PSCD vs. PJFM ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$109.19

Average Daily Volume

814

Number of Holdings *

81

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

158

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCD PJFM
30 Days 2.03% 1.63%
60 Days 5.22% 3.93%
90 Days 10.51% 7.23%
12 Months 30.69%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in PJFM Overlap
PSCD Overweight 81 Positions Relative to PJFM
Symbol Grade Weight
MTH B 4.14%
VFC B 3.45%
IBP C 3.15%
BOOT B 2.86%
GPI C 2.84%
MHO A 2.64%
ABG D 2.54%
ASO D 2.5%
SIG C 2.38%
TPH B 2.38%
SHAK C 2.26%
KTB B 2.19%
AEO C 2.11%
FTDR C 2.11%
EAT A 1.91%
CVCO A 1.9%
LRN C 1.9%
SHOO A 1.83%
DORM C 1.8%
PATK B 1.73%
LCII B 1.72%
PENN D 1.68%
CCS C 1.63%
NWL D 1.59%
ATGE C 1.58%
AAP F 1.37%
HBI B 1.37%
LGIH C 1.36%
FL F 1.3%
PHIN D 1.28%
VSTO D 1.28%
URBN F 1.17%
KSS D 1.16%
STRA F 1.14%
GRBK B 1.13%
VSCO C 1.12%
LZB C 1.04%
CAKE B 1.02%
FOXF F 1.0%
LEG D 0.99%
WGO D 0.97%
PZZA D 0.92%
SONO D 0.87%
THRM F 0.86%
MODG F 0.85%
PRDO D 0.82%
BLMN F 0.81%
WOR F 0.79%
SBH B 0.78%
BKE C 0.73%
GIII C 0.71%
OXM F 0.71%
DAN F 0.71%
WWW B 0.69%
SABR C 0.69%
CAL F 0.62%
PLAY D 0.58%
MCRI B 0.56%
CBRL D 0.52%
XPEL D 0.51%
ODP F 0.51%
JACK F 0.48%
SAH D 0.48%
EYE F 0.47%
MNRO C 0.45%
SCVL C 0.45%
BJRI D 0.43%
RGR F 0.41%
ETH D 0.41%
AXL F 0.4%
HZO C 0.4%
GDEN D 0.38%
SMP D 0.36%
CHUY B 0.36%
MCW F 0.34%
LESL F 0.3%
GES F 0.29%
DIN D 0.26%
HVT F 0.21%
MOV F 0.17%
DBI F 0.16%
PSCD Underweight 9 Positions Relative to PJFM
Symbol Grade Weight
FOUR B -4.5%
NI A -4.05%
MKL B -3.89%
CCK A -3.6%
GLPI B -3.49%
CHDN D -3.48%
BURL D -3.43%
WAL C -3.26%
TRGP C -3.24%
Compare ETFs