PSCH vs. KMID ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Virtus KAR Mid-Cap ETF (KMID)
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
$45.92
Average Daily Volume
12,059
69
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
25
Performance
Period | PSCH | KMID |
---|---|---|
30 Days | 3.39% | 3.74% |
60 Days | -1.56% | |
90 Days | -1.86% | |
12 Months | 22.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCH | Weight in KMID | Overlap |
---|
PSCH Overweight 69 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
GKOS | B | 5.03% | |
MMSI | A | 4.05% | |
INSP | D | 3.5% | |
RDNT | B | 3.44% | |
CORT | B | 3.27% | |
ADMA | B | 3.05% | |
ALKS | C | 3.03% | |
ITGR | B | 3.02% | |
KRYS | C | 2.97% | |
ICUI | D | 2.78% | |
PBH | A | 2.7% | |
HIMS | B | 2.66% | |
TGTX | B | 2.64% | |
OGN | F | 2.6% | |
SEM | B | 2.58% | |
CRVL | B | 2.16% | |
TMDX | F | 1.81% | |
VCEL | B | 1.73% | |
NARI | C | 1.72% | |
PTGX | D | 1.59% | |
PINC | B | 1.57% | |
CPRX | C | 1.55% | |
CNMD | C | 1.46% | |
PRVA | C | 1.44% | |
ADUS | D | 1.42% | |
LMAT | A | 1.42% | |
OMCL | C | 1.42% | |
UFPT | C | 1.36% | |
LGND | C | 1.36% | |
SUPN | C | 1.3% | |
NEO | C | 1.29% | |
TNDM | D | 1.26% | |
ASTH | F | 1.13% | |
FTRE | D | 1.13% | |
AMPH | F | 1.12% | |
PDCO | F | 1.1% | |
NHC | C | 1.02% | |
IART | C | 1.0% | |
XNCR | B | 0.96% | |
DVAX | C | 0.95% | |
MYGN | F | 0.92% | |
USPH | B | 0.91% | |
STAA | F | 0.87% | |
HRMY | D | 0.84% | |
MD | C | 0.82% | |
PGNY | F | 0.73% | |
CERT | F | 0.73% | |
INVA | D | 0.7% | |
AHCO | F | 0.68% | |
AORT | B | 0.67% | |
AMN | F | 0.67% | |
SDGR | C | 0.67% | |
COLL | F | 0.63% | |
OMI | F | 0.61% | |
ANIP | F | 0.61% | |
EMBC | C | 0.56% | |
AVNS | F | 0.56% | |
RCUS | F | 0.52% | |
PCRX | C | 0.51% | |
HSTM | B | 0.5% | |
BLFS | C | 0.49% | |
CTKB | C | 0.43% | |
VIR | D | 0.43% | |
IRWD | F | 0.38% | |
MLAB | F | 0.37% | |
PAHC | C | 0.33% | |
SLP | D | 0.31% | |
RGNX | D | 0.31% | |
FLGT | F | 0.22% |
PSCH Underweight 25 Positions Relative to KMID
Symbol | Grade | Weight | |
---|---|---|---|
AME | A | -6.31% | |
TDY | B | -4.11% | |
HEI | A | -4.06% | |
EFX | F | -3.98% | |
LII | A | -3.97% | |
WST | C | -3.92% | |
POOL | C | -3.92% | |
ROST | D | -3.88% | |
ODFL | C | -3.82% | |
DPZ | C | -3.82% | |
PNR | A | -3.68% | |
VRSK | A | -3.63% | |
WAB | B | -3.57% | |
BRO | B | -3.55% | |
NDSN | B | -3.5% | |
ROL | B | -3.42% | |
FICO | B | -3.28% | |
BSY | F | -3.25% | |
LPLA | A | -3.1% | |
MSCI | C | -2.94% | |
ALGN | D | -2.92% | |
BR | A | -2.92% | |
FDS | B | -2.64% | |
WRB | A | -2.47% | |
MPWR | F | -2.35% |
PSCH: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords