PSCH vs. FPAG ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to FPA Global Equity ETF (FPAG)
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

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCH FPAG
30 Days -2.39% 0.08%
60 Days -6.20% 1.01%
90 Days -2.02% 5.63%
12 Months 25.35% 31.03%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in FPAG Overlap
PSCH Overweight 69 Positions Relative to FPAG
Symbol Grade Weight
GKOS B 4.85%
INSP D 3.9%
MMSI B 3.77%
ALKS F 3.12%
CORT B 3.04%
OGN D 3.01%
RDNT D 2.99%
KRYS C 2.97%
ICUI C 2.95%
ITGR D 2.88%
HIMS B 2.76%
TMDX F 2.69%
ADMA B 2.49%
PBH A 2.43%
SEM B 2.34%
TGTX A 2.1%
CRVL D 1.88%
PTGX B 1.87%
CPRX A 1.62%
ADUS D 1.57%
ASTH C 1.54%
NARI A 1.5%
TNDM F 1.43%
PINC A 1.42%
VCEL D 1.41%
UFPT D 1.39%
MYGN F 1.38%
LGND A 1.33%
CNMD D 1.3%
AMPH A 1.29%
SUPN B 1.27%
OMCL B 1.25%
PRVA B 1.22%
LMAT B 1.21%
NEO D 1.14%
FTRE F 1.13%
PDCO F 1.13%
AMN F 1.02%
STAA F 1.01%
NHC C 1.0%
DVAX A 0.9%
XNCR A 0.89%
IART C 0.87%
PGNY F 0.85%
USPH F 0.84%
COLL F 0.79%
CERT F 0.78%
AHCO D 0.76%
INVA C 0.74%
MD A 0.72%
HRMY D 0.7%
AVNS F 0.7%
AORT A 0.69%
SDGR F 0.68%
ANIP F 0.67%
OMI F 0.66%
RCUS F 0.64%
EMBC C 0.55%
BLFS B 0.54%
PCRX C 0.54%
HSTM A 0.47%
VIR B 0.47%
MLAB D 0.44%
IRWD F 0.38%
SLP F 0.37%
CTKB F 0.35%
PAHC B 0.33%
RGNX F 0.3%
FLGT C 0.26%
PSCH Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META B -5.35%
ADI C -5.13%
C A -4.88%
CMCSA A -4.78%
TEL A -4.58%
GOOG A -4.17%
IFF D -3.84%
WFC B -3.66%
AMZN A -3.39%
AON A -2.69%
AVGO B -2.26%
NXPI C -2.21%
KMX F -1.85%
CHTR B -1.75%
KMI B -1.72%
MAR A -1.69%
FE D -1.49%
HWM B -1.29%
ICLR F -1.26%
WAB B -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA B -0.29%
PCG B -0.21%
Compare ETFs