PSCD vs. FPX ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to First Trust IPOX-100 Index Fund (FPX)
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
81
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.39
Average Daily Volume
19,677
84
Performance
| Period | PSCD | FPX |
|---|---|---|
| 30 Days | 1.06% | 5.65% |
| 60 Days | 4.22% | 16.30% |
| 90 Days | 9.46% | 9.43% |
| 12 Months | 32.81% | 35.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| PHIN | C | 1.08% | 0.18% | 0.18% |
PSCD Overweight 80 Positions Relative to FPX
| 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% | |
| 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 83 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | A | -7.94% | |
| IOT | C | -7.02% | |
| REGN | D | -6.59% | |
| PLTR | A | -4.55% | |
| CEG | B | -4.44% | |
| DASH | A | -3.85% | |
| KVUE | C | -3.39% | |
| GEV | B | -3.06% | |
| APP | A | -2.86% | |
| DUOL | B | -2.42% | |
| CRWD | D | -2.25% | |
| RBLX | C | -1.88% | |
| ABNB | D | -1.75% | |
| PCVX | B | -1.66% | |
| TPG | B | -1.58% | |
| RKT | C | -1.42% | |
| VRT | B | -1.39% | |
| DTM | A | -1.34% | |
| DKNG | D | -1.25% | |
| VLTO | A | -1.21% | |
| CR | B | -1.19% | |
| HOOD | C | -1.13% | |
| COIN | F | -0.97% | |
| RYAN | A | -0.95% | |
| GEHC | C | -0.94% | |
| CRBG | C | -0.94% | |
| FNF | A | -0.93% | |
| OWL | A | -0.93% | |
| NSIT | B | -0.92% | |
| JXN | A | -0.9% | |
| KNF | C | -0.88% | |
| HQY | C | -0.86% | |
| SNOW | F | -0.84% | |
| NRG | A | -0.82% | |
| VERX | A | -0.79% | |
| AZEK | C | -0.74% | |
| TOST | C | -0.7% | |
| THC | C | -0.7% | |
| UTHR | C | -0.7% | |
| ESAB | C | -0.7% | |
| OSCR | C | -0.67% | |
| COHR | B | -0.6% | |
| NUVL | B | -0.58% | |
| COOP | B | -0.58% | |
| GKOS | B | -0.55% | |
| SOLV | C | -0.53% | |
| DOCS | A | -0.53% | |
| ACT | C | -0.49% | |
| RDDT | B | -0.48% | |
| PSN | A | -0.48% | |
| KNTK | B | -0.47% | |
| TMDX | D | -0.46% | |
| CNX | A | -0.43% | |
| ACLX | C | -0.39% | |
| NPAB | D | -0.39% | |
| SLVM | C | -0.38% | |
| PRCT | C | -0.36% | |
| LNW | F | -0.35% | |
| BSY | D | -0.34% | |
| FOUR | B | -0.34% | |
| SGBX | F | -0.31% | |
| RVMD | B | -0.3% | |
| ROIV | D | -0.3% | |
| ZETA | B | -0.3% | |
| PECO | C | -0.3% | |
| STEP | A | -0.29% | |
| KYMR | D | -0.27% | |
| RBRK | F | -0.25% | |
| KRYS | D | -0.23% | |
| RNA | B | -0.23% | |
| OGN | F | -0.22% | |
| BROS | F | -0.22% | |
| LTH | C | -0.22% | |
| CRDO | B | -0.22% | |
| ITRI | C | -0.21% | |
| VRRM | D | -0.2% | |
| KROS | B | -0.19% | |
| RXST | F | -0.17% | |
| INTA | C | -0.16% | |
| DYN | D | -0.16% | |
| ACVA | C | -0.15% | |
| GRND | D | -0.14% | |
| FA | A | -0.13% |
PSCD: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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