PSCD vs. MBOX ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Freedom Day Dividend ETF (MBOX)
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
$109.17
Average Daily Volume
649
81
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.96
Average Daily Volume
7,269
46
Performance
Period | PSCD | MBOX |
---|---|---|
30 Days | -1.28% | -0.71% |
60 Days | -0.60% | 0.09% |
90 Days | 2.11% | 0.95% |
12 Months | 22.24% | 27.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCD | Weight in MBOX | Overlap |
---|
PSCD Overweight 81 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
BBWI | C | 3.59% | |
VFC | C | 3.4% | |
MTH | D | 3.33% | |
ETSY | D | 2.91% | |
GPI | B | 2.77% | |
EAT | A | 2.67% | |
ABG | B | 2.63% | |
SHAK | C | 2.48% | |
IBP | F | 2.38% | |
KTB | A | 2.31% | |
SIG | C | 2.21% | |
MHO | D | 2.18% | |
LRN | A | 2.18% | |
FTDR | B | 2.14% | |
BOOT | D | 2.1% | |
TPH | D | 2.0% | |
CVCO | A | 1.96% | |
NWL | B | 1.87% | |
DORM | B | 1.87% | |
ASO | F | 1.76% | |
ATGE | B | 1.68% | |
AEO | F | 1.68% | |
SHOO | D | 1.6% | |
PENN | C | 1.59% | |
LCII | D | 1.49% | |
HBI | B | 1.48% | |
VSCO | A | 1.47% | |
PATK | D | 1.47% | |
VSTO | A | 1.32% | |
CCS | F | 1.21% | |
STRA | C | 1.19% | |
PHIN | B | 1.17% | |
AAP | D | 1.15% | |
CAKE | B | 1.15% | |
URBN | C | 1.11% | |
LGIH | F | 1.1% | |
GRBK | D | 1.09% | |
KSS | F | 1.02% | |
FL | F | 0.99% | |
LZB | B | 0.92% | |
WGO | D | 0.9% | |
ADNT | F | 0.89% | |
WWW | A | 0.89% | |
PRDO | B | 0.83% | |
SONO | C | 0.81% | |
LEG | F | 0.81% | |
PZZA | F | 0.79% | |
UPBD | C | 0.79% | |
HELE | C | 0.75% | |
SABR | B | 0.74% | |
BKE | B | 0.73% | |
SBH | B | 0.7% | |
THRM | F | 0.68% | |
FOXF | F | 0.68% | |
WOR | F | 0.63% | |
MODG | F | 0.62% | |
GIII | D | 0.61% | |
PLAY | D | 0.61% | |
OXM | F | 0.57% | |
CAL | F | 0.55% | |
CBRL | C | 0.55% | |
MCRI | A | 0.54% | |
DAN | F | 0.53% | |
XPEL | C | 0.52% | |
BLMN | F | 0.51% | |
SAH | B | 0.48% | |
JACK | D | 0.44% | |
EYE | C | 0.44% | |
MNRO | C | 0.44% | |
ODP | F | 0.43% | |
BJRI | C | 0.42% | |
MCW | C | 0.38% | |
AXL | C | 0.38% | |
GDEN | B | 0.36% | |
SMP | C | 0.35% | |
RGR | F | 0.33% | |
ETD | D | 0.33% | |
SCVL | F | 0.32% | |
HZO | F | 0.29% | |
LESL | C | 0.28% | |
GES | F | 0.24% |
PSCD Underweight 46 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -2.5% | |
MLI | B | -2.43% | |
JPM | A | -2.42% | |
EOG | A | -2.41% | |
UNH | C | -2.38% | |
MS | A | -2.37% | |
AVGO | C | -2.36% | |
CARR | D | -2.33% | |
PGR | B | -2.3% | |
ET | A | -2.26% | |
ACN | C | -2.24% | |
LLY | F | -2.22% | |
CINF | A | -2.21% | |
DELL | B | -2.21% | |
FNF | A | -2.15% | |
GRMN | B | -2.14% | |
KR | B | -2.14% | |
MATX | B | -2.14% | |
INGR | B | -2.13% | |
WSO | A | -2.13% | |
HD | A | -2.13% | |
TSCO | D | -2.1% | |
EPD | A | -2.09% | |
KBH | D | -2.08% | |
AMGN | D | -2.07% | |
OZK | B | -2.04% | |
ABBV | F | -2.04% | |
RSG | A | -2.04% | |
TRV | A | -2.03% | |
OC | A | -2.0% | |
NSA | C | -2.0% | |
CMCSA | B | -1.98% | |
DKS | D | -1.98% | |
CI | D | -1.95% | |
MSFT | D | -1.89% | |
NXST | C | -1.81% | |
DE | C | -1.79% | |
PEP | F | -1.76% | |
KLAC | F | -1.73% | |
PLD | D | -1.72% | |
MDLZ | F | -1.68% | |
HSY | F | -1.65% | |
MPC | D | -1.59% | |
WSM | D | -1.46% | |
MCHP | F | -1.44% | |
CQP | B | -1.37% |
PSCD: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords