PSCF vs. SQLV ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | SQLV |
|---|---|---|
| 30 Days | 9.08% | 8.72% |
| 60 Days | 8.95% | 8.14% |
| 90 Days | 11.04% | 8.02% |
| 12 Months | 44.90% | 22.85% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PSCF | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 0.85% | 0.69% | 0.69% | |
| AX | A | 1.14% | 0.74% | 0.74% | |
| BFH | B | 0.76% | 1.14% | 0.76% | |
| BSIG | A | 0.21% | 0.36% | 0.21% | |
| CATY | B | 0.98% | 0.77% | 0.77% | |
| CNS | B | 0.71% | 0.22% | 0.22% | |
| DFIN | D | 0.42% | 0.33% | 0.33% | |
| HAFC | A | 0.2% | 0.67% | 0.2% | |
| HCI | C | 0.25% | 0.15% | 0.15% | |
| NMIH | D | 0.78% | 0.6% | 0.6% | |
| PAYO | A | 0.69% | 0.86% | 0.69% | |
| PFBC | B | 0.3% | 0.53% | 0.3% | |
| PRG | C | 0.53% | 0.66% | 0.53% | |
| STBA | B | 0.42% | 0.17% | 0.17% | |
| WRLD | C | 0.1% | 0.26% | 0.1% |
PSCF Overweight 147 Positions Relative to SQLV
| 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% | |
| 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% | |
| PJT | A | 0.98% | |
| CBU | B | 0.95% | |
| APLE | B | 0.91% | |
| FHB | A | 0.91% | |
| WD | D | 0.9% | |
| FBP | B | 0.89% | |
| WSFS | A | 0.89% | |
| HIW | D | 0.88% | |
| 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% | |
| WAFD | B | 0.78% | |
| IIPR | D | 0.76% | |
| VIRT | B | 0.75% | |
| GSHD | A | 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% | |
| TBBK | B | 0.71% | |
| LXP | D | 0.71% | |
| PLMR | B | 0.71% | |
| PPBI | B | 0.7% | |
| 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% | |
| TFIN | A | 0.57% | |
| NATL | B | 0.56% | |
| SHO | C | 0.54% | |
| STC | B | 0.53% | |
| OFG | B | 0.53% | |
| CASH | A | 0.52% | |
| FBK | B | 0.51% | |
| MCY | A | 0.51% | |
| JOE | F | 0.5% | |
| CHCO | B | 0.5% | |
| FCF | A | 0.5% | |
| LKFN | B | 0.49% | |
| NWBI | B | 0.49% | |
| FBNC | A | 0.49% | |
| DRH | B | 0.48% | |
| NBHC | B | 0.48% | |
| TRUP | B | 0.46% | |
| HMN | B | 0.44% | |
| HOPE | B | 0.43% | |
| LTC | B | 0.43% | |
| VBTX | B | 0.42% | |
| CUBI | C | 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% | |
| SPNT | A | 0.38% | |
| VRE | B | 0.38% | |
| ALEX | C | 0.37% | |
| ELME | D | 0.37% | |
| WT | B | 0.36% | |
| 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% | |
| EXPI | C | 0.29% | |
| EFC | C | 0.28% | |
| 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% | |
| RWT | D | 0.24% | |
| PRA | C | 0.23% | |
| EGBN | B | 0.23% | |
| BDN | C | 0.23% | |
| CFFN | B | 0.22% | |
| CPF | A | 0.22% | |
| 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% | |
| AMBC | C | 0.15% | |
| HPP | F | 0.14% | |
| UHT | D | 0.14% | |
| UFCS | B | 0.14% | |
| SVC | F | 0.12% | |
| BFS | C | 0.12% |
PSCF Underweight 242 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -0.94% | |
| VCTR | B | -0.87% | |
| CEIX | A | -0.86% | |
| CORT | B | -0.82% | |
| CAR | C | -0.81% | |
| IDCC | A | -0.78% | |
| EBC | B | -0.78% | |
| SLVM | B | -0.77% | |
| FDP | B | -0.76% | |
| TGNA | B | -0.76% | |
| BKE | B | -0.76% | |
| LRN | A | -0.74% | |
| DXC | B | -0.74% | |
| IBOC | A | -0.74% | |
| STRL | B | -0.73% | |
| PBF | D | -0.72% | |
| BTU | B | -0.72% | |
| AGX | B | -0.71% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| ALE | A | -0.67% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| WHD | B | -0.63% | |
| WTTR | B | -0.63% | |
| KFY | B | -0.63% | |
| PRDO | B | -0.6% | |
| POWL | C | -0.59% | |
| ANDE | D | -0.58% | |
| HUBG | A | -0.58% | |
| WTFC | A | -0.56% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| NTGR | B | -0.53% | |
| PRGS | A | -0.53% | |
| NVST | B | -0.53% | |
| WS | B | -0.53% | |
| INVA | D | -0.52% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| SCS | C | -0.51% | |
| NBN | B | -0.51% | |
| PBH | A | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| TEX | D | -0.5% | |
| ASO | F | -0.5% | |
| CNXN | C | -0.49% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.48% | |
| DK | C | -0.47% | |
| OSBC | A | -0.47% | |
| LMAT | A | -0.47% | |
| GIII | D | -0.46% | |
| INSW | F | -0.46% | |
| UNTY | B | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| ADUS | D | -0.45% | |
| IOSP | B | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| BELFB | C | -0.43% | |
| RLGT | A | -0.42% | |
| RNGR | B | -0.42% | |
| RMR | F | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| BHE | B | -0.41% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| DHIL | A | -0.41% | |
| IPGP | D | -0.4% | |
| PKBK | A | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| NTCT | C | -0.4% | |
| METC | C | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| YELP | C | -0.39% | |
| CPRX | C | -0.38% | |
| EBF | F | -0.38% | |
| LQDT | B | -0.38% | |
| WKC | D | -0.38% | |
| WU | D | -0.38% | |
| HCKT | B | -0.37% | |
| NPK | B | -0.37% | |
| TDC | D | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| DVAX | C | -0.36% | |
| ROCK | C | -0.36% | |
| REX | D | -0.35% | |
| ATKR | C | -0.35% | |
| ATEN | B | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| HSTM | B | -0.34% | |
| RES | D | -0.34% | |
| PLAB | C | -0.33% | |
| KFRC | D | -0.33% | |
| NX | C | -0.33% | |
| FOR | F | -0.33% | |
| ACIC | B | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | D | -0.33% | |
| TH | C | -0.33% | |
| CRI | D | -0.33% | |
| VREX | C | -0.31% | |
| IMXI | B | -0.31% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| MPX | B | -0.3% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.29% | |
| CASS | B | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| PLXS | B | -0.28% | |
| OMI | F | -0.28% | |
| HBB | F | -0.28% | |
| COLL | F | -0.28% | |
| ODP | F | -0.28% | |
| KRT | A | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| ACCO | C | -0.27% | |
| CRVL | A | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| WINA | B | -0.26% | |
| CLW | F | -0.26% | |
| NATR | C | -0.26% | |
| ZEUS | C | -0.25% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| GIC | D | -0.25% | |
| SIGA | F | -0.25% | |
| NVEC | C | -0.25% | |
| ASRT | F | -0.24% | |
| ANIP | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| ARCH | B | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| UTMD | F | -0.23% | |
| RGP | F | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| IIIN | C | -0.22% | |
| CCRN | F | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| SSTK | F | -0.2% | |
| VRA | F | -0.2% | |
| UVE | B | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| MITK | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| OFLX | D | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| HSII | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| NRC | F | -0.15% | |
| IRWD | F | -0.15% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| HWKN | B | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| SD | D | -0.14% | |
| BOX | B | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | 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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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