PSCD vs. MILN ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Global X Millennials Thematic ETF (MILN)
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

$102.46

Average Daily Volume

2,309

Number of Holdings *

83

* may have additional holdings in another (foreign) market
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

8,161

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PSCD MILN
30 Days 0.10% 0.46%
60 Days -1.73% 1.14%
90 Days 3.90% 1.76%
12 Months 10.15% 17.31%
6 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in MILN Overlap
DBI F 0.17% 0.24% 0.17%
LRN D 1.62% 0.34% 0.34%
PRDO D 0.82% 0.35% 0.35%
STRA D 1.41% 0.32% 0.32%
VFC D 2.53% 0.43% 0.43%
VSCO D 0.74% 0.28% 0.28%
PSCD Overweight 77 Positions Relative to MILN
Symbol Grade Weight
ANF C 5.41%
MTH C 3.33%
IBP C 2.76%
ABG C 2.68%
SIG D 2.33%
GPI D 2.28%
BOOT C 2.28%
ASO F 2.22%
AAP F 2.1%
AEO D 2.1%
TPH B 2.04%
MHO C 1.93%
SHAK D 1.91%
KTB D 1.9%
EAT D 1.85%
SHOO B 1.71%
PENN C 1.65%
FTDR D 1.58%
CVCO C 1.55%
LCII D 1.52%
ATGE A 1.51%
DORM D 1.49%
URBN A 1.44%
NWL F 1.41%
KSS D 1.4%
PATK C 1.35%
CCS C 1.31%
VSTO B 1.28%
MODG D 1.25%
FOXF D 1.19%
FL D 1.12%
PHIN D 1.08%
LGIH D 1.07%
SONO F 1.05%
CAKE D 1.03%
HBI C 0.99%
BLMN F 0.98%
LZB B 0.92%
WGO F 0.92%
THRM D 0.92%
DAN F 0.91%
LEG D 0.88%
PZZA F 0.87%
OXM D 0.86%
WOR F 0.83%
GRBK A 0.82%
ODP F 0.75%
PLAY F 0.72%
SBH C 0.68%
CAL D 0.64%
BKE C 0.63%
GIII F 0.62%
SABR D 0.61%
WWW D 0.61%
HIBB A 0.61%
EYE F 0.58%
JACK F 0.56%
CBRL F 0.52%
MCRI C 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 B 0.38%
HZO C 0.37%
ETD D 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%
PSCD Underweight 70 Positions Relative to MILN
Symbol Grade Weight
AAPL B -3.62%
GOOGL C -3.45%
COST C -3.44%
BKNG C -3.27%
NFLX C -3.23%
AMZN C -3.1%
SE B -3.09%
CMG D -3.09%
SPOT D -3.08%
INTU C -3.07%
NKE F -3.03%
META C -2.94%
HD C -2.91%
LOW C -2.77%
UBER C -2.74%
SBUX F -2.73%
ABNB D -2.72%
PYPL D -2.63%
LULU F -2.61%
DIS F -2.58%
SQ D -2.35%
AVB C -2.33%
DASH F -2.32%
EBAY B -2.19%
EQR C -2.07%
SNAP C -1.84%
INVH C -1.72%
EXPE C -1.3%
CVNA B -1.23%
UDR B -1.07%
DKS C -1.03%
CPT B -0.93%
KMX C -0.92%
SKX D -0.74%
SFM B -0.66%
MTCH D -0.65%
ETSY F -0.55%
AN C -0.52%
SOFI F -0.51%
PLNT B -0.51%
LYFT F -0.42%
HIMS C -0.41%
W F -0.39%
LTH C -0.38%
COLM D -0.37%
SLM C -0.36%
CARS C -0.35%
CSR B -0.33%
CARG B -0.33%
IRT B -0.33%
PWSC C -0.32%
XPOF C -0.31%
NNI C -0.31%
CAR F -0.3%
LC C -0.3%
CPRI D -0.3%
VMEO F -0.3%
ZG C -0.3%
UAA D -0.3%
LAUR D -0.29%
GHC C -0.28%
YELP F -0.27%
PTON F -0.27%
CRI F -0.25%
ANGI F -0.25%
ZIP F -0.23%
ACCD F -0.22%
TRIP F -0.19%
COUR F -0.15%
CHGG F -0.12%
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