PSCD vs. IBHH ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
65,053
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | IBHH |
|---|---|---|
| 30 Days | 2.03% | 1.33% |
| 60 Days | 5.22% | 3.21% |
| 90 Days | 10.51% | 3.48% |
| 12 Months | 30.69% | 15.10% |
11 Overlapping Holdings
PSCD Overweight 70 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | 4.14% | |
| VFC | B | 3.45% | |
| BOOT | B | 2.86% | |
| ASO | D | 2.5% | |
| SIG | C | 2.38% | |
| SHAK | C | 2.26% | |
| KTB | B | 2.19% | |
| AEO | C | 2.11% | |
| FTDR | C | 2.11% | |
| EAT | A | 1.91% | |
| CVCO | A | 1.9% | |
| LRN | C | 1.9% | |
| SHOO | A | 1.83% | |
| DORM | C | 1.8% | |
| PATK | B | 1.73% | |
| LCII | B | 1.72% | |
| PENN | D | 1.68% | |
| CCS | C | 1.63% | |
| NWL | D | 1.59% | |
| HBI | B | 1.37% | |
| FL | F | 1.3% | |
| PHIN | D | 1.28% | |
| VSTO | D | 1.28% | |
| URBN | F | 1.17% | |
| KSS | D | 1.16% | |
| STRA | F | 1.14% | |
| GRBK | B | 1.13% | |
| VSCO | C | 1.12% | |
| LZB | C | 1.04% | |
| CAKE | B | 1.02% | |
| FOXF | F | 1.0% | |
| LEG | D | 0.99% | |
| PZZA | D | 0.92% | |
| SONO | D | 0.87% | |
| THRM | F | 0.86% | |
| MODG | F | 0.85% | |
| PRDO | D | 0.82% | |
| BLMN | F | 0.81% | |
| WOR | F | 0.79% | |
| SBH | B | 0.78% | |
| BKE | C | 0.73% | |
| GIII | C | 0.71% | |
| OXM | F | 0.71% | |
| WWW | B | 0.69% | |
| SABR | C | 0.69% | |
| CAL | F | 0.62% | |
| PLAY | D | 0.58% | |
| MCRI | B | 0.56% | |
| CBRL | D | 0.52% | |
| XPEL | D | 0.51% | |
| ODP | F | 0.51% | |
| JACK | F | 0.48% | |
| SAH | D | 0.48% | |
| EYE | F | 0.47% | |
| MNRO | C | 0.45% | |
| SCVL | C | 0.45% | |
| BJRI | D | 0.43% | |
| RGR | F | 0.41% | |
| ETH | D | 0.41% | |
| HZO | C | 0.4% | |
| GDEN | D | 0.38% | |
| SMP | D | 0.36% | |
| CHUY | B | 0.36% | |
| MCW | F | 0.34% | |
| LESL | F | 0.3% | |
| GES | F | 0.29% | |
| DIN | D | 0.26% | |
| HVT | F | 0.21% | |
| MOV | F | 0.17% | |
| DBI | F | 0.16% |
PSCD Underweight 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | F | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| TILE | B | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | D | -1.0% | |
| CLMT | C | -1.0% | |
| JWN | D | -1.0% | |
| SWN | C | -1.0% | |
| POST | B | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | D | -1.0% | |
| RIG | F | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | A | -1.0% | |
| BWXT | A | -1.0% | |
| MTX | D | -1.0% | |
| ENTG | D | -1.0% | |
| SAIC | B | -1.0% | |
| PBH | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | C | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | B | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | B | -1.0% | |
| THS | C | -1.0% | |
| FCFS | D | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | D | -1.0% | |
| WH | C | -1.0% | |
| PTC | D | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | B | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | C | -1.0% | |
| LW | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | C | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | C | -1.0% | |
| LAMR | C | -1.0% | |
| ENR | B | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | F | -1.0% | |
| STR | D | -1.0% | |
| AM | A | -1.0% | |
| VYX | D | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | F | -1.0% | |
| CWK | C | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | D | -1.0% | |
| ACI | F | -1.0% | |
| HHH | B | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | B | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | B | -1.0% | |
| SEE | B | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | C | -1.0% | |
| COOP | C | -1.0% | |
| NRG | A | -1.0% | |
| IRM | B | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| GFF | B | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | D | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | D | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | C | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | A | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Auto Parts
Apparel Stores
Residential Construction
Specialty Retail
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Recreational Vehicles
Leisure
Luxury Goods
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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