PSCD vs. LSAT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$98.81
Average Daily Volume
2,433
84
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$38.11
Average Daily Volume
9,646
29
Performance
| Period | PSCD | LSAT |
|---|---|---|
| 30 Days | -7.34% | 1.09% |
| 60 Days | -4.07% | 2.69% |
| 90 Days | -4.74% | 0.57% |
| 12 Months | 7.98% | 16.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in LSAT | Overlap |
|---|
PSCD Overweight 84 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 5.02% | |
| MTH | D | 3.49% | |
| VFC | C | 2.81% | |
| IBP | D | 2.7% | |
| ABG | D | 2.68% | |
| SIG | F | 2.31% | |
| GPI | D | 2.3% | |
| BOOT | B | 2.28% | |
| ASO | F | 2.28% | |
| AAP | F | 2.25% | |
| AEO | F | 2.21% | |
| TPH | D | 2.07% | |
| MHO | D | 1.98% | |
| KTB | D | 1.95% | |
| SHAK | D | 1.92% | |
| EAT | C | 1.9% | |
| SHOO | C | 1.77% | |
| PENN | C | 1.67% | |
| LRN | C | 1.62% | |
| FTDR | D | 1.61% | |
| CVCO | D | 1.6% | |
| KSS | F | 1.57% | |
| DORM | C | 1.52% | |
| LCII | F | 1.51% | |
| NWL | F | 1.48% | |
| URBN | C | 1.48% | |
| ATGE | A | 1.42% | |
| STRA | C | 1.38% | |
| CCS | F | 1.33% | |
| PATK | C | 1.32% | |
| SIX | B | 1.31% | |
| MODG | D | 1.27% | |
| FL | D | 1.27% | |
| FOXF | D | 1.25% | |
| VSTO | B | 1.17% | |
| CAKE | C | 1.1% | |
| PHIN | C | 1.08% | |
| LGIH | F | 1.08% | |
| SONO | F | 1.07% | |
| HBI | D | 1.05% | |
| BLMN | F | 0.96% | |
| DAN | F | 0.95% | |
| LZB | C | 0.94% | |
| LEG | F | 0.93% | |
| WGO | F | 0.92% | |
| THRM | F | 0.92% | |
| WOR | F | 0.91% | |
| PZZA | F | 0.91% | |
| OXM | D | 0.88% | |
| GRBK | C | 0.84% | |
| VSCO | F | 0.8% | |
| PRDO | C | 0.8% | |
| PLAY | F | 0.76% | |
| ODP | D | 0.72% | |
| CAL | D | 0.66% | |
| WWW | C | 0.65% | |
| GIII | F | 0.65% | |
| SBH | C | 0.64% | |
| BKE | D | 0.64% | |
| HIBB | A | 0.6% | |
| SABR | F | 0.59% | |
| EYE | F | 0.59% | |
| JACK | F | 0.58% | |
| CBRL | F | 0.56% | |
| MCRI | C | 0.52% | |
| SAH | D | 0.48% | |
| AXL | D | 0.48% | |
| LESL | F | 0.47% | |
| BJRI | B | 0.47% | |
| XPEL | F | 0.44% | |
| MNRO | F | 0.42% | |
| RGR | F | 0.42% | |
| SCVL | C | 0.4% | |
| HZO | C | 0.4% | |
| GDEN | F | 0.39% | |
| MCW | F | 0.39% | |
| ETD | D | 0.36% | |
| DIN | F | 0.34% | |
| GES | F | 0.33% | |
| SMP | F | 0.31% | |
| CHUY | F | 0.26% | |
| MOV | F | 0.23% | |
| DBI | F | 0.19% | |
| HVT | F | 0.19% |
PSCD Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -4.2% | |
| ADTN | F | -3.85% | |
| FOX | A | -3.77% | |
| HRB | A | -3.62% | |
| NSA | B | -3.61% | |
| PPC | A | -3.58% | |
| SRE | B | -3.51% | |
| EXPD | B | -3.47% | |
| DD | B | -3.47% | |
| EBAY | B | -3.44% | |
| DKS | C | -3.43% | |
| JEF | A | -3.42% | |
| HLT | A | -3.38% | |
| SPB | D | -3.34% | |
| POST | C | -3.27% | |
| ARW | D | -3.27% | |
| MAR | C | -3.22% | |
| MTG | B | -3.21% | |
| JNJ | F | -3.14% | |
| TNL | D | -3.05% | |
| DE | F | -3.05% | |
| NXST | C | -3.04% | |
| CMCSA | D | -2.98% | |
| VLO | C | -2.96% | |
| DINO | D | -2.96% | |
| TDC | C | -2.94% | |
| CNC | D | -2.9% | |
| MPC | D | -2.89% | |
| BMY | F | -2.59% |
PSCD: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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