PSCD vs. MBCC ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Monarch Blue Chips Core ETF (MBCC)
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
$108.62
Average Daily Volume
798
81
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
10,935
24
Performance
| Period | PSCD | MBCC |
|---|---|---|
| 30 Days | 3.86% | 3.56% |
| 60 Days | 7.55% | 10.75% |
| 90 Days | 10.90% | 4.37% |
| 12 Months | 34.77% | 36.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in MBCC | Overlap |
|---|
PSCD Overweight 81 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | C | 3.86% | |
| ETSY | F | 3.38% | |
| VFC | A | 3.37% | |
| IBP | C | 3.02% | |
| BOOT | B | 2.71% | |
| GPI | C | 2.65% | |
| ABG | D | 2.52% | |
| MHO | C | 2.39% | |
| SIG | C | 2.32% | |
| ASO | D | 2.27% | |
| SHAK | A | 2.24% | |
| TPH | C | 2.17% | |
| KTB | C | 2.16% | |
| AEO | C | 1.99% | |
| FTDR | B | 1.96% | |
| LRN | D | 1.89% | |
| SHOO | A | 1.86% | |
| CVCO | C | 1.86% | |
| EAT | A | 1.81% | |
| PATK | A | 1.67% | |
| DORM | C | 1.64% | |
| NWL | D | 1.64% | |
| LCII | C | 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 | B | 1.21% | |
| KSS | D | 1.19% | |
| STRA | F | 1.18% | |
| FL | F | 1.15% | |
| URBN | F | 1.14% | |
| PHIN | D | 1.08% | |
| VSCO | C | 1.07% | |
| ADNT | F | 1.06% | |
| CAKE | A | 1.02% | |
| LEG | D | 0.97% | |
| LZB | D | 0.94% | |
| FOXF | F | 0.92% | |
| WGO | D | 0.88% | |
| PZZA | D | 0.88% | |
| THRM | F | 0.79% | |
| MODG | F | 0.79% | |
| SONO | F | 0.77% | |
| SABR | C | 0.75% | |
| WWW | B | 0.73% | |
| HELE | D | 0.72% | |
| DAN | D | 0.72% | |
| SBH | B | 0.72% | |
| PRDO | D | 0.71% | |
| BLMN | F | 0.68% | |
| BKE | B | 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 | B | 0.4% | |
| SCVL | D | 0.4% | |
| ETD | C | 0.38% | |
| RGR | F | 0.38% | |
| AXL | F | 0.38% | |
| HZO | C | 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 24 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.84% | |
| CRM | B | -4.44% | |
| BKNG | B | -4.41% | |
| META | A | -4.41% | |
| NKE | D | -4.35% | |
| DIS | D | -4.31% | |
| GE | B | -4.3% | |
| MCD | A | -4.27% | |
| AMZN | C | -4.27% | |
| AMT | D | -4.17% | |
| MSFT | D | -4.16% | |
| DHR | D | -4.15% | |
| MA | A | -4.14% | |
| NVDA | B | -4.12% | |
| NFLX | A | -4.09% | |
| TMO | D | -4.05% | |
| V | B | -4.04% | |
| COST | C | -4.02% | |
| TXN | C | -3.96% | |
| AMGN | D | -3.92% | |
| BRK.A | B | -3.9% | |
| MRK | F | -3.89% | |
| LLY | D | -3.71% | |
| ADBE | F | -3.64% |
PSCD: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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