PSCD vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Active Factor Small Cap ETF (AFSM)
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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
$102.36
Average Daily Volume
792
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
7,449
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | AFSM |
|---|---|---|
| 30 Days | 2.82% | 2.02% |
| 60 Days | 3.43% | 2.10% |
| 90 Days | -0.94% | 1.45% |
| 12 Months | 16.04% | 17.75% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 2.77% | 0.26% | 0.26% | |
| ASO | C | 2.34% | 0.33% | 0.33% | |
| ATGE | C | 1.63% | 0.29% | 0.29% | |
| BKE | B | 0.72% | 0.28% | 0.28% | |
| CAL | B | 0.77% | 0.55% | 0.55% | |
| ETH | F | 0.41% | 0.05% | 0.05% | |
| FTDR | B | 2.2% | 0.05% | 0.05% | |
| GES | F | 0.32% | 0.19% | 0.19% | |
| GIII | A | 0.59% | 0.24% | 0.24% | |
| GRBK | B | 1.11% | 0.36% | 0.36% | |
| KSS | F | 1.34% | 0.07% | 0.07% | |
| KTB | B | 2.12% | 0.08% | 0.08% | |
| LRN | B | 1.89% | 0.31% | 0.31% | |
| MHO | B | 2.54% | 0.82% | 0.82% | |
| MOV | F | 0.21% | 0.18% | 0.18% | |
| MTH | B | 4.06% | 0.39% | 0.39% | |
| ODP | F | 0.54% | 0.36% | 0.36% | |
| PHIN | B | 1.28% | 0.28% | 0.28% | |
| PRDO | D | 0.85% | 0.45% | 0.45% | |
| SBH | B | 0.76% | 0.23% | 0.23% | |
| SCVL | B | 0.4% | 0.18% | 0.18% | |
| SIG | F | 2.11% | 0.35% | 0.35% | |
| SMP | C | 0.35% | 0.23% | 0.23% | |
| TPH | B | 2.39% | 0.08% | 0.08% | |
| VSTO | C | 1.33% | 0.06% | 0.06% | |
| WGO | D | 1.01% | 0.07% | 0.07% |
PSCD Overweight 55 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | B | 3.5% | |
| IBP | D | 2.89% | |
| GPI | B | 2.83% | |
| BOOT | B | 2.42% | |
| SHAK | C | 2.2% | |
| AEO | D | 2.19% | |
| EAT | B | 1.88% | |
| CVCO | B | 1.82% | |
| DORM | B | 1.8% | |
| SHOO | C | 1.78% | |
| LCII | B | 1.74% | |
| NWL | A | 1.69% | |
| PENN | F | 1.68% | |
| CCS | B | 1.59% | |
| PATK | B | 1.57% | |
| AAP | F | 1.49% | |
| FL | D | 1.37% | |
| HBI | B | 1.33% | |
| URBN | D | 1.25% | |
| LGIH | C | 1.25% | |
| STRA | D | 1.22% | |
| CAKE | C | 1.07% | |
| VSCO | A | 1.05% | |
| LZB | C | 1.03% | |
| FOXF | F | 0.98% | |
| PZZA | C | 0.96% | |
| LEG | D | 0.94% | |
| THRM | D | 0.89% | |
| MODG | F | 0.89% | |
| BLMN | F | 0.88% | |
| SONO | F | 0.87% | |
| DAN | F | 0.8% | |
| WOR | F | 0.78% | |
| OXM | F | 0.74% | |
| WWW | A | 0.65% | |
| SABR | F | 0.65% | |
| MCRI | A | 0.58% | |
| PLAY | F | 0.57% | |
| XPEL | C | 0.54% | |
| JACK | F | 0.53% | |
| SAH | C | 0.52% | |
| CBRL | F | 0.5% | |
| EYE | F | 0.48% | |
| MNRO | D | 0.46% | |
| AXL | F | 0.43% | |
| RGR | F | 0.42% | |
| GDEN | C | 0.41% | |
| BJRI | D | 0.41% | |
| CHUY | A | 0.38% | |
| HZO | D | 0.37% | |
| MCW | F | 0.34% | |
| LESL | F | 0.33% | |
| DIN | F | 0.29% | |
| HVT | D | 0.2% | |
| DBI | F | 0.16% |
PSCD Underweight 268 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | B | -1.32% | |
| MLI | B | -1.13% | |
| ALKS | B | -0.96% | |
| IDCC | B | -0.93% | |
| DAKT | D | -0.91% | |
| ANF | D | -0.91% | |
| SKYW | D | -0.89% | |
| CPRX | B | -0.87% | |
| MTG | B | -0.81% | |
| RDN | B | -0.81% | |
| PFBC | C | -0.81% | |
| TNK | D | -0.8% | |
| HALO | B | -0.8% | |
| CRS | B | -0.77% | |
| SFM | B | -0.77% | |
| BCC | C | -0.74% | |
| UVE | B | -0.72% | |
| CVLT | B | -0.71% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.68% | |
| JXN | C | -0.66% | |
| NMIH | B | -0.65% | |
| UFPT | B | -0.65% | |
| HWKN | B | -0.65% | |
| COOP | B | -0.64% | |
| EME | C | -0.64% | |
| FIX | C | -0.64% | |
| PLUS | B | -0.63% | |
| NTB | B | -0.63% | |
| ZETA | B | -0.63% | |
| NHI | A | -0.62% | |
| BMI | C | -0.62% | |
| CALM | B | -0.62% | |
| MCY | B | -0.62% | |
| SANM | D | -0.61% | |
| AROC | D | -0.6% | |
| CRVL | B | -0.6% | |
| COKE | B | -0.6% | |
| GMED | C | -0.59% | |
| OFG | B | -0.59% | |
| LNTH | C | -0.59% | |
| STBA | B | -0.58% | |
| CEIX | D | -0.58% | |
| SLVM | B | -0.58% | |
| SLG | B | -0.58% | |
| SUPN | B | -0.58% | |
| KBH | B | -0.57% | |
| MUSA | B | -0.56% | |
| HSII | B | -0.56% | |
| FDP | B | -0.56% | |
| PRK | B | -0.56% | |
| STRL | C | -0.56% | |
| DOLE | B | -0.56% | |
| ACT | A | -0.55% | |
| VRNT | F | -0.54% | |
| GMS | D | -0.54% | |
| WFRD | F | -0.53% | |
| APPF | D | -0.53% | |
| DFIN | B | -0.52% | |
| TEX | D | -0.52% | |
| REZI | D | -0.52% | |
| CHCO | B | -0.52% | |
| EVER | D | -0.51% | |
| BTU | D | -0.5% | |
| BLBD | D | -0.5% | |
| HRB | B | -0.5% | |
| AMWD | D | -0.49% | |
| LPG | F | -0.49% | |
| BXC | F | -0.48% | |
| RMR | B | -0.48% | |
| BELFB | D | -0.47% | |
| EGBN | C | -0.46% | |
| PI | C | -0.46% | |
| IIPR | B | -0.46% | |
| PINC | A | -0.45% | |
| TGNA | D | -0.45% | |
| ADUS | B | -0.45% | |
| PLAB | F | -0.45% | |
| BRBR | A | -0.44% | |
| YMAB | B | -0.43% | |
| AMR | F | -0.43% | |
| DDS | D | -0.43% | |
| TMDX | C | -0.43% | |
| YOU | B | -0.43% | |
| ESNT | B | -0.42% | |
| M | F | -0.41% | |
| ANIP | D | -0.41% | |
| CCRN | F | -0.4% | |
| CSWI | C | -0.4% | |
| RXST | B | -0.4% | |
| SPNS | D | -0.4% | |
| WNC | F | -0.4% | |
| LGND | B | -0.39% | |
| HRMY | B | -0.39% | |
| BDC | B | -0.37% | |
| BPMC | F | -0.37% | |
| CORT | B | -0.37% | |
| CNXN | B | -0.37% | |
| PBF | F | -0.37% | |
| FBP | B | -0.36% | |
| ATKR | F | -0.36% | |
| TWI | D | -0.36% | |
| HIW | B | -0.36% | |
| INMD | F | -0.35% | |
| SCS | C | -0.35% | |
| PDM | B | -0.35% | |
| CVNA | C | -0.35% | |
| PRGS | B | -0.35% | |
| POWL | C | -0.35% | |
| AVNS | B | -0.34% | |
| HDSN | F | -0.34% | |
| ASC | D | -0.33% | |
| LOPE | D | -0.33% | |
| MATX | C | -0.33% | |
| QTWO | B | -0.32% | |
| CRAI | D | -0.32% | |
| MOG.A | C | -0.32% | |
| CMC | D | -0.31% | |
| BNL | B | -0.31% | |
| VRNS | C | -0.31% | |
| APOG | C | -0.31% | |
| TRMK | B | -0.31% | |
| CASH | A | -0.31% | |
| MEDP | D | -0.3% | |
| DXC | A | -0.3% | |
| TILE | B | -0.3% | |
| PFS | B | -0.3% | |
| RDNT | B | -0.3% | |
| NUS | F | -0.29% | |
| GEO | D | -0.29% | |
| IBOC | C | -0.29% | |
| HIMS | F | -0.29% | |
| CUZ | A | -0.29% | |
| PRG | B | -0.28% | |
| PRMW | A | -0.28% | |
| THFF | B | -0.28% | |
| DNOW | D | -0.28% | |
| HUBG | B | -0.28% | |
| SIGA | D | -0.28% | |
| AKR | B | -0.28% | |
| CNK | A | -0.28% | |
| BKU | B | -0.27% | |
| GNK | D | -0.27% | |
| TCMD | C | -0.27% | |
| BKH | A | -0.27% | |
| CMPR | B | -0.27% | |
| MD | B | -0.27% | |
| AMKR | F | -0.27% | |
| SBRA | A | -0.27% | |
| IESC | C | -0.27% | |
| AZZ | C | -0.27% | |
| HCC | F | -0.26% | |
| HLX | D | -0.26% | |
| USLM | C | -0.26% | |
| VIRT | A | -0.26% | |
| BHE | C | -0.26% | |
| HURN | C | -0.26% | |
| INSW | D | -0.26% | |
| VNDA | D | -0.25% | |
| MRVI | A | -0.25% | |
| PSN | B | -0.25% | |
| KN | D | -0.24% | |
| HCI | A | -0.24% | |
| CRDO | C | -0.24% | |
| NTCT | C | -0.24% | |
| MED | F | -0.24% | |
| IMKTA | D | -0.24% | |
| NSSC | F | -0.24% | |
| ONTO | D | -0.24% | |
| PRM | B | -0.23% | |
| KELYA | D | -0.23% | |
| ADMA | B | -0.23% | |
| ITCI | C | -0.23% | |
| NAVI | C | -0.22% | |
| EXTR | C | -0.22% | |
| LMAT | B | -0.22% | |
| STNG | D | -0.22% | |
| ENS | D | -0.22% | |
| PK | D | -0.22% | |
| XRX | D | -0.22% | |
| HOV | B | -0.22% | |
| HY | F | -0.21% | |
| GOGL | D | -0.21% | |
| VSH | F | -0.21% | |
| SXC | F | -0.21% | |
| BLFS | B | -0.21% | |
| TNC | D | -0.21% | |
| DHT | D | -0.21% | |
| PIPR | B | -0.21% | |
| INTA | B | -0.21% | |
| NX | D | -0.2% | |
| SD | D | -0.2% | |
| UCTT | F | -0.2% | |
| ADNT | F | -0.2% | |
| HAE | F | -0.2% | |
| WABC | C | -0.2% | |
| ASGN | D | -0.2% | |
| AXSM | A | -0.19% | |
| KRC | B | -0.19% | |
| VCTR | B | -0.18% | |
| NVST | C | -0.17% | |
| CLW | F | -0.16% | |
| SCSC | C | -0.16% | |
| BRC | B | -0.16% | |
| SGBX | F | -0.16% | |
| ALRM | F | -0.15% | |
| TPC | C | -0.15% | |
| OSCR | B | -0.15% | |
| CWCO | F | -0.15% | |
| METC | F | -0.15% | |
| AGX | A | -0.14% | |
| CHRD | F | -0.14% | |
| MAX | B | -0.14% | |
| CECO | D | -0.14% | |
| TGTX | B | -0.14% | |
| CSGS | C | -0.13% | |
| PCRX | F | -0.13% | |
| AMCX | F | -0.13% | |
| TWST | F | -0.13% | |
| CGEM | B | -0.13% | |
| HROW | B | -0.13% | |
| INVA | B | -0.12% | |
| ASTH | B | -0.12% | |
| AYI | C | -0.12% | |
| TARS | B | -0.12% | |
| ALKT | C | -0.12% | |
| EIG | B | -0.12% | |
| SPSC | D | -0.11% | |
| AIT | C | -0.11% | |
| MLKN | D | -0.1% | |
| GFF | D | -0.1% | |
| KRYS | D | -0.09% | |
| RAMP | F | -0.09% | |
| YEXT | A | -0.08% | |
| OMI | C | -0.08% | |
| CTRE | A | -0.08% | |
| AMN | F | -0.08% | |
| NSIT | C | -0.07% | |
| EOLS | B | -0.06% | |
| COLL | B | -0.06% | |
| JWN | A | -0.06% | |
| HE | F | -0.05% | |
| ATEN | D | -0.05% | |
| SWX | D | -0.05% | |
| OGS | B | -0.05% | |
| OTTR | D | -0.05% | |
| ANDE | D | -0.05% | |
| GRND | C | -0.05% | |
| APAM | D | -0.05% | |
| FORM | F | -0.05% | |
| PHR | B | -0.05% | |
| CTS | D | -0.05% | |
| REVG | C | -0.05% | |
| AMPH | C | -0.05% | |
| PGNY | D | -0.04% | |
| EMBC | B | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| LBRT | D | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| VITL | D | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | D | -0.0% | |
| EPAC | C | -0.0% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Auto Parts
Apparel Stores
Residential Construction
Specialty Retail
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Recreational Vehicles
Leisure
Luxury Goods
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
