | 1.04% | |
SKT | B | 1.04% | |
IIPR | C | 1.04% | |
WD | C | 1.02% | |
AX | B | 1.0% | |
BGC | A | 0.97% | |
PJT | B | 0.93% | |
APLE | C | 0.92% | |
BXMT | C | 0.9% | |
CWK | C | 0.86% | |
DEI | B | 0.86% | |
NMIH | D | 0.86% | |
APAM | A | 0.84% | |
GNW | D | 0.82% | |
MPW | D | 0.81% | |
ABR | B | 0.8% | |
LXP | D | 0.78% | |
UE | B | 0.74% | |
TBBK | D | 0.74% | |
FCPT | D | 0.74% | |
CNS | B | 0.74% | |
GSHD | A | 0.72% | |
OUT | C | 0.71% | |
VIRT | A | 0.7% | |
AKR | B | 0.7% | |
PRK | A | 0.69% | |
PLMR | D | 0.68% | |
BFH | C | 0.68% | |
SNEX | A | 0.66% | |
ENVA | A | 0.64% | |
SBCF | B | 0.63% | |
BANR | A | 0.61% | |
BANF | B | 0.6% | |
IBTX | B | 0.59% | |
PAYO | B | 0.59% | |
RNST | B | 0.59% | |
NBTB | D | 0.58% | |
SHO | D | 0.58% | |
EVTC | D | 0.57% | |
ROIC | B | 0.56% | |
JOE | F | 0.56% | |
NATL | D | 0.54% | |
TFIN | B | 0.54% | |
STC | D | 0.54% | |
OFG | C | 0.51% | |
PRG | C | 0.5% | |
MCY | B | 0.5% | |
DRH | D | 0.5% | |
TRUP | A | 0.49% | |
NBHC | A | 0.48% | |
CASH | A | 0.48% | |
DFIN | F | 0.47% | |
NWBI | C | 0.47% | |
FBK | B | 0.47% | |
FBNC | D | 0.47% | |
CHCO | A | 0.47% | |
LKFN | B | 0.46% | |
GTY | C | 0.45% | |
JBGS | C | 0.44% | |
GNL | D | 0.44% | |
LTC | A | 0.43% | |
PEB | F | 0.42% | |
HMN | A | 0.42% | |
ELME | D | 0.42% | |
STBA | D | 0.41% | |
XHR | C | 0.41% | |
VBTX | B | 0.41% | |
VRE | D | 0.39% | |
HTH | D | 0.39% | |
VRTS | B | 0.39% | |
UNIT | C | 0.38% | |
WABC | B | 0.38% | |
ALEX | C | 0.37% | |
CUBI | D | 0.37% | |
DEA | C | 0.37% | |
AAT | C | 0.36% | |
KW | C | 0.36% | |
SPNT | D | 0.36% | |
WT | B | 0.34% | |
RC | F | 0.33% | |
SAFT | D | 0.33% | |
PMT | D | 0.33% | |
NAVI | F | 0.33% | |
EIG | C | 0.33% | |
BHLB | B | 0.32% | |
ARI | F | 0.31% | |
FBRT | B | 0.3% | |
EXPI | B | 0.3% | |
DCOM | B | 0.3% | |
CSR | D | 0.3% | |
ECPG | D | 0.3% | |
EFC | D | 0.3% | |
PFBC | B | 0.29% | |
AMSF | A | 0.29% | |
RWT | D | 0.28% | |
HCI | B | 0.28% | |
NXRT | D | 0.27% | |
MMI | D | 0.26% | |
SBSI | D | 0.26% | |
BDN | C | 0.26% | |
CFFN | A | 0.23% | |
EGBN | A | 0.23% | |
TMP | A | 0.22% | |
CPF | C | 0.22% | |
AHH | D | 0.21% | |
PRAA | D | 0.21% | |
HFWA | A | 0.21% | |
PRA | B | 0.21% | |
BSIG | A | 0.2% | |
INN | F | 0.19% | |
KREF | D | 0.19% | |
HAFC | A | 0.19% | |
TRST | D | 0.18% | |
HPP | F | 0.18% | |
EZPW | B | 0.17% | |
GDOT | C | 0.17% | |
SVC | F | 0.17% | |
WSR | B | 0.17% | |
UHT | D | 0.15% | |
AMBC | D | 0.15% | |
BFS | D | 0.13% | |
UFCS | F | 0.12% | |
WRLD | D | 0.11% |
PSCF Underweight 26 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | B | -4.05% | |
PNFP | A | -3.63% | |
CBSH | A | -3.62% | |
SSB | B | -3.41% | |
BPOP | F | -2.93% | |
CFR | B | -2.26% | |
TCBI | B | -2.24% | |
COLB | A | -2.23% | |
VLY | A | -2.2% | |
SNV | B | -2.12% | |
WTFC | B | -2.09% | |
CADE | B | -2.09% | |
BOKF | B | -2.05% | |
FIBK | B | -2.05% | |
OZK | B | -2.04% | |
UMBF | A | -2.03% | |
GBCI | A | -2.01% | |
FFIN | D | -2.0% | |
PB | B | -1.99% | |
ASB | A | -1.97% | |
EBC | C | -1.96% | |
HOMB | B | -1.94% | |
HWC | A | -1.92% | |
FNB | A | -1.92% | |
ONB | A | -1.9% | |
UBSI | A | -1.9% |
PSCF: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords