PSCD vs. FCTE ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$108.15

Average Daily Volume

809

Number of Holdings *

81

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

322,327

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCD FCTE
30 Days 1.06% 1.69%
60 Days 4.22% 6.95%
90 Days 9.46% 11.58%
12 Months 32.81%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in FCTE Overlap
PSCD Overweight 81 Positions Relative to FCTE
Symbol Grade Weight
MTH C 3.86%
ETSY F 3.38%
VFC B 3.37%
IBP B 3.02%
BOOT A 2.71%
GPI C 2.65%
ABG D 2.52%
MHO C 2.39%
SIG C 2.32%
ASO D 2.27%
SHAK C 2.24%
TPH C 2.17%
KTB B 2.16%
AEO B 1.99%
FTDR C 1.96%
LRN C 1.89%
SHOO A 1.86%
CVCO B 1.86%
EAT A 1.81%
PATK C 1.67%
DORM C 1.64%
NWL D 1.64%
LCII B 1.6%
PENN D 1.51%
ATGE D 1.48%
CCS C 1.47%
HBI B 1.33%
GRBK C 1.31%
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 C 1.08%
VSCO C 1.07%
ADNT D 1.06%
CAKE A 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 B 0.75%
WWW A 0.73%
HELE D 0.72%
DAN D 0.72%
SBH C 0.72%
PRDO D 0.71%
BLMN F 0.68%
BKE D 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 B 0.46%
JACK F 0.45%
SAH D 0.45%
EYE F 0.45%
BJRI D 0.4%
SCVL D 0.4%
ETD C 0.38%
RGR F 0.38%
AXL F 0.38%
HZO D 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 20 Positions Relative to FCTE
Symbol Grade Weight
ANET A -5.34%
META A -5.28%
HUBB A -5.21%
PHM A -5.2%
TSCO A -5.2%
AMAT B -5.19%
GWW A -5.15%
DPZ D -5.1%
MSFT D -5.05%
MTD B -5.03%
LRCX D -5.03%
NTAP D -5.02%
HPQ C -5.0%
MLM D -4.91%
GD A -4.89%
GOOGL B -4.86%
SNPS F -4.81%
DECK B -4.8%
KLAC B -4.8%
MCK F -4.14%
Compare ETFs