PSCD vs. CLSE ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Convergence Long/Short Equity ETF (CLSE)
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
$109.19
Average Daily Volume
814
81
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
47,703
325
Performance
Period | PSCD | CLSE |
---|---|---|
30 Days | 2.03% | 2.35% |
60 Days | 5.22% | 7.56% |
90 Days | 10.51% | 2.21% |
12 Months | 30.69% | 37.80% |
PSCD Overweight 73 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
MTH | B | 4.14% | |
BOOT | B | 2.86% | |
GPI | C | 2.84% | |
ABG | D | 2.54% | |
ASO | D | 2.5% | |
SIG | C | 2.38% | |
TPH | B | 2.38% | |
SHAK | C | 2.26% | |
KTB | B | 2.19% | |
AEO | C | 2.11% | |
EAT | A | 1.91% | |
CVCO | A | 1.9% | |
LRN | C | 1.9% | |
SHOO | A | 1.83% | |
DORM | C | 1.8% | |
LCII | B | 1.72% | |
PENN | D | 1.68% | |
CCS | C | 1.63% | |
NWL | D | 1.59% | |
ATGE | C | 1.58% | |
AAP | F | 1.37% | |
HBI | B | 1.37% | |
LGIH | C | 1.36% | |
FL | F | 1.3% | |
PHIN | D | 1.28% | |
VSTO | D | 1.28% | |
URBN | F | 1.17% | |
KSS | D | 1.16% | |
STRA | F | 1.14% | |
GRBK | B | 1.13% | |
VSCO | C | 1.12% | |
LZB | C | 1.04% | |
CAKE | B | 1.02% | |
LEG | D | 0.99% | |
WGO | D | 0.97% | |
PZZA | D | 0.92% | |
SONO | D | 0.87% | |
THRM | F | 0.86% | |
MODG | F | 0.85% | |
PRDO | D | 0.82% | |
BLMN | F | 0.81% | |
SBH | B | 0.78% | |
BKE | C | 0.73% | |
GIII | C | 0.71% | |
OXM | F | 0.71% | |
DAN | F | 0.71% | |
WWW | B | 0.69% | |
SABR | C | 0.69% | |
CAL | F | 0.62% | |
PLAY | D | 0.58% | |
MCRI | B | 0.56% | |
CBRL | D | 0.52% | |
XPEL | D | 0.51% | |
ODP | F | 0.51% | |
JACK | F | 0.48% | |
SAH | D | 0.48% | |
EYE | F | 0.47% | |
MNRO | C | 0.45% | |
SCVL | C | 0.45% | |
BJRI | D | 0.43% | |
RGR | F | 0.41% | |
ETH | D | 0.41% | |
AXL | F | 0.4% | |
HZO | C | 0.4% | |
GDEN | D | 0.38% | |
SMP | D | 0.36% | |
CHUY | B | 0.36% | |
LESL | F | 0.3% | |
GES | F | 0.29% | |
DIN | D | 0.26% | |
HVT | F | 0.21% | |
MOV | F | 0.17% | |
DBI | F | 0.16% |
PSCD Underweight 317 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -3.93% | |
META | A | -3.19% | |
GOOGL | C | -3.05% | |
AVGO | C | -2.6% | |
QCOM | D | -2.6% | |
AMZN | C | -2.44% | |
AAPL | C | -2.17% | |
APP | B | -1.96% | |
WMT | A | -1.95% | |
NTAP | D | -1.88% | |
ANET | B | -1.87% | |
CVNA | A | -1.74% | |
IBM | C | -1.71% | |
CVLT | C | -1.64% | |
HPE | C | -1.63% | |
GDDY | D | -1.55% | |
GOOG | C | -1.25% | |
ORCL | C | -1.23% | |
DOCU | B | -1.21% | |
HD | A | -1.18% | |
ACIW | A | -1.14% | |
MSFT | C | -1.12% | |
HALO | D | -1.05% | |
T | A | -1.03% | |
ABBV | A | -1.03% | |
PYPL | B | -1.03% | |
SNEX | C | -1.03% | |
AMG | C | -1.02% | |
JHG | C | -0.99% | |
NTRS | C | -0.98% | |
MU | D | -0.97% | |
JNJ | C | -0.96% | |
GILD | A | -0.93% | |
AVT | B | -0.92% | |
SYF | C | -0.9% | |
AMRX | A | -0.89% | |
OGN | D | -0.89% | |
THC | C | -0.85% | |
EME | C | -0.84% | |
DVA | B | -0.84% | |
IDCC | A | -0.83% | |
SEIC | B | -0.82% | |
BAC | D | -0.82% | |
UHS | D | -0.82% | |
VLO | F | -0.8% | |
NTNX | D | -0.8% | |
MLI | B | -0.77% | |
MO | B | -0.77% | |
MPC | F | -0.74% | |
UMBF | C | -0.73% | |
PPC | A | -0.73% | |
CNC | F | -0.73% | |
PG | C | -0.72% | |
BG | D | -0.72% | |
JXN | B | -0.69% | |
IIPR | C | -0.68% | |
GVA | B | -0.65% | |
STRL | C | -0.65% | |
CHRW | A | -0.63% | |
FITB | C | -0.62% | |
OSCR | C | -0.6% | |
JPM | D | -0.6% | |
CAH | B | -0.6% | |
UNP | C | -0.59% | |
RF | C | -0.59% | |
VST | A | -0.59% | |
XOM | B | -0.59% | |
TSLA | B | -0.58% | |
DVN | F | -0.58% | |
TSN | D | -0.57% | |
PRIM | C | -0.57% | |
WFC | D | -0.57% | |
CFG | D | -0.57% | |
SLVM | C | -0.56% | |
ADMA | B | -0.56% | |
MTZ | C | -0.56% | |
GM | D | -0.56% | |
NRG | A | -0.56% | |
AMGN | D | -0.55% | |
AVA | B | -0.55% | |
PNW | A | -0.55% | |
NEE | A | -0.55% | |
MET | A | -0.55% | |
PGR | C | -0.54% | |
IESC | B | -0.54% | |
RGA | C | -0.54% | |
MRK | F | -0.54% | |
MWA | B | -0.54% | |
NEM | C | -0.53% | |
LMT | A | -0.53% | |
CVX | D | -0.52% | |
FDX | D | -0.52% | |
VRT | B | -0.51% | |
HRB | C | -0.51% | |
BMY | B | -0.5% | |
EXPE | B | -0.5% | |
NSA | C | -0.49% | |
CNA | D | -0.49% | |
RTX | A | -0.49% | |
MUSA | D | -0.47% | |
LNTH | C | -0.47% | |
EEFT | F | -0.46% | |
ACT | C | -0.46% | |
KLAC | D | -0.46% | |
MCK | F | -0.45% | |
REZI | F | -0.44% | |
LAMR | C | -0.43% | |
EQR | C | -0.43% | |
RGLD | C | -0.42% | |
MRO | D | -0.41% | |
SCCO | B | -0.4% | |
LDOS | A | -0.4% | |
SPG | A | -0.4% | |
FCX | B | -0.39% | |
KMB | B | -0.39% | |
SAIC | B | -0.39% | |
KNF | C | -0.38% | |
CTRE | B | -0.36% | |
J | D | -0.36% | |
TOL | A | -0.35% | |
BCO | A | -0.34% | |
CAT | A | -0.34% | |
ABM | D | -0.34% | |
GLW | C | -0.33% | |
SM | F | -0.33% | |
ALSN | A | -0.33% | |
EXP | C | -0.33% | |
STAG | D | -0.33% | |
NFLX | C | -0.31% | |
NVR | A | -0.31% | |
VTRS | D | -0.31% | |
JLL | B | -0.3% | |
CPNG | C | -0.27% | |
BKNG | C | -0.26% | |
CCL | C | -0.25% | |
ANF | D | -0.23% | |
KR | B | -0.17% | |
NTRA | B | -0.15% | |
SPOT | B | -0.13% | |
ADUS | C | -0.12% | |
ALNY | B | -0.12% | |
GRMN | D | -0.09% | |
QQQ | C | -0.0% | |
JOBY | F | --0.04% | |
AEE | A | --0.04% | |
BC | C | --0.05% | |
CAR | D | --0.06% | |
AES | B | --0.08% | |
ALIT | D | --0.08% | |
CZR | C | --0.09% | |
NXST | D | --0.09% | |
DRVN | C | --0.1% | |
VAC | D | --0.1% | |
HGV | F | --0.1% | |
AWR | B | --0.1% | |
WTW | A | --0.1% | |
HHH | B | --0.11% | |
ACVA | C | --0.11% | |
AGL | F | --0.11% | |
PGNY | F | --0.12% | |
AAL | D | --0.12% | |
VAL | F | --0.12% | |
COLD | D | --0.12% | |
VSAT | F | --0.12% | |
VMC | D | --0.12% | |
CC | D | --0.13% | |
LAD | B | --0.13% | |
PPBI | D | --0.14% | |
RBLX | C | --0.14% | |
AA | C | --0.14% | |
SJM | B | --0.15% | |
EXR | C | --0.15% | |
PCH | C | --0.15% | |
MTN | D | --0.15% | |
DAY | C | --0.15% | |
PYCR | D | --0.15% | |
CHDN | D | --0.16% | |
CLDX | F | --0.16% | |
CG | C | --0.16% | |
WY | B | --0.16% | |
WTRG | D | --0.16% | |
ILMN | C | --0.16% | |
AESI | C | --0.16% | |
KRG | C | --0.16% | |
CHK | C | --0.16% | |
CIEN | B | --0.17% | |
CGON | C | --0.17% | |
UHAL | A | --0.17% | |
WAL | C | --0.17% | |
OKE | C | --0.18% | |
GTLS | F | --0.18% | |
VNO | B | --0.18% | |
AVAV | B | --0.18% | |
UEC | C | --0.18% | |
HI | F | --0.18% | |
BEAM | F | --0.18% | |
ENOV | F | --0.18% | |
TXG | F | --0.18% | |
CNH | C | --0.19% | |
KNSL | D | --0.19% | |
BIRK | F | --0.2% | |
BANC | C | --0.2% | |
XPO | F | --0.2% | |
BE | F | --0.2% | |
APD | C | --0.2% | |
LKQ | F | --0.2% | |
WOLF | F | --0.2% | |
NTLA | F | --0.2% | |
CINF | A | --0.2% | |
TFC | D | --0.2% | |
TTD | C | --0.2% | |
FCNCA | D | --0.2% | |
COLB | C | --0.21% | |
RBA | D | --0.21% | |
LUV | C | --0.21% | |
IRTC | F | --0.21% | |
TMDX | D | --0.21% | |
AJG | D | --0.21% | |
AGCO | D | --0.21% | |
EL | D | --0.21% | |
SHC | C | --0.22% | |
SBUX | B | --0.22% | |
WBA | F | --0.22% | |
TREX | D | --0.22% | |
GPOR | B | --0.22% | |
SOFI | C | --0.22% | |
CSCO | A | --0.23% | |
IPAR | D | --0.23% | |
COTY | F | --0.23% | |
XYL | B | --0.23% | |
WTM | D | --0.23% | |
SW | B | --0.24% | |
DXCM | F | --0.24% | |
CNX | A | --0.24% | |
RNR | A | --0.24% | |
FLYW | F | --0.24% | |
AEIS | D | --0.24% | |
VSH | F | --0.25% | |
WSC | D | --0.25% | |
BIO | B | --0.25% | |
SUM | D | --0.25% | |
EQT | C | --0.26% | |
PTEN | F | --0.26% | |
WAT | B | --0.26% | |
ALB | D | --0.26% | |
SITE | D | --0.27% | |
APLS | F | --0.27% | |
AL | D | --0.27% | |
HASI | C | --0.27% | |
GMED | D | --0.28% | |
GT | F | --0.28% | |
HSY | D | --0.28% | |
VVV | D | --0.28% | |
GE | C | --0.29% | |
CELH | F | --0.29% | |
LW | D | --0.29% | |
DLTR | F | --0.29% | |
FDS | C | --0.3% | |
PSA | C | --0.31% | |
INSP | C | --0.31% | |
LVS | B | --0.31% | |
PEN | D | --0.31% | |
SRE | A | --0.32% | |
TOST | B | --0.32% | |
D | A | --0.32% | |
NEOG | D | --0.32% | |
RVMD | B | --0.33% | |
EVTC | D | --0.33% | |
MARA | F | --0.33% | |
MRNA | F | --0.33% | |
MNST | D | --0.33% | |
ON | F | --0.34% | |
FOUR | B | --0.34% | |
LPLA | D | --0.35% | |
IAC | C | --0.35% | |
NDAQ | C | --0.35% | |
EXAS | C | --0.35% | |
ZI | D | --0.36% | |
BBIO | F | --0.36% | |
FIVN | F | --0.36% | |
ENPH | D | --0.36% | |
AFRM | C | --0.36% | |
MKTX | C | --0.36% | |
LYV | A | --0.37% | |
ADBE | F | --0.37% | |
KLIC | D | --0.37% | |
BA | F | --0.38% | |
ZBRA | C | --0.38% | |
RIOT | F | --0.39% | |
BRZE | F | --0.4% | |
RIVN | F | --0.4% | |
PATH | D | --0.4% | |
C | B | --0.42% | |
WBD | D | --0.43% | |
CCOI | B | --0.44% | |
CGNX | F | --0.44% | |
GLOB | D | --0.45% | |
TTWO | F | --0.46% | |
SATS | C | --0.46% | |
MDB | D | --0.47% | |
FIVE | D | --0.48% | |
DV | F | --0.49% | |
BILL | D | --0.49% | |
MCHP | F | --0.51% | |
CFLT | F | --0.53% | |
RH | C | --0.56% | |
POOL | B | --0.57% | |
LBRDK | C | --0.58% | |
SMCI | F | --0.58% | |
WDC | C | --0.6% | |
U | D | --0.63% | |
FND | B | --0.63% | |
LSCC | D | --0.65% | |
GFS | F | --0.67% | |
LITE | C | --0.73% | |
TXN | C | --0.86% | |
INTC | D | --0.89% |
PSCD: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords