SVAL vs. PSCF ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
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
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | PSCF |
|---|---|---|
| 30 Days | 9.25% | 7.24% |
| 60 Days | 7.84% | 7.16% |
| 90 Days | 7.31% | 9.28% |
| 12 Months | 28.68% | 42.61% |
56 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.0% | 1.18% | 0.0% | |
| AKR | B | 0.55% | 0.68% | 0.55% | |
| APLE | B | 0.33% | 0.91% | 0.33% | |
| AUB | B | 0.0% | 1.0% | 0.0% | |
| AX | B | 0.0% | 1.14% | 0.0% | |
| BANC | B | 0.43% | 0.58% | 0.43% | |
| BANR | B | 0.0% | 0.66% | 0.0% | |
| BHLB | B | 0.0% | 0.34% | 0.0% | |
| BRKL | B | 0.0% | 0.29% | 0.0% | |
| CASH | B | 0.0% | 0.52% | 0.0% | |
| CATY | B | 0.0% | 0.98% | 0.0% | |
| CFFN | C | 0.46% | 0.22% | 0.22% | |
| CPF | B | 0.0% | 0.22% | 0.0% | |
| CVBF | A | 0.43% | 0.78% | 0.43% | |
| DCOM | B | 0.54% | 0.31% | 0.31% | |
| DEA | D | 0.35% | 0.3% | 0.3% | |
| EGBN | B | 0.0% | 0.23% | 0.0% | |
| EIG | B | 0.0% | 0.34% | 0.0% | |
| FBK | C | 0.64% | 0.51% | 0.51% | |
| FBNC | B | 0.0% | 0.49% | 0.0% | |
| FBP | C | 0.0% | 0.89% | 0.0% | |
| FCF | B | 0.0% | 0.5% | 0.0% | |
| FFBC | B | 0.0% | 0.73% | 0.0% | |
| FULT | A | 0.0% | 1.0% | 0.0% | |
| GDOT | D | 0.0% | 0.16% | 0.0% | |
| HAFC | B | 0.0% | 0.2% | 0.0% | |
| HFWA | C | 0.0% | 0.24% | 0.0% | |
| HMN | B | 0.0% | 0.44% | 0.0% | |
| HOPE | C | 0.49% | 0.43% | 0.43% | |
| HTH | C | 0.37% | 0.39% | 0.37% | |
| INDB | B | 0.0% | 0.8% | 0.0% | |
| JBGS | F | 0.35% | 0.35% | 0.35% | |
| NBHC | C | 0.0% | 0.48% | 0.0% | |
| NBTB | B | 0.0% | 0.61% | 0.0% | |
| NMIH | C | 0.45% | 0.78% | 0.45% | |
| NWBI | B | 0.0% | 0.49% | 0.0% | |
| OFG | B | 0.0% | 0.53% | 0.0% | |
| PFBC | B | 0.0% | 0.3% | 0.0% | |
| PFS | B | 0.0% | 0.73% | 0.0% | |
| PPBI | C | 0.0% | 0.7% | 0.0% | |
| PRG | C | 0.47% | 0.53% | 0.47% | |
| RDN | D | 0.45% | 1.36% | 0.45% | |
| RNST | B | 0.0% | 0.62% | 0.0% | |
| SBCF | B | 0.0% | 0.65% | 0.0% | |
| SBSI | C | 0.4% | 0.27% | 0.27% | |
| SFNC | C | 0.0% | 0.8% | 0.0% | |
| SPNT | B | 0.47% | 0.38% | 0.38% | |
| STBA | B | 0.0% | 0.42% | 0.0% | |
| STC | B | 0.0% | 0.53% | 0.0% | |
| TMP | B | 0.49% | 0.25% | 0.25% | |
| TRMK | C | 0.0% | 0.61% | 0.0% | |
| TRST | B | 0.0% | 0.18% | 0.0% | |
| VBTX | B | 0.0% | 0.42% | 0.0% | |
| WABC | B | 0.0% | 0.4% | 0.0% | |
| WAFD | B | 0.46% | 0.78% | 0.46% | |
| WSFS | B | 0.0% | 0.89% | 0.0% |
SVAL Overweight 172 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | 0.96% | |
| SKYW | C | 0.86% | |
| TILE | B | 0.84% | |
| LC | A | 0.81% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| CXW | C | 0.62% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| TTMI | C | 0.6% | |
| SASR | B | 0.58% | |
| UVSP | B | 0.58% | |
| PATK | C | 0.57% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| STGW | A | 0.52% | |
| UVE | B | 0.52% | |
| BY | B | 0.52% | |
| NIC | B | 0.52% | |
| REZI | A | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| GHC | B | 0.52% | |
| KFY | B | 0.52% | |
| SRCE | B | 0.51% | |
| ASB | B | 0.51% | |
| GMS | B | 0.51% | |
| FRME | B | 0.51% | |
| FMBH | B | 0.51% | |
| EFSC | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TOWN | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| ONB | C | 0.49% | |
| TCBI | C | 0.49% | |
| UNFI | A | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| INVA | D | 0.48% | |
| WASH | C | 0.48% | |
| TCBK | C | 0.48% | |
| MCS | B | 0.47% | |
| AVNT | B | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| BUSE | B | 0.45% | |
| BZH | C | 0.45% | |
| LZB | B | 0.45% | |
| PEBO | B | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | B | 0.44% | |
| BCC | B | 0.44% | |
| OSBC | A | 0.44% | |
| CCS | D | 0.43% | |
| VSTO | A | 0.43% | |
| FIBK | B | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| FDP | B | 0.42% | |
| AMWD | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HTBK | B | 0.41% | |
| HUBG | A | 0.41% | |
| WKC | C | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | F | 0.38% | |
| BNL | D | 0.38% | |
| METC | C | 0.37% | |
| ABG | C | 0.37% | |
| NWE | B | 0.37% | |
| ARCB | C | 0.36% | |
| AEO | F | 0.36% | |
| FOR | F | 0.36% | |
| SM | B | 0.36% | |
| MNRO | D | 0.35% | |
| NX | C | 0.35% | |
| REPX | A | 0.35% | |
| WERN | C | 0.34% | |
| CRC | A | 0.34% | |
| ATSG | B | 0.34% | |
| CAL | F | 0.34% | |
| AOSL | C | 0.33% | |
| GEF | A | 0.33% | |
| NOG | B | 0.33% | |
| STNG | F | 0.33% | |
| WGO | C | 0.33% | |
| LCII | C | 0.32% | |
| ETD | C | 0.32% | |
| MLKN | F | 0.32% | |
| RLJ | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | C | 0.3% | |
| AMR | C | 0.3% | |
| ANDE | D | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | C | 0.26% | |
| MUR | D | 0.24% | |
| THRY | D | 0.24% | |
| CLW | F | 0.23% | |
| WS | C | 0.23% | |
| TALO | C | 0.23% | |
| FLGT | F | 0.22% | |
| DK | C | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| VSH | F | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | C | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| ODP | F | 0.18% | |
| CVI | F | 0.18% | |
| RGP | F | 0.18% | |
| DAN | D | 0.18% | |
| TWI | F | 0.17% | |
| XRX | F | 0.17% | |
| TBI | F | 0.16% | |
| PARR | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| PRDO | B | 0.0% | |
| CADE | B | 0.0% |
SVAL Underweight 106 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | C | -1.58% | |
| EPRT | B | -1.51% | |
| PIPR | A | -1.39% | |
| MC | C | -1.37% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | C | -1.24% | |
| AGO | B | -1.18% | |
| MAC | B | -1.09% | |
| STEP | C | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| HIW | C | -0.88% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| DEI | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| IIPR | D | -0.76% | |
| BFH | C | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| UE | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| FCPT | C | -0.68% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| MCY | A | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| LKFN | C | -0.49% | |
| DRH | B | -0.48% | |
| TRUP | B | -0.46% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| CUBI | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| PMT | C | -0.3% | |
| ARI | C | -0.3% | |
| ECPG | C | -0.3% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | D | -0.29% | |
| EFC | C | -0.28% | |
| FBRT | D | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| MMI | C | -0.25% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| BDN | C | -0.23% | |
| BSIG | A | -0.21% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| KREF | C | -0.17% | |
| EZPW | B | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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
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