PSCD vs. FFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,849
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | FFSM |
|---|---|---|
| 30 Days | 1.06% | 0.34% |
| 60 Days | 4.22% | 1.64% |
| 90 Days | 9.46% | 8.39% |
| 12 Months | 32.81% | 33.58% |
PSCD Overweight 75 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | C | 3.86% | |
| ETSY | F | 3.38% | |
| VFC | B | 3.37% | |
| IBP | B | 3.02% | |
| GPI | C | 2.65% | |
| ABG | D | 2.52% | |
| MHO | C | 2.39% | |
| SIG | C | 2.32% | |
| 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% | |
| DORM | C | 1.64% | |
| NWL | D | 1.64% | |
| PENN | D | 1.51% | |
| ATGE | D | 1.48% | |
| CCS | C | 1.47% | |
| HBI | B | 1.33% | |
| GRBK | C | 1.31% | |
| 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 156 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.66% | |
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | C | -1.42% | |
| NSIT | B | -1.37% | |
| EXP | C | -1.32% | |
| FN | B | -1.26% | |
| AZO | D | -1.24% | |
| AR | B | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | A | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | B | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | B | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | A | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| AIT | B | -0.81% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | C | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | C | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | D | -0.72% | |
| HLI | C | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | F | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | C | -0.65% | |
| NOG | F | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| CMC | D | -0.59% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | B | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | C | -0.55% | |
| ESI | B | -0.55% | |
| MMS | B | -0.55% | |
| CHDN | D | -0.55% | |
| STLD | B | -0.54% | |
| CIEN | A | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | C | -0.53% | |
| WTFC | D | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CNM | F | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | C | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | C | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | A | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | C | -0.37% | |
| MASI | B | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | D | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | A | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | C | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | C | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| CYTK | F | -0.19% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | F | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | B | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | A | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | B | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | F | -0.0% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Auto Parts
Specialty Retail
Apparel Stores
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Luxury Goods
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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