PSCD vs. MYLD ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$112.98
Average Daily Volume
611
81
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,101
99
Performance
| Period | PSCD | MYLD |
|---|---|---|
| 30 Days | 8.26% | 7.74% |
| 60 Days | 3.42% | 6.57% |
| 90 Days | 4.23% | 4.21% |
| 12 Months | 27.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 1.68% | 0.82% | 0.82% | |
| ASO | F | 1.76% | 0.69% | 0.69% | |
| ATGE | B | 1.68% | 1.21% | 1.21% | |
| CAL | D | 0.55% | 0.81% | 0.55% | |
| ETD | C | 0.33% | 0.84% | 0.33% | |
| GDEN | B | 0.36% | 0.99% | 0.36% | |
| GIII | D | 0.61% | 0.95% | 0.61% | |
| KSS | F | 1.02% | 0.64% | 0.64% | |
| MCRI | A | 0.54% | 1.09% | 0.54% | |
| ODP | F | 0.43% | 0.5% | 0.43% | |
| PATK | D | 1.47% | 1.02% | 1.02% | |
| PRDO | B | 0.83% | 1.4% | 0.83% | |
| SBH | C | 0.7% | 0.95% | 0.7% | |
| SHOO | D | 1.6% | 0.96% | 0.96% | |
| UPBD | B | 0.79% | 0.87% | 0.79% |
PSCD Overweight 66 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | 3.59% | |
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| GPI | A | 2.77% | |
| EAT | A | 2.67% | |
| ABG | B | 2.63% | |
| SHAK | C | 2.48% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| SIG | B | 2.21% | |
| MHO | D | 2.18% | |
| LRN | A | 2.18% | |
| FTDR | A | 2.14% | |
| BOOT | D | 2.1% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| NWL | B | 1.87% | |
| DORM | B | 1.87% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| VSCO | B | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| AAP | C | 1.15% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| LGIH | D | 1.1% | |
| GRBK | D | 1.09% | |
| FL | F | 0.99% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | B | 0.89% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | D | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| BKE | B | 0.73% | |
| THRM | D | 0.68% | |
| FOXF | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| PLAY | D | 0.61% | |
| OXM | D | 0.57% | |
| CBRL | C | 0.55% | |
| DAN | D | 0.53% | |
| XPEL | C | 0.52% | |
| BLMN | F | 0.51% | |
| SAH | A | 0.48% | |
| JACK | D | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| BJRI | B | 0.42% | |
| MCW | B | 0.38% | |
| AXL | C | 0.38% | |
| SMP | B | 0.35% | |
| RGR | F | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | D | 0.29% | |
| LESL | C | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 84 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | A | -1.5% | |
| CNX | A | -1.48% | |
| CALM | A | -1.39% | |
| SKYW | B | -1.38% | |
| JXN | C | -1.34% | |
| CNO | A | -1.33% | |
| APOG | B | -1.32% | |
| CEIX | A | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | A | -1.25% | |
| PRG | C | -1.24% | |
| AX | A | -1.23% | |
| GTES | A | -1.22% | |
| INVA | D | -1.21% | |
| IMMR | C | -1.18% | |
| PFC | A | -1.16% | |
| SXC | A | -1.14% | |
| MATX | C | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| PINC | B | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | D | -1.02% | |
| SPOK | C | -0.99% | |
| LNC | B | -0.99% | |
| WKC | D | -0.98% | |
| ACCO | C | -0.98% | |
| RDN | C | -0.98% | |
| BTU | B | -0.97% | |
| COLM | B | -0.97% | |
| TNL | A | -0.96% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| AVT | C | -0.94% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | D | -0.91% | |
| BHF | B | -0.9% | |
| DXC | B | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | D | -0.89% | |
| IIIN | C | -0.85% | |
| KRO | D | -0.85% | |
| LSEA | D | -0.84% | |
| SM | B | -0.84% | |
| NAVI | C | -0.84% | |
| METC | C | -0.84% | |
| MLKN | D | -0.83% | |
| EPC | D | -0.83% | |
| EGY | D | -0.81% | |
| MAN | D | -0.8% | |
| HP | B | -0.76% | |
| RYI | C | -0.73% | |
| WU | D | -0.72% | |
| GNK | D | -0.71% | |
| PDCO | D | -0.71% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| AMR | C | -0.65% | |
| SCHL | D | -0.64% | |
| CRI | D | -0.63% | |
| BRY | F | -0.57% | |
| CVI | F | -0.53% | |
| ATKR | C | -0.49% | |
| XRX | F | -0.49% |
PSCD: Top Represented Industries & Keywords
MYLD: Top Represented Industries & Keywords
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