PowerShares PureBeta MSCI USA Small Cap Portfolio

PowerShares PureBeta MSCI USA Small Cap Portfolio (PBSM)

Description

The investment seeks to track the performance of the MSCI USA Small Cap Index. The PBSM ETF contains 1851 constituents. It is focused on blend holdings in the North America region.

Price $30.49 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.34%
Expense ratio	0.06%
Average spread	0.328%
1Y roundtrip cost	0.388%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.8%	0.8%	1.0%	-8.5%	0.4%	-9.4%	11.1%	-2.5%	-9.9%	2.6%			-22.2%
2021	3.9%	6.3%	2.2%	3.3%	0.0%	1.6%	-2.3%	2.3%	-2.5%	4.6%	-4.4%	3.4%	18.5%
2020	-2.9%	-9.0%	-22.1%	15.6%	6.5%	3.0%	3.8%	4.9%	-2.9%	2.0%	16.9%	8.3%	24.0%
2019	11.6%	5.0%	-1.0%	3.2%	-7.5%	6.8%	1.3%	-4.3%	1.5%	1.7%	4.1%	2.6%	25.2%
2018	4.5%	-2.7%	0.8%	-0.6%	3.8%	7.2%	-3.9%	5.2%	-1.9%	-9.5%	0.0%	-10.3%	-7.3%
2017										1.7%	-1.2%	3.7%	4.2%
	9.3%	0.4%	-19.1%	13.0%	3.1%	9.3%	10.1%	5.7%	-15.7%	3.2%	15.4%	7.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.13			0.11							0.24
2021			0.10			0.10			0.11			0.47	0.79
2020			0.12			0.08			0.09			0.20	0.49
2019			0.03			0.12			0.05			0.14	0.34
2018			0.04			0.10			0.10			0.14	0.38
2017												0.13	0.13
	0.00	0.00	0.42	0.00	0.00	0.51	0.00	0.00	0.35	0.00	0.00	1.09

Sectors and Top Holdings

Security	% Assets
Bill.com Holdings, Inc.	0.40%
Entegris, Inc.	0.37%
Diamondback Energy, Inc.	0.36%
Signature Bank	0.34%
Quanta Services, Inc.	0.32%
Repligen Corporation	0.30%
Nuance Communications, Inc.	0.30%
Wolfspeed Inc	0.29%
Floor & Decor Holdings, Inc. Class A	0.28%
Williams-Sonoma, Inc.	0.27%
Darling Ingredients Inc.	0.27%
Marathon Oil Corporation	0.26%
GameStop Corp. Class A	0.25%
Graco Inc.	0.25%
LPL Financial Holdings Inc.	0.25%
Top 15 Weights	4.51%

Compare with similar ETFs

	PBSM	GSSC	OVS	SMDY	SQEW	SSLY
Product name	PowerShares PureBeta MSCI USA Small Cap Portfolio	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	Overlay Shares Small Cap Equity ETF	Syntax Stratified MidCap ETF	LeaderShares Equity Skew ETF	Syntax Stratified SmallCap ETF
Issuer	Invesco	Goldman Sachs	Overlay Shares	Syntax	LeaderShares	Syntax
Price	$30.494	$52.0999	$27.559	$32.589	$27.03	$38.743
Expense Ratio	0.06%	0.2%	0.83%	0.35%	0.75%	0.4%
Average Spread	0.328%	0.250%	0.363%	0.307%	0.333%	0.336%
AUM	$28,918,600	$343,127,000	$5,391,200	$8,156,960	$75,141,900	$16,088,000
Shares	948,339	6,585,942	195,624	250,298	2,779,943	415,250
Average Daily Volume	5,047	55,795	1,153	697	19,470	433
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-09-22	2017-06-28	2019-09-30	2015-01-01	2020-05-12	2020-05-28
Index Tracked	MSCI USA Small Cap Index	Goldman Sachs ActiveBeta U.S. Small Cap Equity Index	No Underlying Index	Syntax Stratified MidCap Index	No Underlying Index	Syntax Stratified SmallCap Index
Category	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Blend Equities	Mid Cap Blend Equities	Global Equities	Small Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Mid/Small Caps	Mid/Small Caps	Mid/Small Caps	Mid Caps	Large/Mid/Small Caps	Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	Broad	U.S.
Annual Dividend Rate	$0.713	$0.744	$1.352	$0.937	$3.008	$3.579
Annual Dividend Yield	0.023%	0.014%	0.049%	0.029%	0.111%	0.092%
Number of Holdings	1851	1387	601	400	3407	601
YTD Return	-21.75%	-21.07%	-24.45%	-20.01%	-23.01%	-23.10%
Beta	1.13	1.10	1.24	1.10	0.90	1.17
Upside Beta	0.71	0.62	0.93	0.82	0.36	0.67
Downside Beta	0.42	0.40	0.03	0.02	-0.45	-0.37
Volatility 1Y	26.41%	24.50%	26.55%	24.87%	22.95%	25.32%
Sharpe Ratio 3Y	0.29	0.31	0.25	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.01	0.00	0.00	0.00	0.00

Securities Database