PSCH vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Active Factor Small Cap ETF (AFSM)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$40.33
Average Daily Volume
19,068
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
6,190
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | PSCH | AFSM |
|---|---|---|
| 30 Days | -6.32% | -4.98% |
| 60 Days | -5.87% | -2.14% |
| 90 Days | -3.20% | 1.81% |
| 12 Months | -9.84% | 17.83% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PSCH | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADUS | B | 1.37% | 0.35% | 0.35% | |
| ALKS | F | 3.55% | 0.83% | 0.83% | |
| AMN | F | 1.91% | 0.07% | 0.07% | |
| AMPH | F | 1.35% | 0.57% | 0.57% | |
| ANIP | A | 0.89% | 0.41% | 0.41% | |
| ASTH | D | 1.46% | 0.32% | 0.32% | |
| AVNS | F | 0.78% | 0.22% | 0.22% | |
| CCRN | F | 0.52% | 0.44% | 0.44% | |
| CORT | F | 1.86% | 0.26% | 0.26% | |
| CPRX | B | 1.52% | 0.71% | 0.71% | |
| CRVL | C | 1.91% | 0.52% | 0.52% | |
| DVAX | D | 1.34% | 0.04% | 0.04% | |
| EMBC | F | 0.54% | 0.04% | 0.04% | |
| HRMY | D | 0.86% | 0.39% | 0.39% | |
| INVA | B | 0.72% | 0.16% | 0.16% | |
| IRWD | D | 0.95% | 0.16% | 0.16% | |
| LGND | B | 1.16% | 0.55% | 0.55% | |
| LMAT | C | 1.13% | 0.17% | 0.17% | |
| MD | D | 0.67% | 0.39% | 0.39% | |
| NEO | F | 1.55% | 0.11% | 0.11% | |
| NHC | B | 1.05% | 0.51% | 0.51% | |
| OMI | A | 1.69% | 0.14% | 0.14% | |
| PINC | D | 2.2% | 0.37% | 0.37% | |
| SUPN | D | 1.45% | 0.28% | 0.28% | |
| UFPT | B | 1.42% | 0.57% | 0.57% | |
| VCEL | B | 2.06% | 0.05% | 0.05% |
PSCH Overweight 38 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | 5.91% | |
| GKOS | A | 4.19% | |
| OGN | B | 4.01% | |
| MMSI | D | 3.68% | |
| ITGR | A | 3.5% | |
| PBH | B | 3.0% | |
| FTRE | B | 2.99% | |
| RDNT | A | 2.76% | |
| SEM | D | 2.57% | |
| CNMD | F | 2.05% | |
| STAA | B | 2.0% | |
| PDCO | D | 1.85% | |
| TNDM | B | 1.84% | |
| NARI | F | 1.79% | |
| ICUI | F | 1.74% | |
| PRVA | F | 1.67% | |
| CERT | F | 1.65% | |
| MYGN | D | 1.5% | |
| USPH | D | 1.34% | |
| SDGR | F | 1.24% | |
| PCRX | F | 1.09% | |
| OMCL | D | 1.08% | |
| XNCR | F | 1.08% | |
| COLL | C | 1.02% | |
| RCUS | F | 0.78% | |
| AHCO | D | 0.72% | |
| RGNX | F | 0.65% | |
| SLP | A | 0.65% | |
| VIR | F | 0.65% | |
| VREX | D | 0.63% | |
| CTKB | F | 0.53% | |
| HSTM | B | 0.52% | |
| BLFS | D | 0.49% | |
| MLAB | F | 0.47% | |
| FLGT | F | 0.37% | |
| OSUR | F | 0.35% | |
| AGTI | A | 0.31% | |
| PAHC | A | 0.24% |
PSCH Underweight 282 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | -1.28% | |
| ELF | D | -1.02% | |
| HCC | A | -0.98% | |
| SMCI | D | -0.93% | |
| FIX | B | -0.91% | |
| ESGR | B | -0.89% | |
| DDS | C | -0.81% | |
| PFBC | A | -0.81% | |
| TNK | A | -0.81% | |
| CAL | D | -0.79% | |
| ANF | D | -0.79% | |
| MOD | B | -0.77% | |
| WFRD | A | -0.77% | |
| KBH | D | -0.76% | |
| WIRE | A | -0.76% | |
| MTG | C | -0.75% | |
| EME | A | -0.73% | |
| STRL | B | -0.73% | |
| ATKR | A | -0.71% | |
| GMS | B | -0.69% | |
| AROC | A | -0.68% | |
| MHO | D | -0.68% | |
| PBF | A | -0.67% | |
| SSD | D | -0.66% | |
| MATX | C | -0.65% | |
| MLI | A | -0.65% | |
| TMHC | C | -0.65% | |
| LPG | A | -0.65% | |
| ARCH | B | -0.65% | |
| PLUS | C | -0.64% | |
| GNK | A | -0.63% | |
| TEX | A | -0.63% | |
| AMR | D | -0.63% | |
| CNXN | C | -0.6% | |
| SLVM | A | -0.59% | |
| PRDO | B | -0.59% | |
| APPF | D | -0.59% | |
| CALM | A | -0.58% | |
| BXC | D | -0.58% | |
| OTTR | B | -0.57% | |
| SIG | C | -0.57% | |
| TNC | A | -0.56% | |
| SANM | D | -0.56% | |
| PLAB | D | -0.55% | |
| BDC | D | -0.55% | |
| MUSA | A | -0.55% | |
| SKT | C | -0.54% | |
| BRBR | C | -0.54% | |
| NTB | A | -0.53% | |
| IDCC | B | -0.53% | |
| OFG | B | -0.53% | |
| GRBK | C | -0.52% | |
| BMI | A | -0.51% | |
| OPCH | D | -0.51% | |
| DFIN | B | -0.51% | |
| HUBG | D | -0.51% | |
| CEIX | B | -0.5% | |
| CHCO | B | -0.49% | |
| RDN | B | -0.49% | |
| BKU | B | -0.48% | |
| NAVI | D | -0.47% | |
| MEDP | C | -0.46% | |
| BTU | B | -0.46% | |
| RMR | D | -0.46% | |
| UVE | A | -0.46% | |
| SKYW | A | -0.46% | |
| HURN | D | -0.46% | |
| FDP | A | -0.45% | |
| TGNA | F | -0.45% | |
| GMED | D | -0.44% | |
| EGBN | D | -0.44% | |
| POWL | C | -0.44% | |
| STBA | B | -0.42% | |
| WINA | B | -0.42% | |
| BKE | D | -0.4% | |
| TWI | D | -0.4% | |
| ASC | C | -0.39% | |
| NTCT | F | -0.38% | |
| INMD | F | -0.38% | |
| VSH | F | -0.38% | |
| ARCB | B | -0.38% | |
| NSIT | C | -0.38% | |
| SPNS | B | -0.38% | |
| QLYS | D | -0.38% | |
| BPMC | C | -0.38% | |
| FBP | B | -0.37% | |
| ONTO | B | -0.37% | |
| ALRM | D | -0.37% | |
| VNDA | A | -0.36% | |
| GEO | A | -0.36% | |
| CWCO | F | -0.36% | |
| M | D | -0.36% | |
| ODP | C | -0.36% | |
| CMC | A | -0.35% | |
| MRVI | D | -0.35% | |
| HIBB | C | -0.35% | |
| MTH | D | -0.34% | |
| CBZ | A | -0.34% | |
| WNC | D | -0.34% | |
| UFPI | C | -0.34% | |
| CVLT | C | -0.34% | |
| KOP | B | -0.34% | |
| DNOW | A | -0.34% | |
| ABG | D | -0.34% | |
| AMRK | A | -0.33% | |
| CADE | B | -0.33% | |
| COOP | A | -0.33% | |
| SCS | D | -0.33% | |
| WTS | B | -0.32% | |
| LOPE | C | -0.32% | |
| CTRE | A | -0.32% | |
| REZI | D | -0.32% | |
| ANDE | A | -0.32% | |
| AMWD | C | -0.31% | |
| HIW | B | -0.31% | |
| APOG | A | -0.31% | |
| PSN | B | -0.31% | |
| RHP | C | -0.31% | |
| ALE | A | -0.31% | |
| MOG.A | A | -0.3% | |
| VRNT | D | -0.3% | |
| MITK | B | -0.3% | |
| XRX | D | -0.3% | |
| AMKR | D | -0.3% | |
| HLNE | B | -0.3% | |
| CVBF | D | -0.3% | |
| VRNS | D | -0.3% | |
| IIPR | B | -0.3% | |
| CRC | A | -0.29% | |
| HRB | B | -0.29% | |
| IBOC | A | -0.29% | |
| HCI | A | -0.29% | |
| ETD | C | -0.29% | |
| RMBS | D | -0.28% | |
| CRS | A | -0.28% | |
| MAC | C | -0.28% | |
| MED | F | -0.28% | |
| HLX | A | -0.28% | |
| HWKN | A | -0.28% | |
| KFY | C | -0.28% | |
| PRG | D | -0.28% | |
| NMIH | B | -0.27% | |
| RAMP | D | -0.27% | |
| SFL | B | -0.27% | |
| HIMS | B | -0.27% | |
| MCY | A | -0.27% | |
| OSIS | A | -0.26% | |
| HSII | C | -0.26% | |
| LRN | D | -0.26% | |
| CUZ | C | -0.26% | |
| STRA | C | -0.26% | |
| BELFB | D | -0.26% | |
| PDM | A | -0.26% | |
| BKH | A | -0.26% | |
| NHI | A | -0.25% | |
| ACT | A | -0.25% | |
| CATY | D | -0.25% | |
| SLG | A | -0.25% | |
| PK | B | -0.25% | |
| HAE | B | -0.25% | |
| DFH | D | -0.25% | |
| DAKT | B | -0.25% | |
| ITCI | A | -0.24% | |
| QTRX | F | -0.24% | |
| SD | A | -0.24% | |
| MOV | D | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| SBRA | C | -0.24% | |
| RLI | B | -0.23% | |
| IIIN | D | -0.23% | |
| TMDX | A | -0.23% | |
| DUOL | D | -0.23% | |
| THFF | D | -0.23% | |
| COKE | C | -0.23% | |
| NSSC | B | -0.23% | |
| CCS | D | -0.22% | |
| IDYA | D | -0.22% | |
| CMPR | B | -0.22% | |
| PARR | D | -0.22% | |
| KFRC | D | -0.22% | |
| RXST | B | -0.22% | |
| CASH | B | -0.22% | |
| EPR | D | -0.2% | |
| BASE | D | -0.2% | |
| INSW | A | -0.2% | |
| SITC | C | -0.2% | |
| TBBK | D | -0.2% | |
| WMK | B | -0.2% | |
| RYI | B | -0.2% | |
| BRZE | F | -0.2% | |
| UE | D | -0.2% | |
| FWRD | F | -0.2% | |
| WABC | B | -0.2% | |
| VGR | D | -0.19% | |
| MIRM | F | -0.19% | |
| HOV | D | -0.19% | |
| LQDA | D | -0.19% | |
| KNSA | D | -0.19% | |
| EXTR | F | -0.19% | |
| STNG | A | -0.19% | |
| IMXI | A | -0.19% | |
| KRC | D | -0.19% | |
| DOLE | A | -0.19% | |
| PFS | D | -0.18% | |
| TCMD | F | -0.18% | |
| COHU | F | -0.18% | |
| HDSN | D | -0.18% | |
| BPOP | C | -0.17% | |
| SIGA | A | -0.17% | |
| MXL | D | -0.17% | |
| NUS | F | -0.17% | |
| LNTH | B | -0.17% | |
| AXSM | F | -0.16% | |
| CHRD | A | -0.16% | |
| ASIX | D | -0.16% | |
| IMKTA | F | -0.16% | |
| INTA | F | -0.16% | |
| PIPR | C | -0.16% | |
| LXU | B | -0.15% | |
| BRC | B | -0.14% | |
| CECO | A | -0.13% | |
| OSCR | B | -0.13% | |
| AYI | B | -0.13% | |
| FOR | B | -0.13% | |
| CLSK | C | -0.13% | |
| LBRT | A | -0.12% | |
| AIT | C | -0.11% | |
| ALXO | A | -0.11% | |
| CABA | F | -0.11% | |
| ALKT | C | -0.1% | |
| SPSC | D | -0.1% | |
| YELP | D | -0.1% | |
| ROCK | D | -0.1% | |
| ASO | D | -0.1% | |
| KRYS | A | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | D | -0.08% | |
| KN | D | -0.08% | |
| ESNT | C | -0.08% | |
| TNET | A | -0.07% | |
| OPI | F | -0.07% | |
| OVV | A | -0.07% | |
| TPH | B | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| APAM | B | -0.06% | |
| KTB | B | -0.06% | |
| JWN | B | -0.06% | |
| EIG | B | -0.06% | |
| JBI | B | -0.06% | |
| SQSP | A | -0.06% | |
| UNFI | F | -0.06% | |
| VCTR | A | -0.06% | |
| BECN | A | -0.06% | |
| KAI | D | -0.06% | |
| GES | A | -0.06% | |
| TGTX | D | -0.06% | |
| EGRX | F | -0.05% | |
| PHR | F | -0.05% | |
| FIBK | D | -0.05% | |
| MLKN | D | -0.05% | |
| KSS | D | -0.05% | |
| HVT | D | -0.05% | |
| EOLS | D | -0.05% | |
| OGS | B | -0.05% | |
| ATEN | D | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | B | -0.05% | |
| GFF | C | -0.05% | |
| ZEUS | B | -0.05% | |
| VSTO | A | -0.05% | |
| GCO | F | -0.04% | |
| TDC | F | -0.04% | |
| SIBN | F | -0.04% | |
| INDB | B | -0.04% | |
| PRK | B | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.03% | |
| AKR | A | -0.0% |
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Care
Medical Devices
Diagnostics & Research
Health Information Services
Health Information Services
Medical Distribution
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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