PSCD vs. FNK ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | FNK |
|---|---|---|
| 30 Days | 4.52% | 4.67% |
| 60 Days | 0.66% | 4.34% |
| 90 Days | 1.98% | 3.76% |
| 12 Months | 25.24% | 25.77% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.15% | 0.59% | 0.59% | |
| ABG | C | 2.63% | 0.47% | 0.47% | |
| AEO | F | 1.68% | 0.35% | 0.35% | |
| ASO | F | 1.76% | 0.58% | 0.58% | |
| BBWI | C | 3.59% | 0.57% | 0.57% | |
| GPI | B | 2.77% | 0.61% | 0.61% | |
| MHO | D | 2.18% | 0.65% | 0.65% | |
| MTH | D | 3.33% | 0.63% | 0.63% | |
| SIG | B | 2.21% | 0.53% | 0.53% | |
| TPH | D | 2.0% | 0.66% | 0.66% | |
| URBN | C | 1.11% | 0.72% | 0.72% |
PSCD Overweight 70 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | C | 3.4% | |
| ETSY | D | 2.91% | |
| EAT | A | 2.67% | |
| SHAK | C | 2.48% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| LRN | A | 2.18% | |
| FTDR | B | 2.14% | |
| BOOT | C | 2.1% | |
| CVCO | A | 1.96% | |
| NWL | C | 1.87% | |
| DORM | B | 1.87% | |
| ATGE | B | 1.68% | |
| SHOO | F | 1.6% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| VSCO | C | 1.47% | |
| PATK | C | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| CAKE | C | 1.15% | |
| LGIH | F | 1.1% | |
| GRBK | D | 1.09% | |
| KSS | F | 1.02% | |
| FL | F | 0.99% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | F | 0.79% | |
| UPBD | B | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| BKE | B | 0.73% | |
| SBH | C | 0.7% | |
| THRM | F | 0.68% | |
| FOXF | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| 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% | |
| SAH | C | 0.48% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | C | 0.42% | |
| MCW | C | 0.38% | |
| 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 212 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | C | -0.8% | |
| OSK | C | -0.79% | |
| TAP | C | -0.78% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | D | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -0.72% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| UGI | C | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| TEX | F | -0.71% | |
| DINO | D | -0.7% | |
| MTG | C | -0.7% | |
| RNR | C | -0.69% | |
| LAD | A | -0.68% | |
| CADE | B | -0.68% | |
| BWA | D | -0.68% | |
| LBRT | D | -0.67% | |
| G | B | -0.66% | |
| DAR | C | -0.66% | |
| RUSHA | C | -0.66% | |
| APA | D | -0.66% | |
| OZK | B | -0.65% | |
| MGY | A | -0.65% | |
| DDS | B | -0.65% | |
| LBRDK | C | -0.65% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MATX | C | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | F | -0.63% | |
| LEA | F | -0.63% | |
| HOG | D | -0.62% | |
| FMC | D | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | C | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | D | -0.59% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| HST | C | -0.57% | |
| KRC | B | -0.57% | |
| SOLV | D | -0.56% | |
| MOS | F | -0.56% | |
| M | F | -0.56% | |
| AVT | C | -0.56% | |
| WBS | A | -0.56% | |
| POR | C | -0.56% | |
| DXC | B | -0.55% | |
| MDU | D | -0.55% | |
| SUM | B | -0.54% | |
| ZION | B | -0.54% | |
| CNXC | F | -0.53% | |
| KBH | D | -0.52% | |
| WCC | B | -0.52% | |
| FNB | A | -0.51% | |
| ALK | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -0.51% | |
| CLF | F | -0.51% | |
| UHS | D | -0.5% | |
| ARW | D | -0.5% | |
| SANM | B | -0.49% | |
| VLY | B | -0.49% | |
| GMS | B | -0.48% | |
| AMKR | D | -0.48% | |
| BYD | B | -0.48% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| BERY | C | -0.46% | |
| JBL | C | -0.46% | |
| OGS | A | -0.45% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| SNX | D | -0.42% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| LKQ | F | -0.41% | |
| SJM | D | -0.4% | |
| SON | F | -0.4% | |
| AN | C | -0.4% | |
| EMN | C | -0.4% | |
| WU | F | -0.39% | |
| ASH | F | -0.38% | |
| OLN | F | -0.37% | |
| BECN | B | -0.36% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | F | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | B | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | D | -0.28% | |
| MSM | C | -0.28% | |
| AGCO | D | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | C | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | C | -0.26% | |
| TNET | F | -0.26% | |
| SKX | D | -0.26% | |
| MMS | F | -0.25% | |
| IPG | D | -0.25% | |
| DIOD | D | -0.24% | |
| UHAL | D | -0.24% | |
| PNFP | B | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -0.16% | |
| FLR | B | -0.16% | |
| AUB | B | -0.16% | |
| GXO | B | -0.16% | |
| UCB | A | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| HSIC | C | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | C | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| WAL | B | -0.15% | |
| ALIT | C | -0.15% | |
| AFG | A | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BJ | A | -0.15% | |
| MUSA | B | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| MGM | D | -0.14% | |
| BPOP | C | -0.14% | |
| STWD | C | -0.14% | |
| SEE | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| FAF | A | -0.14% | |
| IVZ | B | -0.14% | |
| CZR | F | -0.13% | |
| IAC | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | F | -0.12% | |
| OPCH | D | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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