PSCD vs. ECML ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

Number of Holdings *

81

* may have additional holdings in another (foreign) market
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

974

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCD ECML
30 Days 2.03% 0.70%
60 Days 5.22% 4.31%
90 Days 10.51% 8.22%
12 Months 30.69% 25.18%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in ECML Overlap
GPI C 2.65% 1.79% 1.79%
GRBK B 1.31% 2.06% 1.31%
PSCD Overweight 79 Positions Relative to ECML
Symbol Grade Weight
MTH B 3.86%
ETSY F 3.38%
VFC B 3.37%
IBP C 3.02%
BOOT B 2.71%
ABG D 2.52%
MHO A 2.39%
SIG C 2.32%
ASO D 2.27%
SHAK C 2.24%
TPH B 2.17%
KTB B 2.16%
AEO C 1.99%
FTDR C 1.96%
LRN C 1.89%
SHOO A 1.86%
CVCO A 1.86%
EAT A 1.81%
PATK B 1.67%
DORM C 1.64%
NWL D 1.64%
LCII B 1.6%
PENN D 1.51%
ATGE C 1.48%
CCS C 1.47%
HBI B 1.33%
AAP F 1.27%
LGIH C 1.25%
VSTO D 1.21%
KSS D 1.19%
STRA F 1.18%
FL F 1.15%
URBN F 1.14%
PHIN D 1.08%
VSCO C 1.07%
ADNT D 1.06%
CAKE B 1.02%
LEG D 0.97%
LZB C 0.94%
FOXF F 0.92%
WGO D 0.88%
PZZA D 0.88%
THRM F 0.79%
MODG F 0.79%
SONO D 0.77%
SABR C 0.75%
WWW B 0.73%
HELE D 0.72%
DAN F 0.72%
SBH B 0.72%
PRDO D 0.71%
BLMN F 0.68%
BKE C 0.68%
OXM F 0.67%
WOR F 0.66%
GIII C 0.63%
CAL F 0.62%
PLAY D 0.55%
CBRL D 0.54%
MCRI B 0.53%
ODP F 0.51%
XPEL D 0.51%
MNRO C 0.46%
JACK F 0.45%
SAH D 0.45%
EYE F 0.45%
BJRI D 0.4%
SCVL C 0.4%
ETD B 0.38%
RGR F 0.38%
AXL F 0.38%
HZO C 0.36%
GDEN D 0.36%
SMP D 0.36%
CHUY B 0.34%
MCW F 0.33%
GES F 0.3%
LESL F 0.28%
MOV F 0.16%
PSCD Underweight 8 Positions Relative to ECML
Symbol Grade Weight
TOL A -1.89%
MLI B -1.88%
KBH C -1.86%
HSII B -1.86%
COKE B -1.83%
ALSN A -1.81%
VNOM B -1.79%
NVR A -1.79%
Compare ETFs