PSCD vs. CSF ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | CSF |
|---|---|---|
| 30 Days | 4.52% | 7.73% |
| 60 Days | 0.66% | 7.53% |
| 90 Days | 1.98% | 8.18% |
| 12 Months | 25.24% | 23.32% |
40 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.15% | 0.12% | 0.12% | |
| ABG | C | 2.63% | 0.18% | 0.18% | |
| ADNT | F | 0.89% | 0.15% | 0.15% | |
| AEO | F | 1.68% | 0.14% | 0.14% | |
| ASO | F | 1.76% | 0.15% | 0.15% | |
| ATGE | B | 1.68% | 0.17% | 0.17% | |
| BKE | B | 0.73% | 0.19% | 0.19% | |
| BOOT | C | 2.1% | 0.14% | 0.14% | |
| CAKE | C | 1.15% | 0.21% | 0.21% | |
| CCS | D | 1.21% | 0.13% | 0.13% | |
| CVCO | A | 1.96% | 0.19% | 0.19% | |
| DORM | B | 1.87% | 0.22% | 0.22% | |
| EAT | A | 2.67% | 0.24% | 0.24% | |
| FOXF | F | 0.68% | 0.09% | 0.09% | |
| FTDR | B | 2.14% | 0.23% | 0.23% | |
| GPI | B | 2.77% | 0.21% | 0.21% | |
| GRBK | D | 1.09% | 0.15% | 0.15% | |
| IBP | D | 2.38% | 0.12% | 0.12% | |
| KSS | F | 1.02% | 0.11% | 0.11% | |
| KTB | B | 2.31% | 0.22% | 0.22% | |
| LCII | C | 1.49% | 0.15% | 0.15% | |
| LGIH | F | 1.1% | 0.12% | 0.12% | |
| LRN | A | 2.18% | 0.26% | 0.26% | |
| LZB | B | 0.92% | 0.17% | 0.17% | |
| MCW | C | 0.38% | 0.19% | 0.19% | |
| MHO | D | 2.18% | 0.15% | 0.15% | |
| MODG | F | 0.62% | 0.13% | 0.13% | |
| PATK | C | 1.47% | 0.2% | 0.2% | |
| PHIN | A | 1.17% | 0.19% | 0.19% | |
| SAH | C | 0.48% | 0.16% | 0.16% | |
| SHAK | C | 2.48% | 0.15% | 0.15% | |
| SHOO | F | 1.6% | 0.23% | 0.23% | |
| SIG | B | 2.21% | 0.16% | 0.16% | |
| STRA | C | 1.19% | 0.16% | 0.16% | |
| TPH | D | 2.0% | 0.17% | 0.17% | |
| UPBD | B | 0.79% | 0.18% | 0.18% | |
| URBN | C | 1.11% | 0.16% | 0.16% | |
| VSCO | C | 1.47% | 0.13% | 0.13% | |
| WGO | C | 0.9% | 0.19% | 0.19% | |
| WOR | F | 0.63% | 0.17% | 0.17% |
PSCD Overweight 41 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 3.59% | |
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| NWL | C | 1.87% | |
| PENN | C | 1.59% | |
| HBI | B | 1.48% | |
| VSTO | A | 1.32% | |
| FL | F | 0.99% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | F | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| SBH | C | 0.7% | |
| THRM | F | 0.68% | |
| GIII | D | 0.61% | |
| PLAY | D | 0.61% | |
| OXM | F | 0.57% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | D | 0.53% | |
| XPEL | B | 0.52% | |
| BLMN | F | 0.51% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | C | 0.42% | |
| AXL | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | C | 0.35% | |
| RGR | F | 0.33% | |
| ETD | C | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | F | 0.29% | |
| LESL | D | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 447 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.45% | |
| IDA | A | -0.37% | |
| FHI | B | -0.36% | |
| THG | A | -0.33% | |
| GVA | A | -0.33% | |
| FLS | B | -0.33% | |
| CNX | A | -0.33% | |
| EPAC | C | -0.33% | |
| MSGS | A | -0.33% | |
| SR | A | -0.32% | |
| LOPE | C | -0.32% | |
| PNM | B | -0.31% | |
| NFG | A | -0.31% | |
| DLB | B | -0.31% | |
| NJR | A | -0.31% | |
| IDCC | B | -0.3% | |
| AWR | B | -0.3% | |
| KNTK | A | -0.3% | |
| BKH | A | -0.3% | |
| NWE | B | -0.3% | |
| ZWS | B | -0.3% | |
| ESAB | C | -0.3% | |
| POR | C | -0.3% | |
| PJT | A | -0.3% | |
| AWI | A | -0.29% | |
| OGS | A | -0.29% | |
| FLO | D | -0.29% | |
| MMSI | A | -0.29% | |
| EXLS | B | -0.29% | |
| PINC | B | -0.29% | |
| AXS | A | -0.29% | |
| BRC | D | -0.28% | |
| PRGS | A | -0.28% | |
| TGNA | B | -0.28% | |
| SLGN | A | -0.28% | |
| WEN | D | -0.28% | |
| CHCO | B | -0.28% | |
| KAR | B | -0.28% | |
| CPK | A | -0.28% | |
| CWST | A | -0.28% | |
| CALM | A | -0.28% | |
| USLM | A | -0.28% | |
| CASH | B | -0.28% | |
| ALK | B | -0.27% | |
| NEU | D | -0.27% | |
| AVA | A | -0.27% | |
| WERN | C | -0.27% | |
| WMK | C | -0.27% | |
| GHC | B | -0.27% | |
| SNEX | B | -0.27% | |
| LAUR | A | -0.27% | |
| GEF | A | -0.27% | |
| AGO | B | -0.27% | |
| CNO | B | -0.27% | |
| SNDR | B | -0.27% | |
| ALSN | B | -0.27% | |
| MLI | B | -0.27% | |
| FELE | B | -0.27% | |
| PBH | A | -0.27% | |
| AMG | B | -0.27% | |
| MMS | F | -0.27% | |
| GATX | A | -0.27% | |
| CSWI | B | -0.27% | |
| SWX | B | -0.26% | |
| BCPC | B | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| MSM | C | -0.26% | |
| ENR | B | -0.26% | |
| FNB | A | -0.26% | |
| WTS | B | -0.26% | |
| AVT | C | -0.26% | |
| PIPR | A | -0.26% | |
| KMT | B | -0.26% | |
| SON | F | -0.26% | |
| ESE | B | -0.26% | |
| HLNE | B | -0.26% | |
| FHB | B | -0.26% | |
| COLM | C | -0.26% | |
| MGY | A | -0.25% | |
| COOP | B | -0.25% | |
| IBOC | B | -0.25% | |
| PLXS | B | -0.25% | |
| SFM | A | -0.25% | |
| NMIH | C | -0.25% | |
| MATX | C | -0.25% | |
| LANC | C | -0.25% | |
| SXT | C | -0.25% | |
| FUL | F | -0.25% | |
| GNW | A | -0.25% | |
| ASB | B | -0.25% | |
| VNT | C | -0.25% | |
| BOKF | B | -0.25% | |
| MTX | B | -0.25% | |
| SKYW | C | -0.25% | |
| SMPL | B | -0.25% | |
| PSMT | D | -0.25% | |
| HOMB | A | -0.25% | |
| VCTR | B | -0.25% | |
| SUM | B | -0.24% | |
| FFBC | B | -0.24% | |
| BANF | B | -0.24% | |
| NNI | D | -0.24% | |
| HNI | B | -0.24% | |
| WMG | D | -0.24% | |
| KFY | B | -0.24% | |
| IOSP | C | -0.24% | |
| HURN | C | -0.24% | |
| NBHC | C | -0.24% | |
| MWA | B | -0.24% | |
| UMBF | B | -0.24% | |
| ONB | C | -0.24% | |
| FA | C | -0.24% | |
| HAE | C | -0.24% | |
| R | B | -0.24% | |
| JBT | B | -0.24% | |
| CWT | C | -0.24% | |
| PRIM | A | -0.24% | |
| TCBI | C | -0.24% | |
| GPOR | B | -0.24% | |
| ACIW | B | -0.24% | |
| SJW | F | -0.24% | |
| BANR | B | -0.24% | |
| NWBI | B | -0.24% | |
| SLM | A | -0.24% | |
| VMI | B | -0.23% | |
| TNL | A | -0.23% | |
| RDN | D | -0.23% | |
| OSW | B | -0.23% | |
| ALRM | C | -0.23% | |
| SNV | C | -0.23% | |
| EEFT | B | -0.23% | |
| KWR | C | -0.23% | |
| ALG | B | -0.23% | |
| UBSI | B | -0.23% | |
| GOLF | B | -0.23% | |
| EE | A | -0.23% | |
| BOH | B | -0.23% | |
| ENVA | B | -0.23% | |
| HRI | C | -0.23% | |
| ROAD | B | -0.23% | |
| MOG.A | B | -0.23% | |
| KAI | B | -0.23% | |
| SXI | B | -0.23% | |
| ICFI | F | -0.23% | |
| ORA | B | -0.23% | |
| CATY | B | -0.23% | |
| HUBG | A | -0.23% | |
| GMS | B | -0.23% | |
| KEX | B | -0.23% | |
| MGEE | B | -0.23% | |
| EPC | F | -0.23% | |
| FBP | C | -0.23% | |
| KNF | B | -0.23% | |
| APAM | B | -0.23% | |
| RYAN | A | -0.23% | |
| MDU | D | -0.22% | |
| SCL | C | -0.22% | |
| FULT | A | -0.22% | |
| PRK | B | -0.22% | |
| CNXN | C | -0.22% | |
| WSBC | B | -0.22% | |
| BCO | F | -0.22% | |
| HWC | B | -0.22% | |
| WKC | C | -0.22% | |
| CBU | B | -0.22% | |
| BLKB | B | -0.22% | |
| YELP | C | -0.22% | |
| FBK | C | -0.22% | |
| CADE | B | -0.22% | |
| BTU | B | -0.22% | |
| KMPR | A | -0.22% | |
| OFG | B | -0.22% | |
| MCY | A | -0.22% | |
| HTH | C | -0.22% | |
| ESI | B | -0.22% | |
| RUSHA | C | -0.22% | |
| ABCB | B | -0.22% | |
| CVBF | A | -0.22% | |
| FRME | B | -0.22% | |
| VVV | D | -0.22% | |
| NHC | C | -0.22% | |
| WU | F | -0.22% | |
| CRVL | B | -0.22% | |
| STC | B | -0.22% | |
| VSEC | C | -0.22% | |
| FCF | B | -0.22% | |
| TOWN | B | -0.22% | |
| ITGR | B | -0.22% | |
| TTMI | C | -0.21% | |
| ZD | B | -0.21% | |
| FSS | B | -0.21% | |
| EFSC | B | -0.21% | |
| ENS | F | -0.21% | |
| UCB | A | -0.21% | |
| AUB | B | -0.21% | |
| SYBT | B | -0.21% | |
| NABL | F | -0.21% | |
| BDC | C | -0.21% | |
| JJSF | C | -0.21% | |
| WDFC | B | -0.21% | |
| CNK | C | -0.21% | |
| AROC | A | -0.21% | |
| EVTC | B | -0.21% | |
| SFNC | C | -0.21% | |
| ACA | A | -0.21% | |
| STEP | C | -0.21% | |
| BMI | B | -0.21% | |
| BOX | B | -0.21% | |
| MC | C | -0.21% | |
| RNST | B | -0.21% | |
| DFIN | D | -0.21% | |
| TNC | D | -0.21% | |
| OSIS | A | -0.21% | |
| FFIN | B | -0.21% | |
| SPNT | B | -0.21% | |
| UNF | B | -0.21% | |
| ASGN | F | -0.21% | |
| SEB | F | -0.21% | |
| LKFN | C | -0.2% | |
| EBC | B | -0.2% | |
| LMAT | A | -0.2% | |
| SPB | C | -0.2% | |
| CCOI | B | -0.2% | |
| OTTR | C | -0.2% | |
| INDB | B | -0.2% | |
| SBCF | B | -0.2% | |
| FIZZ | C | -0.2% | |
| CXT | C | -0.2% | |
| AGM | B | -0.2% | |
| NOG | B | -0.2% | |
| CNS | B | -0.2% | |
| ADUS | D | -0.2% | |
| JXN | C | -0.2% | |
| MAN | F | -0.2% | |
| DY | D | -0.2% | |
| AVNT | B | -0.2% | |
| IPGP | D | -0.2% | |
| HP | C | -0.19% | |
| STBA | B | -0.19% | |
| ABM | B | -0.19% | |
| PFSI | C | -0.19% | |
| CEIX | A | -0.19% | |
| CBZ | B | -0.19% | |
| BL | B | -0.19% | |
| CENTA | C | -0.19% | |
| FIBK | B | -0.19% | |
| PFS | B | -0.19% | |
| AIN | C | -0.19% | |
| BROS | A | -0.19% | |
| IRDM | D | -0.19% | |
| VAC | C | -0.19% | |
| TRN | B | -0.19% | |
| WAFD | B | -0.19% | |
| WSFS | B | -0.19% | |
| BGC | C | -0.19% | |
| WHD | B | -0.19% | |
| RDNT | B | -0.19% | |
| WD | D | -0.19% | |
| AX | B | -0.19% | |
| MYRG | B | -0.19% | |
| GBCI | B | -0.19% | |
| ALTR | B | -0.19% | |
| CBT | D | -0.19% | |
| NBTB | B | -0.19% | |
| AL | B | -0.19% | |
| HGV | C | -0.19% | |
| UTZ | D | -0.19% | |
| SEE | C | -0.19% | |
| LNC | C | -0.19% | |
| NAVI | F | -0.19% | |
| CRGY | B | -0.18% | |
| AZZ | A | -0.18% | |
| NPO | A | -0.18% | |
| SFBS | C | -0.18% | |
| VICR | C | -0.18% | |
| ROCK | C | -0.18% | |
| OZK | B | -0.18% | |
| CRS | B | -0.18% | |
| NMRK | C | -0.18% | |
| UGI | C | -0.18% | |
| VC | F | -0.18% | |
| FBNC | B | -0.18% | |
| REZI | A | -0.18% | |
| ALKS | C | -0.18% | |
| KTOS | B | -0.18% | |
| VRRM | F | -0.18% | |
| LPX | B | -0.18% | |
| MTZ | B | -0.18% | |
| VIRT | A | -0.18% | |
| JOE | F | -0.18% | |
| SEM | B | -0.18% | |
| ANDE | D | -0.18% | |
| CRI | F | -0.18% | |
| SWI | C | -0.18% | |
| BC | C | -0.18% | |
| CWEN | C | -0.18% | |
| FRPT | A | -0.18% | |
| AIR | B | -0.18% | |
| AEIS | C | -0.18% | |
| STRL | A | -0.18% | |
| TFIN | B | -0.18% | |
| ROG | D | -0.18% | |
| PAYO | A | -0.17% | |
| BKU | A | -0.17% | |
| TBBK | B | -0.17% | |
| SUPN | C | -0.17% | |
| DOCS | C | -0.17% | |
| COLB | B | -0.17% | |
| INSW | F | -0.17% | |
| HALO | F | -0.17% | |
| SAM | C | -0.17% | |
| DDS | B | -0.17% | |
| AGYS | A | -0.17% | |
| OLLI | D | -0.17% | |
| HEES | C | -0.17% | |
| CRC | A | -0.17% | |
| ITRI | C | -0.17% | |
| PLUS | F | -0.17% | |
| CORT | B | -0.17% | |
| VSH | F | -0.17% | |
| PDCO | F | -0.17% | |
| IPAR | B | -0.17% | |
| CVLT | B | -0.17% | |
| ASH | F | -0.17% | |
| CHEF | A | -0.17% | |
| VLY | B | -0.16% | |
| VCEL | B | -0.16% | |
| CABO | B | -0.16% | |
| RRR | F | -0.16% | |
| SM | B | -0.16% | |
| OII | B | -0.16% | |
| RAMP | B | -0.16% | |
| EXPO | D | -0.16% | |
| BCC | B | -0.16% | |
| NSP | F | -0.16% | |
| IESC | C | -0.16% | |
| KBH | D | -0.16% | |
| AESI | B | -0.16% | |
| GTLS | A | -0.16% | |
| SLVM | B | -0.16% | |
| FOUR | A | -0.16% | |
| MTRN | C | -0.16% | |
| HAYW | B | -0.16% | |
| GSHD | A | -0.15% | |
| GO | C | -0.15% | |
| TALO | C | -0.15% | |
| LOB | C | -0.15% | |
| CNMD | C | -0.15% | |
| CPRX | C | -0.15% | |
| AMPH | F | -0.15% | |
| HCC | B | -0.15% | |
| LTH | C | -0.15% | |
| POWI | F | -0.15% | |
| HWKN | B | -0.15% | |
| HRMY | D | -0.15% | |
| CXM | C | -0.15% | |
| PRVA | C | -0.15% | |
| ARCB | C | -0.15% | |
| DXC | B | -0.15% | |
| GTX | C | -0.15% | |
| SHC | F | -0.15% | |
| LGND | C | -0.15% | |
| PLMR | A | -0.15% | |
| SANM | B | -0.15% | |
| OPCH | D | -0.15% | |
| TGLS | B | -0.15% | |
| HOG | D | -0.14% | |
| PEGA | B | -0.14% | |
| ASTH | F | -0.14% | |
| AVAV | C | -0.14% | |
| PTVE | B | -0.14% | |
| LBRT | D | -0.14% | |
| PRG | C | -0.14% | |
| WS | C | -0.14% | |
| BFH | C | -0.14% | |
| HIMS | B | -0.14% | |
| PTEN | C | -0.14% | |
| TEX | F | -0.14% | |
| SKY | A | -0.14% | |
| SYNA | C | -0.14% | |
| TDC | D | -0.14% | |
| GFF | A | -0.14% | |
| PII | F | -0.14% | |
| ATI | C | -0.14% | |
| VERX | A | -0.14% | |
| BOWL | C | -0.13% | |
| MNKD | C | -0.13% | |
| CVI | F | -0.13% | |
| M | F | -0.13% | |
| RIOT | C | -0.13% | |
| YETI | D | -0.13% | |
| VAL | F | -0.13% | |
| MBIN | F | -0.13% | |
| PAY | A | -0.13% | |
| JWN | D | -0.13% | |
| POWL | C | -0.13% | |
| LEVI | F | -0.13% | |
| YOU | D | -0.12% | |
| REVG | C | -0.12% | |
| USM | B | -0.12% | |
| CALX | D | -0.12% | |
| PI | D | -0.12% | |
| PTGX | D | -0.12% | |
| APPF | B | -0.12% | |
| RH | C | -0.12% | |
| MLKN | F | -0.12% | |
| DIOD | D | -0.12% | |
| UFPT | C | -0.12% | |
| DOCN | C | -0.12% | |
| ADMA | B | -0.12% | |
| CHWY | B | -0.11% | |
| CMPR | D | -0.11% | |
| CRUS | D | -0.11% | |
| NSSC | D | -0.11% | |
| VECO | F | -0.11% | |
| KOS | D | -0.11% | |
| TGTX | B | -0.11% | |
| CVNA | B | -0.11% | |
| TRIP | F | -0.11% | |
| MOD | A | -0.11% | |
| ANF | F | -0.1% | |
| FORM | D | -0.1% | |
| CC | C | -0.1% | |
| IAS | C | -0.1% | |
| ALGM | D | -0.1% | |
| OGN | F | -0.1% | |
| LPG | F | -0.1% | |
| ACAD | C | -0.1% | |
| VRNT | C | -0.1% | |
| AMR | C | -0.1% | |
| HLIT | D | -0.1% | |
| ARHS | F | -0.09% | |
| ACLS | F | -0.09% | |
| VSTS | C | -0.09% | |
| PGNY | F | -0.09% | |
| RKT | F | -0.09% | |
| BLBD | D | -0.09% | |
| DFH | D | -0.09% | |
| KRYS | C | -0.09% | |
| MGPI | F | -0.09% | |
| TDW | F | -0.08% | |
| MARA | B | -0.08% | |
| LNTH | D | -0.07% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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