PSCH vs. SMMV ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$43.74

Average Daily Volume

21,316

Number of Holdings *

64

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

138,244

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period PSCH SMMV
30 Days -0.12% 2.38%
60 Days 4.38% 5.26%
90 Days 2.28% 4.93%
12 Months 1.49% 10.32%
24 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in SMMV Overlap
ADUS C 1.39% 0.38% 0.38%
ALKS F 3.87% 0.97% 0.97%
AMN F 2.16% 0.11% 0.11%
AMPH F 1.43% 0.13% 0.13%
CCRN F 0.53% 0.05% 0.05%
COLL A 1.11% 0.32% 0.32%
CORT D 1.93% 0.16% 0.16%
CRVL B 2.02% 0.22% 0.22%
DVAX D 1.35% 0.17% 0.17%
ENSG B 5.97% 1.05% 1.05%
FTRE C 3.06% 0.12% 0.12%
HSTM D 0.55% 0.15% 0.15%
INVA D 0.73% 0.2% 0.2%
IRWD F 1.07% 0.29% 0.29%
NHC D 1.08% 0.3% 0.3%
PBH C 3.15% 0.85% 0.85%
PCRX F 1.17% 0.06% 0.06%
PDCO D 1.94% 0.54% 0.54%
PINC D 2.24% 0.6% 0.6%
SUPN C 1.65% 0.19% 0.19%
UFPT A 1.43% 0.1% 0.1%
USPH C 1.42% 0.13% 0.13%
VREX F 0.61% 0.17% 0.17%
XNCR C 1.19% 0.29% 0.29%
PSCH Overweight 40 Positions Relative to SMMV
Symbol Grade Weight
OGN C 4.02%
GKOS D 3.67%
MMSI F 3.63%
ITGR B 3.29%
SEM C 2.63%
RDNT B 2.45%
CNMD F 1.99%
VCEL C 1.91%
TNDM C 1.78%
PRVA F 1.76%
OMI B 1.72%
ICUI F 1.72%
MYGN C 1.7%
NEO F 1.69%
STAA D 1.63%
CERT C 1.62%
CPRX C 1.59%
ASTH C 1.48%
SDGR F 1.29%
LMAT C 1.15%
OMCL F 1.11%
LGND D 1.03%
HRMY D 0.95%
ANIP B 0.9%
RCUS D 0.8%
AVNS D 0.78%
AHCO C 0.78%
RGNX C 0.78%
VIR F 0.75%
MD D 0.67%
EMBC F 0.64%
SLP C 0.61%
BLFS D 0.56%
CTKB F 0.56%
MLAB D 0.47%
OSUR F 0.4%
FLGT F 0.37%
AGTI C 0.3%
MODV F 0.28%
PAHC D 0.21%
PSCH Underweight 277 Positions Relative to SMMV
Symbol Grade Weight
MUSA C -1.55%
CHE B -1.53%
LSTR D -1.49%
ORI B -1.46%
RGLD F -1.35%
ADC F -1.25%
RLI B -1.2%
EXEL B -1.19%
SIGI C -1.19%
DLB C -1.16%
ATR B -1.14%
AXS C -1.09%
WTM B -1.07%
FLO C -1.07%
IDA F -1.05%
NEU B -1.04%
MDU B -1.03%
NSIT D -0.99%
CVLT A -0.97%
RNR C -0.94%
SFM B -0.91%
BJ B -0.88%
THG D -0.87%
POST B -0.87%
EHC B -0.84%
PSN B -0.81%
LOPE C -0.81%
ESGR C -0.79%
MSM C -0.78%
CACI C -0.73%
SAIC D -0.73%
AM B -0.73%
BWXT B -0.72%
NWE D -0.7%
PNM D -0.7%
MGRC D -0.69%
GNTX B -0.68%
FCN C -0.68%
PAGP B -0.67%
HQY C -0.66%
MSGS D -0.66%
TGNA F -0.64%
CCOI F -0.64%
WEN D -0.64%
RYAN B -0.62%
BRC D -0.61%
AVT C -0.61%
CALM B -0.6%
GHC A -0.6%
TKO D -0.59%
HESM A -0.57%
LANC B -0.57%
SON D -0.57%
AVA D -0.57%
PNW C -0.55%
WERN F -0.54%
CWST B -0.54%
INGR B -0.53%
MMS D -0.52%
JJSF F -0.51%
GO D -0.51%
POR D -0.49%
VRRM B -0.48%
KBR C -0.48%
EQC F -0.48%
PRGS F -0.47%
LLYVK B -0.46%
RGA A -0.46%
IDCC D -0.45%
CASY B -0.45%
LAUR A -0.44%
PJT D -0.44%
IONS D -0.44%
TXRH B -0.44%
OHI C -0.43%
XENE D -0.43%
PCVX D -0.42%
HURN F -0.42%
INSW B -0.42%
REYN C -0.41%
SCI C -0.41%
MGEE C -0.39%
BATRK F -0.38%
FCFS B -0.38%
VVV B -0.38%
IDYA D -0.37%
HLI C -0.37%
STRA C -0.37%
OPCH C -0.37%
NTCT D -0.36%
LRN C -0.35%
CHCO D -0.35%
OGS D -0.35%
HCC D -0.34%
HRB C -0.34%
HMN D -0.33%
ROG D -0.33%
UNF C -0.33%
ASH C -0.33%
PRGO D -0.32%
OGE D -0.31%
CSWI C -0.31%
SJW F -0.31%
VSH D -0.31%
MCY C -0.31%
ODP C -0.3%
LPG C -0.29%
THS F -0.29%
WABC D -0.29%
CWT F -0.29%
SNDR F -0.27%
DRS C -0.27%
SAFT D -0.27%
PRDO C -0.27%
SLGN C -0.27%
NTST D -0.27%
HWKN B -0.26%
EIG C -0.26%
VIAV D -0.26%
MRTN F -0.26%
WMK C -0.26%
DTM A -0.25%
GTY F -0.24%
NJR D -0.24%
VIRT B -0.24%
KRP B -0.24%
WINA F -0.24%
IMKTA F -0.24%
SPNT C -0.24%
CRAI B -0.23%
AMED F -0.23%
AWR F -0.22%
GPK B -0.22%
RARE D -0.22%
EME A -0.22%
OSW D -0.22%
PEBO D -0.22%
JBSS C -0.22%
UNM B -0.22%
AMSF D -0.22%
OSIS B -0.21%
ITCI C -0.21%
SHEN F -0.2%
BBSI B -0.2%
SRPT D -0.2%
LLYVA B -0.2%
PARR B -0.2%
RGR D -0.19%
ARW D -0.19%
CCCS C -0.19%
CTRE B -0.19%
COLD F -0.19%
CRNX C -0.19%
CNXN D -0.18%
ARCH D -0.18%
MIRM F -0.18%
CSGS F -0.17%
NYT D -0.17%
KFRC B -0.17%
BFC F -0.17%
USLM B -0.16%
SPTN D -0.16%
CLW B -0.15%
CTBI C -0.15%
ACHC F -0.15%
REX C -0.15%
ACLX C -0.15%
CWAN D -0.15%
PBF B -0.15%
AGX B -0.15%
CPK C -0.15%
CBZ B -0.15%
KNTK B -0.14%
HUBG D -0.14%
NRC D -0.14%
HCKT C -0.14%
SMP D -0.14%
PECO C -0.13%
KNSA C -0.13%
CIEN D -0.13%
HTLD F -0.13%
ICFI C -0.13%
PRA F -0.13%
OLLI C -0.13%
GTX A -0.12%
IMXI C -0.12%
CASS C -0.12%
VVX D -0.12%
GSBC D -0.12%
YORW F -0.12%
KRYS C -0.12%
BLKB F -0.12%
IDT B -0.12%
UVE C -0.12%
EBF D -0.12%
ATEX D -0.11%
DJCO C -0.11%
CNX B -0.11%
FRPH C -0.11%
LTC B -0.11%
MLTX D -0.11%
KNF A -0.11%
SKWD C -0.11%
FPI F -0.11%
IRON D -0.11%
FMNB D -0.11%
DX C -0.11%
SMPL F -0.1%
QDEL F -0.1%
HALO C -0.1%
CW A -0.1%
SCHL D -0.1%
NPK B -0.1%
ATGE D -0.1%
IRDM F -0.1%
EGLE A -0.1%
DHIL F -0.1%
CHH C -0.1%
WT B -0.1%
THFF D -0.1%
GPOR A -0.09%
TBPH F -0.09%
INSM D -0.09%
TARS C -0.09%
LYTS C -0.09%
RXO D -0.09%
CCBG F -0.09%
TIPT D -0.09%
VRDN F -0.09%
CRC C -0.09%
HONE D -0.09%
BMEA F -0.09%
KN F -0.09%
PLXS F -0.08%
BRBR B -0.08%
SPFI F -0.08%
MCS D -0.08%
ADMA B -0.08%
TR C -0.08%
ATNI F -0.08%
ARKO F -0.08%
UTZ B -0.07%
VNOM B -0.07%
CEIX F -0.07%
MODN D -0.07%
SENEA C -0.07%
PX F -0.07%
DCPH D -0.07%
SEB F -0.07%
ZYME D -0.07%
USM F -0.07%
DK A -0.07%
DORM B -0.07%
JRVR F -0.07%
NTGR C -0.06%
SWX C -0.06%
MYE B -0.06%
DCI A -0.06%
STEL F -0.06%
RMR D -0.06%
ITOS D -0.06%
BATRA F -0.06%
SR C -0.06%
FOLD F -0.05%
UFCS D -0.05%
MITK C -0.05%
ADEA D -0.05%
BHE D -0.05%
ACEL B -0.05%
KELYA B -0.05%
DGICA F -0.05%
CRUS C -0.05%
CTS C -0.05%
TH F -0.04%
NBTB D -0.04%
ASLE F -0.03%
IRBT F -0.01%
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