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
$31.88
Average Daily Volume
22,365
228
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
$55.15
Average Daily Volume
2,356
162
Performance
Period | SVAL | PSCF |
---|---|---|
30 Days | 0.98% | 1.80% |
60 Days | -2.78% | 0.16% |
90 Days | -5.03% | 6.53% |
12 Months | 21.01% | 35.89% |
56 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.57% | 1.13% | 0.57% | |
AKR | B | 0.61% | 0.7% | 0.61% | |
APLE | C | 0.34% | 0.92% | 0.34% | |
AUB | C | 0.0% | 0.92% | 0.0% | |
AX | B | 0.63% | 1.0% | 0.63% | |
BANC | B | 0.44% | 0.59% | 0.44% | |
BANR | A | 0.0% | 0.61% | 0.0% | |
BHLB | B | 0.0% | 0.32% | 0.0% | |
BRKL | A | 0.44% | 0.26% | 0.26% | |
CASH | A | 0.0% | 0.48% | 0.0% | |
CATY | A | 0.0% | 0.9% | 0.0% | |
CFFN | A | 0.47% | 0.23% | 0.23% | |
CPF | C | 0.0% | 0.22% | 0.0% | |
CVBF | B | 0.42% | 0.71% | 0.42% | |
DCOM | B | 0.53% | 0.3% | 0.3% | |
DEA | C | 0.42% | 0.37% | 0.37% | |
EGBN | A | 0.43% | 0.23% | 0.23% | |
EIG | C | 0.0% | 0.33% | 0.0% | |
FBK | B | 0.62% | 0.47% | 0.47% | |
FBNC | D | 0.53% | 0.47% | 0.47% | |
FBP | D | 0.0% | 0.87% | 0.0% | |
FCF | D | 0.48% | 0.48% | 0.48% | |
FFBC | A | 0.0% | 0.67% | 0.0% | |
FULT | B | 0.0% | 0.89% | 0.0% | |
GDOT | C | 0.0% | 0.17% | 0.0% | |
HAFC | A | 0.0% | 0.19% | 0.0% | |
HFWA | A | 0.0% | 0.21% | 0.0% | |
HMN | A | 0.0% | 0.42% | 0.0% | |
HOPE | D | 0.5% | 0.42% | 0.42% | |
HTH | D | 0.38% | 0.39% | 0.38% | |
INDB | B | 0.0% | 0.74% | 0.0% | |
JBGS | C | 0.42% | 0.44% | 0.42% | |
NBHC | A | 0.0% | 0.48% | 0.0% | |
NBTB | D | 0.0% | 0.58% | 0.0% | |
NMIH | D | 0.51% | 0.86% | 0.51% | |
NWBI | C | 0.0% | 0.47% | 0.0% | |
OFG | C | 0.0% | 0.51% | 0.0% | |
PFBC | B | 0.0% | 0.29% | 0.0% | |
PFS | B | 0.0% | 0.68% | 0.0% | |
PPBI | B | 0.0% | 0.66% | 0.0% | |
PRG | C | 0.47% | 0.5% | 0.47% | |
RDN | F | 0.49% | 1.43% | 0.49% | |
RNST | B | 0.0% | 0.59% | 0.0% | |
SBCF | B | 0.0% | 0.63% | 0.0% | |
SBSI | D | 0.4% | 0.26% | 0.26% | |
SFNC | A | 0.0% | 0.81% | 0.0% | |
SPNT | D | 0.46% | 0.36% | 0.36% | |
STBA | D | 0.0% | 0.41% | 0.0% | |
STC | D | 0.0% | 0.54% | 0.0% | |
TMP | A | 0.47% | 0.22% | 0.22% | |
TRMK | B | 0.0% | 0.58% | 0.0% | |
TRST | D | 0.0% | 0.18% | 0.0% | |
VBTX | B | 0.0% | 0.41% | 0.0% | |
WABC | B | 0.0% | 0.38% | 0.0% | |
WAFD | D | 0.47% | 0.76% | 0.47% | |
WSFS | D | 0.0% | 0.83% | 0.0% |
SVAL Overweight 172 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
EBC | C | 0.92% | |
LC | A | 0.82% | |
SKYW | A | 0.8% | |
MLI | A | 0.77% | |
HTLF | A | 0.72% | |
GBCI | A | 0.65% | |
MHO | D | 0.64% | |
CALM | B | 0.64% | |
UMBF | A | 0.63% | |
TILE | A | 0.63% | |
TTMI | A | 0.62% | |
MATX | A | 0.62% | |
PATK | F | 0.6% | |
JAKK | A | 0.6% | |
KBH | D | 0.6% | |
ARIS | C | 0.59% | |
QCRH | B | 0.58% | |
UVSP | B | 0.57% | |
TMHC | A | 0.57% | |
SASR | A | 0.56% | |
HSII | A | 0.55% | |
CTBI | B | 0.54% | |
MTH | D | 0.53% | |
KFY | C | 0.53% | |
GABC | A | 0.53% | |
HBNC | A | 0.53% | |
INVA | C | 0.53% | |
CNX | B | 0.53% | |
NIC | B | 0.52% | |
CCB | A | 0.52% | |
TPH | D | 0.52% | |
FMBH | D | 0.51% | |
UNFI | A | 0.51% | |
PFC | A | 0.51% | |
CNO | A | 0.51% | |
GHC | A | 0.51% | |
HWC | A | 0.5% | |
GMS | A | 0.5% | |
EFSC | B | 0.5% | |
SRCE | C | 0.5% | |
TOWN | D | 0.5% | |
UVE | C | 0.5% | |
LOB | D | 0.49% | |
ASB | A | 0.49% | |
NTB | C | 0.48% | |
CNOB | D | 0.48% | |
UBSI | A | 0.48% | |
BY | B | 0.48% | |
AVNT | D | 0.47% | |
STGW | D | 0.47% | |
ONB | A | 0.47% | |
CCS | F | 0.47% | |
VSTO | A | 0.47% | |
FRME | C | 0.47% | |
MBIN | F | 0.47% | |
ESGR | C | 0.47% | |
BXC | A | 0.47% | |
TCBK | C | 0.47% | |
BCC | D | 0.46% | |
WASH | B | 0.46% | |
HOMB | B | 0.46% | |
TCBI | B | 0.46% | |
BUSE | D | 0.45% | |
ESNT | F | 0.45% | |
THFF | B | 0.45% | |
STEL | B | 0.45% | |
SIG | C | 0.45% | |
BNL | D | 0.44% | |
CXW | C | 0.44% | |
LZB | D | 0.44% | |
BZH | D | 0.44% | |
SEI | B | 0.44% | |
FIBK | B | 0.44% | |
HCC | A | 0.44% | |
FDP | A | 0.44% | |
NFBK | C | 0.44% | |
REZI | C | 0.44% | |
ACT | D | 0.44% | |
PGC | A | 0.44% | |
OSBC | B | 0.43% | |
PEBO | B | 0.43% | |
ALE | A | 0.43% | |
EGY | F | 0.43% | |
MCS | A | 0.43% | |
FOR | F | 0.42% | |
AEO | F | 0.42% | |
FFIC | B | 0.42% | |
UFPI | C | 0.42% | |
AMWD | D | 0.42% | |
HTBK | D | 0.41% | |
CVLG | D | 0.41% | |
WKC | D | 0.41% | |
KELYA | D | 0.39% | |
MGY | C | 0.39% | |
HUBG | D | 0.39% | |
VLY | A | 0.39% | |
AOSL | D | 0.39% | |
NWE | D | 0.39% | |
CEIX | A | 0.38% | |
SM | F | 0.38% | |
SCS | F | 0.38% | |
STNG | F | 0.38% | |
OBK | D | 0.38% | |
NX | C | 0.37% | |
CAL | F | 0.37% | |
LPG | F | 0.36% | |
SXC | A | 0.36% | |
ARCB | F | 0.36% | |
RMR | D | 0.35% | |
MNRO | A | 0.35% | |
ABG | C | 0.35% | |
WERN | A | 0.34% | |
LCII | D | 0.34% | |
SPTN | D | 0.34% | |
INSW | F | 0.34% | |
MD | A | 0.34% | |
METC | F | 0.33% | |
ETD | F | 0.33% | |
CRC | B | 0.33% | |
ARKO | C | 0.33% | |
GEF | B | 0.33% | |
WGO | D | 0.33% | |
NOG | F | 0.32% | |
RLJ | F | 0.32% | |
MLKN | F | 0.32% | |
ASIX | C | 0.32% | |
ANDE | F | 0.31% | |
REPX | F | 0.3% | |
ARCH | B | 0.3% | |
ATSG | A | 0.29% | |
WNC | F | 0.29% | |
IIIN | F | 0.29% | |
HP | C | 0.28% | |
LXU | B | 0.28% | |
AMR | F | 0.28% | |
FLGT | C | 0.28% | |
RYI | C | 0.27% | |
HPK | F | 0.27% | |
REI | F | 0.27% | |
THRY | F | 0.27% | |
HTLD | F | 0.26% | |
MUR | F | 0.25% | |
CLW | F | 0.25% | |
ODP | C | 0.24% | |
VSH | F | 0.24% | |
HNRG | B | 0.24% | |
MTUS | F | 0.23% | |
BRY | F | 0.22% | |
WS | A | 0.22% | |
WOR | F | 0.22% | |
TALO | D | 0.22% | |
DK | F | 0.2% | |
PTEN | F | 0.2% | |
OIS | D | 0.2% | |
ATKR | F | 0.2% | |
HDSN | F | 0.2% | |
DAN | F | 0.19% | |
CMT | F | 0.19% | |
RGP | F | 0.19% | |
TBI | F | 0.18% | |
XRX | F | 0.18% | |
CVI | F | 0.17% | |
TH | F | 0.17% | |
TWI | F | 0.17% | |
BOOM | F | 0.15% | |
PARR | F | 0.15% | |
JRVR | F | 0.14% | |
CVGI | F | 0.13% | |
DTC | F | 0.09% | |
MED | D | 0.09% | |
PRDO | B | 0.0% | |
CADE | B | 0.0% |
SVAL Underweight 106 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -2.31% | |
JXN | B | -2.07% | |
EPRT | C | -1.62% | |
COOP | D | -1.58% | |
LNC | A | -1.54% | |
SLG | B | -1.39% | |
CTRE | A | -1.32% | |
MC | D | -1.3% | |
PIPR | B | -1.27% | |
PECO | B | -1.25% | |
SFBS | A | -1.18% | |
AGO | B | -1.16% | |
MAC | B | -1.1% | |
HASI | B | -1.1% | |
STEP | B | -1.07% | |
HIW | C | -1.04% | |
SKT | B | -1.04% | |
IIPR | C | -1.04% | |
WD | C | -1.02% | |
BGC | A | -0.97% | |
UCB | D | -0.93% | |
PJT | B | -0.93% | |
BXMT | C | -0.9% | |
CWK | C | -0.86% | |
DEI | B | -0.86% | |
APAM | A | -0.84% | |
FHB | A | -0.84% | |
CBU | A | -0.84% | |
GNW | D | -0.82% | |
MPW | D | -0.81% | |
ABR | B | -0.8% | |
LXP | D | -0.78% | |
UE | B | -0.74% | |
TBBK | D | -0.74% | |
FCPT | D | -0.74% | |
CNS | B | -0.74% | |
BKU | C | -0.73% | |
BOH | A | -0.73% | |
GSHD | A | -0.72% | |
OUT | C | -0.71% | |
VIRT | A | -0.7% | |
PRK | A | -0.69% | |
PLMR | D | -0.68% | |
BFH | C | -0.68% | |
SNEX | A | -0.66% | |
ENVA | A | -0.64% | |
BANF | B | -0.6% | |
IBTX | B | -0.59% | |
PAYO | B | -0.59% | |
SHO | D | -0.58% | |
EVTC | D | -0.57% | |
ROIC | B | -0.56% | |
JOE | F | -0.56% | |
NATL | D | -0.54% | |
TFIN | B | -0.54% | |
MCY | B | -0.5% | |
DRH | D | -0.5% | |
TRUP | A | -0.49% | |
DFIN | F | -0.47% | |
CHCO | A | -0.47% | |
LKFN | B | -0.46% | |
GTY | C | -0.45% | |
GNL | D | -0.44% | |
LTC | A | -0.43% | |
PEB | F | -0.42% | |
ELME | D | -0.42% | |
XHR | C | -0.41% | |
VRE | D | -0.39% | |
VRTS | B | -0.39% | |
UNIT | C | -0.38% | |
ALEX | C | -0.37% | |
CUBI | D | -0.37% | |
AAT | C | -0.36% | |
KW | C | -0.36% | |
WT | B | -0.34% | |
RC | F | -0.33% | |
SAFT | D | -0.33% | |
PMT | D | -0.33% | |
NAVI | F | -0.33% | |
ARI | F | -0.31% | |
FBRT | B | -0.3% | |
EXPI | B | -0.3% | |
CSR | D | -0.3% | |
ECPG | D | -0.3% | |
EFC | D | -0.3% | |
AMSF | A | -0.29% | |
RWT | D | -0.28% | |
HCI | B | -0.28% | |
NXRT | D | -0.27% | |
MMI | D | -0.26% | |
BDN | C | -0.26% | |
AHH | D | -0.21% | |
PRAA | D | -0.21% | |
PRA | B | -0.21% | |
BSIG | A | -0.2% | |
INN | F | -0.19% | |
KREF | D | -0.19% | |
HPP | F | -0.18% | |
EZPW | B | -0.17% | |
SVC | F | -0.17% | |
WSR | B | -0.17% | |
UHT | D | -0.15% | |
AMBC | D | -0.15% | |
BFS | D | -0.13% | |
UFCS | F | -0.12% | |
WRLD | D | -0.11% |
SVAL: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords