PSCD vs. ITB ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to iShares U.S. Home Construction ETF (ITB)
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
$97.95
Average Daily Volume
2,428
83
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.54
Average Daily Volume
1,706,307
44
Performance
| Period | PSCD | ITB |
|---|---|---|
| 30 Days | -7.21% | -7.15% |
| 60 Days | -5.98% | -10.33% |
| 90 Days | -5.48% | -12.73% |
| 12 Months | 10.85% | 19.91% |
10 Overlapping Holdings
PSCD Overweight 73 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 5.41% | |
| ABG | D | 2.68% | |
| VFC | D | 2.53% | |
| SIG | D | 2.33% | |
| GPI | D | 2.28% | |
| BOOT | B | 2.28% | |
| ASO | F | 2.22% | |
| AAP | F | 2.1% | |
| AEO | F | 2.1% | |
| SHAK | D | 1.91% | |
| KTB | D | 1.9% | |
| EAT | C | 1.85% | |
| SHOO | C | 1.71% | |
| PENN | C | 1.65% | |
| LRN | D | 1.62% | |
| FTDR | D | 1.58% | |
| LCII | F | 1.52% | |
| ATGE | A | 1.51% | |
| DORM | C | 1.49% | |
| URBN | C | 1.44% | |
| NWL | F | 1.41% | |
| STRA | C | 1.41% | |
| KSS | F | 1.4% | |
| PATK | D | 1.35% | |
| VSTO | B | 1.28% | |
| MODG | D | 1.25% | |
| FOXF | C | 1.19% | |
| FL | D | 1.12% | |
| PHIN | D | 1.08% | |
| SONO | F | 1.05% | |
| CAKE | C | 1.03% | |
| HBI | C | 0.99% | |
| BLMN | F | 0.98% | |
| LZB | C | 0.92% | |
| WGO | F | 0.92% | |
| THRM | F | 0.92% | |
| DAN | F | 0.91% | |
| PZZA | F | 0.87% | |
| OXM | D | 0.86% | |
| WOR | F | 0.83% | |
| PRDO | C | 0.82% | |
| ODP | F | 0.75% | |
| VSCO | D | 0.74% | |
| PLAY | F | 0.72% | |
| SBH | D | 0.68% | |
| CAL | F | 0.64% | |
| BKE | D | 0.63% | |
| GIII | F | 0.62% | |
| SABR | D | 0.61% | |
| WWW | C | 0.61% | |
| HIBB | A | 0.61% | |
| EYE | F | 0.58% | |
| JACK | F | 0.56% | |
| CBRL | F | 0.52% | |
| MCRI | D | 0.52% | |
| BJRI | B | 0.49% | |
| AXL | F | 0.48% | |
| SAH | D | 0.47% | |
| XPEL | F | 0.42% | |
| RGR | F | 0.42% | |
| MNRO | F | 0.41% | |
| LESL | F | 0.4% | |
| GDEN | F | 0.38% | |
| SCVL | C | 0.38% | |
| HZO | C | 0.37% | |
| MCW | F | 0.37% | |
| GES | D | 0.32% | |
| DIN | F | 0.31% | |
| SMP | F | 0.3% | |
| CHUY | F | 0.25% | |
| MOV | D | 0.23% | |
| HVT | F | 0.19% | |
| DBI | F | 0.17% |
PSCD Underweight 34 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -14.14% | |
| LEN | D | -12.34% | |
| NVR | D | -8.1% | |
| PHM | D | -7.8% | |
| HD | C | -4.64% | |
| SHW | D | -4.64% | |
| LOW | D | -4.57% | |
| BLD | D | -4.08% | |
| TOL | D | -4.05% | |
| LII | B | -2.6% | |
| BLDR | F | -2.52% | |
| OC | D | -2.23% | |
| MAS | D | -2.19% | |
| TMHC | D | -1.97% | |
| KBH | D | -1.73% | |
| FND | F | -1.61% | |
| FBIN | F | -1.23% | |
| SKY | F | -1.22% | |
| TREX | F | -1.21% | |
| EXP | D | -1.11% | |
| SSD | F | -1.08% | |
| UFPI | D | -1.01% | |
| AZEK | D | -0.91% | |
| BECN | D | -0.87% | |
| MHK | D | -0.86% | |
| LEN | D | -0.59% | |
| MBC | F | -0.28% | |
| BZH | F | -0.26% | |
| HAYW | F | -0.23% | |
| DFH | F | -0.21% | |
| AMWD | F | -0.19% | |
| JELD | F | -0.17% | |
| NX | F | -0.14% | |
| ARHS | C | -0.1% |
PSCD: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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