PSCF vs. RZG ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$60.79
Average Daily Volume
3,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.69
Average Daily Volume
5,569
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | RZG |
|---|---|---|
| 30 Days | 9.08% | 10.08% |
| 60 Days | 8.95% | 6.58% |
| 90 Days | 11.04% | 6.55% |
| 12 Months | 44.90% | 34.08% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in RZG | Overlap | |
|---|---|---|---|---|---|
| AMBC | C | 0.15% | 0.85% | 0.15% | |
| APLE | B | 0.91% | 0.35% | 0.35% | |
| CASH | A | 0.52% | 0.96% | 0.52% | |
| CUBI | C | 0.42% | 0.84% | 0.42% | |
| DFIN | D | 0.42% | 0.29% | 0.29% | |
| DRH | B | 0.48% | 0.63% | 0.48% | |
| EFC | C | 0.28% | 0.57% | 0.28% | |
| EXPI | C | 0.29% | 0.64% | 0.29% | |
| FBP | B | 0.89% | 0.86% | 0.86% | |
| GSHD | A | 0.75% | 1.31% | 0.75% | |
| HCI | C | 0.25% | 0.88% | 0.25% | |
| JOE | F | 0.5% | 0.9% | 0.5% | |
| OFG | B | 0.53% | 0.7% | 0.53% | |
| PFBC | B | 0.3% | 0.63% | 0.3% | |
| PLMR | B | 0.71% | 0.82% | 0.71% | |
| PRG | C | 0.53% | 1.77% | 0.53% | |
| RWT | D | 0.24% | 0.86% | 0.24% | |
| SHO | C | 0.54% | 0.67% | 0.54% | |
| SPNT | A | 0.38% | 1.36% | 0.38% | |
| TBBK | B | 0.71% | 1.01% | 0.71% | |
| TFIN | A | 0.57% | 0.53% | 0.53% | |
| WRLD | C | 0.1% | 0.43% | 0.1% | |
| WT | B | 0.36% | 0.66% | 0.36% |
PSCF Overweight 139 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 2.39% | |
| JXN | C | 1.98% | |
| COOP | B | 1.62% | |
| LNC | B | 1.58% | |
| EPRT | B | 1.51% | |
| PIPR | B | 1.39% | |
| MC | C | 1.37% | |
| RDN | C | 1.36% | |
| CTRE | D | 1.33% | |
| SLG | B | 1.28% | |
| PECO | A | 1.25% | |
| SFBS | B | 1.24% | |
| AGO | B | 1.18% | |
| ABCB | B | 1.18% | |
| AX | A | 1.14% | |
| MAC | B | 1.09% | |
| STEP | B | 1.07% | |
| BGC | C | 1.03% | |
| UCB | A | 1.02% | |
| SKT | B | 1.02% | |
| AUB | B | 1.0% | |
| FULT | A | 1.0% | |
| CATY | B | 0.98% | |
| PJT | A | 0.98% | |
| CBU | B | 0.95% | |
| FHB | A | 0.91% | |
| WD | D | 0.9% | |
| WSFS | A | 0.89% | |
| HIW | D | 0.88% | |
| APAM | B | 0.85% | |
| HASI | D | 0.83% | |
| CWK | B | 0.83% | |
| GNW | A | 0.83% | |
| BXMT | C | 0.81% | |
| SFNC | B | 0.8% | |
| DEI | B | 0.8% | |
| INDB | B | 0.8% | |
| BOH | B | 0.8% | |
| BKU | A | 0.79% | |
| CVBF | A | 0.78% | |
| NMIH | D | 0.78% | |
| WAFD | B | 0.78% | |
| IIPR | D | 0.76% | |
| BFH | B | 0.76% | |
| VIRT | B | 0.75% | |
| FFBC | A | 0.73% | |
| UE | C | 0.73% | |
| PFS | B | 0.73% | |
| PRK | B | 0.73% | |
| ABR | C | 0.72% | |
| SNEX | B | 0.72% | |
| CNS | B | 0.71% | |
| LXP | D | 0.71% | |
| PPBI | B | 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 | A | 0.65% | |
| OUT | A | 0.64% | |
| BANF | B | 0.63% | |
| RNST | B | 0.62% | |
| NBTB | B | 0.61% | |
| TRMK | B | 0.61% | |
| IBTX | B | 0.6% | |
| ROIC | A | 0.58% | |
| EVTC | B | 0.58% | |
| BANC | A | 0.58% | |
| NATL | B | 0.56% | |
| STC | B | 0.53% | |
| FBK | B | 0.51% | |
| MCY | A | 0.51% | |
| CHCO | B | 0.5% | |
| FCF | A | 0.5% | |
| LKFN | B | 0.49% | |
| NWBI | B | 0.49% | |
| FBNC | A | 0.49% | |
| NBHC | B | 0.48% | |
| TRUP | B | 0.46% | |
| HMN | B | 0.44% | |
| HOPE | B | 0.43% | |
| LTC | B | 0.43% | |
| VBTX | B | 0.42% | |
| STBA | B | 0.42% | |
| VRTS | B | 0.41% | |
| GTY | B | 0.41% | |
| WABC | B | 0.4% | |
| HTH | B | 0.39% | |
| PEB | D | 0.39% | |
| XHR | B | 0.39% | |
| GNL | F | 0.38% | |
| VRE | B | 0.38% | |
| ALEX | C | 0.37% | |
| ELME | D | 0.37% | |
| UNIT | B | 0.36% | |
| JBGS | D | 0.35% | |
| BHLB | B | 0.34% | |
| EIG | B | 0.34% | |
| SAFT | C | 0.33% | |
| KW | B | 0.33% | |
| AAT | B | 0.33% | |
| RC | D | 0.31% | |
| NAVI | C | 0.31% | |
| DCOM | A | 0.31% | |
| PMT | D | 0.3% | |
| ARI | C | 0.3% | |
| ECPG | B | 0.3% | |
| DEA | D | 0.3% | |
| BRKL | B | 0.29% | |
| CSR | B | 0.29% | |
| AMSF | B | 0.29% | |
| SBSI | B | 0.27% | |
| FBRT | C | 0.27% | |
| NXRT | B | 0.26% | |
| TMP | B | 0.25% | |
| MMI | B | 0.25% | |
| HFWA | B | 0.24% | |
| PRAA | C | 0.24% | |
| PRA | C | 0.23% | |
| EGBN | B | 0.23% | |
| BDN | C | 0.23% | |
| CFFN | B | 0.22% | |
| CPF | A | 0.22% | |
| BSIG | A | 0.21% | |
| HAFC | A | 0.2% | |
| AHH | D | 0.19% | |
| INN | D | 0.18% | |
| TRST | A | 0.18% | |
| KREF | D | 0.17% | |
| GDOT | D | 0.16% | |
| EZPW | A | 0.16% | |
| WSR | A | 0.16% | |
| HPP | F | 0.14% | |
| UHT | D | 0.14% | |
| UFCS | B | 0.14% | |
| SVC | F | 0.12% | |
| BFS | C | 0.12% |
PSCF Underweight 107 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | B | -1.92% | |
| CNK | B | -1.86% | |
| UFPT | B | -1.62% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | A | -1.46% | |
| CSWI | A | -1.44% | |
| GRBK | D | -1.35% | |
| ADMA | B | -1.27% | |
| CARG | C | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | A | -1.25% | |
| MATX | C | -1.22% | |
| CVCO | A | -1.2% | |
| BOOT | D | -1.2% | |
| NOG | A | -1.18% | |
| HCC | B | -1.17% | |
| SHAK | C | -1.14% | |
| CALM | A | -1.1% | |
| PATK | D | -1.1% | |
| LRN | A | -1.0% | |
| MLI | C | -0.99% | |
| IBP | D | -0.99% | |
| GMS | B | -0.96% | |
| MARA | C | -0.94% | |
| IPAR | B | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | C | -0.91% | |
| AMR | C | -0.9% | |
| VCEL | B | -0.89% | |
| VRRM | D | -0.87% | |
| MHO | D | -0.87% | |
| RDNT | B | -0.83% | |
| AZZ | B | -0.81% | |
| LBRT | D | -0.8% | |
| ARCB | C | -0.79% | |
| REX | D | -0.78% | |
| CRVL | A | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | D | -0.74% | |
| CRC | B | -0.73% | |
| CARS | B | -0.72% | |
| HLX | B | -0.69% | |
| OII | B | -0.69% | |
| BMI | B | -0.68% | |
| FTDR | A | -0.67% | |
| URBN | C | -0.67% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | B | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | D | -0.64% | |
| FSS | B | -0.63% | |
| BCC | B | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | D | -0.59% | |
| ANIP | F | -0.59% | |
| LQDT | B | -0.59% | |
| ROCK | C | -0.59% | |
| OTTR | C | -0.58% | |
| AMPH | D | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | C | -0.56% | |
| MYRG | B | -0.55% | |
| AGYS | A | -0.55% | |
| MCRI | A | -0.53% | |
| SM | B | -0.52% | |
| VECO | F | -0.51% | |
| RAMP | C | -0.49% | |
| YELP | C | -0.48% | |
| PARR | D | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | B | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | A | -0.44% | |
| KTB | B | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| AROC | B | -0.43% | |
| TRIP | F | -0.42% | |
| RES | D | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | C | -0.4% | |
| DV | C | -0.4% | |
| MSGS | A | -0.39% | |
| OXM | D | -0.38% | |
| OSIS | B | -0.37% | |
| ASTH | D | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| ALG | B | -0.33% | |
| PRGS | A | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | D | -0.31% | |
| PGNY | F | -0.3% | |
| NEO | C | -0.28% | |
| PDFS | C | -0.27% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | D | -0.14% |
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
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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