PSCD vs. AMID ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Argent Mid Cap ETF (AMID)
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
$112.98
Average Daily Volume
611
81
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$37.03
Average Daily Volume
7,912
37
Performance
Period | PSCD | AMID |
---|---|---|
30 Days | 8.26% | 5.95% |
60 Days | 3.42% | 4.28% |
90 Days | 4.23% | 5.77% |
12 Months | 27.99% | 35.20% |
PSCD Overweight 79 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
BBWI | D | 3.59% | |
VFC | C | 3.4% | |
MTH | D | 3.33% | |
ETSY | D | 2.91% | |
GPI | A | 2.77% | |
EAT | A | 2.67% | |
SHAK | C | 2.48% | |
IBP | D | 2.38% | |
KTB | B | 2.31% | |
SIG | B | 2.21% | |
MHO | D | 2.18% | |
LRN | A | 2.18% | |
FTDR | A | 2.14% | |
BOOT | D | 2.1% | |
TPH | D | 2.0% | |
CVCO | A | 1.96% | |
NWL | B | 1.87% | |
DORM | B | 1.87% | |
ASO | F | 1.76% | |
ATGE | B | 1.68% | |
AEO | F | 1.68% | |
SHOO | D | 1.6% | |
PENN | C | 1.59% | |
LCII | C | 1.49% | |
HBI | B | 1.48% | |
VSCO | B | 1.47% | |
VSTO | A | 1.32% | |
CCS | D | 1.21% | |
STRA | C | 1.19% | |
PHIN | A | 1.17% | |
AAP | C | 1.15% | |
CAKE | C | 1.15% | |
URBN | C | 1.11% | |
LGIH | D | 1.1% | |
GRBK | D | 1.09% | |
KSS | F | 1.02% | |
FL | F | 0.99% | |
LZB | B | 0.92% | |
WGO | C | 0.9% | |
ADNT | F | 0.89% | |
WWW | B | 0.89% | |
PRDO | B | 0.83% | |
SONO | C | 0.81% | |
LEG | F | 0.81% | |
PZZA | D | 0.79% | |
UPBD | B | 0.79% | |
HELE | C | 0.75% | |
SABR | C | 0.74% | |
BKE | B | 0.73% | |
SBH | C | 0.7% | |
THRM | D | 0.68% | |
FOXF | F | 0.68% | |
WOR | F | 0.63% | |
MODG | F | 0.62% | |
GIII | D | 0.61% | |
PLAY | D | 0.61% | |
OXM | D | 0.57% | |
CAL | D | 0.55% | |
CBRL | C | 0.55% | |
MCRI | A | 0.54% | |
DAN | D | 0.53% | |
XPEL | C | 0.52% | |
BLMN | F | 0.51% | |
SAH | A | 0.48% | |
JACK | D | 0.44% | |
EYE | C | 0.44% | |
MNRO | D | 0.44% | |
ODP | F | 0.43% | |
BJRI | B | 0.42% | |
MCW | B | 0.38% | |
AXL | C | 0.38% | |
GDEN | B | 0.36% | |
SMP | B | 0.35% | |
RGR | F | 0.33% | |
ETD | C | 0.33% | |
SCVL | F | 0.32% | |
HZO | D | 0.29% | |
LESL | C | 0.28% | |
GES | F | 0.24% |
PSCD Underweight 35 Positions Relative to AMID
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -3.79% | |
CTAS | B | -3.66% | |
CPRT | A | -3.56% | |
BLDR | D | -3.43% | |
FTNT | C | -3.34% | |
HLI | B | -3.2% | |
CBZ | B | -2.93% | |
LPLA | A | -2.87% | |
CDW | F | -2.86% | |
VCTR | B | -2.86% | |
DHI | D | -2.85% | |
IT | C | -2.83% | |
MEDP | D | -2.69% | |
MUSA | A | -2.63% | |
HCA | F | -2.49% | |
BAH | F | -2.45% | |
BLD | D | -2.43% | |
OMF | A | -2.4% | |
URI | B | -2.35% | |
AFG | A | -2.28% | |
GDDY | A | -2.24% | |
A | D | -2.12% | |
ADUS | D | -2.09% | |
CG | A | -2.05% | |
SCI | B | -2.05% | |
TPX | B | -1.99% | |
AME | A | -1.98% | |
ICFI | F | -1.93% | |
LNG | B | -1.69% | |
CHDN | B | -1.57% | |
ENTG | D | -1.52% | |
MOH | F | -1.44% | |
TTEK | F | -1.33% | |
AX | A | -1.11% | |
EXPO | D | -0.99% |
PSCD: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords