PSCD vs. SCDS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$110.49

Average Daily Volume

671

Number of Holdings *

81

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

70

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PSCD SCDS
30 Days -0.01% 0.82%
60 Days 2.85% 4.61%
90 Days 5.28% 7.19%
12 Months 26.57%
9 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SCDS Overlap
BLMN F 0.63% 0.14% 0.14%
GPI A 2.63% 0.73% 0.73%
KTB A 2.23% 0.8% 0.8%
LCII D 1.46% 0.74% 0.74%
MCRI A 0.52% 0.75% 0.52%
MHO D 2.25% 0.8% 0.8%
SHOO D 1.65% 0.76% 0.76%
SONO C 0.82% 0.66% 0.66%
WGO B 0.88% 0.53% 0.53%
PSCD Overweight 72 Positions Relative to SCDS
Symbol Grade Weight
VFC B 3.57%
BBWI C 3.54%
MTH D 3.41%
ETSY D 3.06%
SHAK B 2.63%
ABG A 2.59%
IBP F 2.53%
EAT A 2.46%
FTDR B 2.18%
SIG B 2.18%
LRN A 2.1%
BOOT C 2.05%
TPH D 1.96%
CVCO A 1.89%
NWL B 1.89%
ASO F 1.87%
DORM B 1.81%
ATGE B 1.7%
AEO F 1.7%
PENN B 1.51%
HBI A 1.47%
PATK C 1.42%
VSCO A 1.4%
VSTO A 1.29%
CCS F 1.23%
STRA C 1.2%
AAP D 1.16%
LGIH F 1.13%
CAKE A 1.11%
PHIN A 1.11%
GRBK D 1.09%
URBN C 1.06%
KSS F 1.02%
FL F 1.02%
PZZA D 0.9%
ADNT F 0.87%
WWW A 0.87%
LZB A 0.86%
LEG F 0.82%
UPBD B 0.8%
PRDO B 0.76%
FOXF F 0.74%
HELE C 0.71%
THRM F 0.7%
MODG F 0.69%
BKE A 0.68%
SBH A 0.67%
SABR B 0.67%
WOR F 0.66%
PLAY C 0.63%
GIII D 0.62%
DAN F 0.57%
OXM F 0.57%
CBRL C 0.55%
CAL D 0.53%
XPEL B 0.48%
JACK D 0.47%
SAH A 0.47%
EYE C 0.46%
ODP F 0.46%
MNRO B 0.44%
BJRI A 0.41%
MCW B 0.39%
SMP C 0.36%
AXL C 0.36%
RGR F 0.34%
SCVL F 0.33%
HZO F 0.32%
ETD D 0.32%
GDEN B 0.32%
LESL C 0.28%
GES F 0.25%
PSCD Underweight 181 Positions Relative to SCDS
Symbol Grade Weight
HLNE A -1.57%
MLI B -1.5%
HALO D -1.19%
RHP B -1.19%
PCVX D -1.17%
RUSHA B -1.17%
CHX C -1.12%
BECN B -1.11%
EXLS B -1.1%
SM C -1.05%
CRDO C -1.03%
LTH D -1.01%
AGIO B -0.97%
ZETA F -0.94%
PLXS B -0.92%
PRM C -0.91%
BPMC D -0.88%
KRG B -0.88%
SFM A -0.87%
FN C -0.87%
ICUI D -0.86%
RMBS C -0.85%
FRSH B -0.84%
INSM D -0.83%
BL B -0.82%
FFBC A -0.82%
FIBK A -0.82%
WSFS A -0.81%
BKU A -0.8%
VRTS A -0.8%
DRVN A -0.79%
AZZ B -0.79%
TTMI B -0.79%
FRME A -0.78%
QLYS C -0.77%
TCBK A -0.76%
FOLD F -0.76%
CHEF B -0.75%
IOSP C -0.74%
CSWI B -0.74%
WTS A -0.73%
ABM B -0.72%
RDN C -0.72%
CPK A -0.72%
BUSE A -0.71%
HQY A -0.7%
CHCO A -0.7%
SYNA C -0.68%
UTZ D -0.68%
KN B -0.67%
PRCT B -0.66%
DFIN D -0.66%
IRTC C -0.66%
BCPC B -0.64%
NTB B -0.62%
GFF A -0.62%
POR D -0.61%
EPC F -0.61%
VC F -0.59%
WHD B -0.58%
INDB A -0.58%
PTGX D -0.57%
YOU D -0.54%
VSH F -0.53%
MYRG B -0.53%
BE A -0.52%
HWKN C -0.52%
DOCN D -0.51%
ARVN D -0.49%
QCRH A -0.49%
ENVA A -0.48%
RVMD B -0.47%
ANF C -0.45%
PRIM A -0.45%
JXN B -0.45%
MRTN C -0.43%
INMD C -0.42%
SKYW A -0.42%
CSR A -0.41%
TNET F -0.41%
ROIC A -0.4%
SMTC C -0.4%
SHLS F -0.4%
FA D -0.4%
ATEC C -0.4%
UTL C -0.4%
EVRI A -0.4%
EFSC A -0.39%
EPRT C -0.38%
CDP C -0.38%
BANF A -0.37%
BMI B -0.37%
PTVE C -0.36%
TWST F -0.36%
ACT C -0.35%
MC B -0.35%
OFG B -0.35%
POWI D -0.35%
SHO D -0.35%
CARG A -0.34%
PLYM F -0.34%
AKRO C -0.34%
OCFC A -0.34%
PLOW D -0.34%
ATRC C -0.33%
RGNX F -0.33%
LASR F -0.33%
OGS A -0.32%
RLAY F -0.32%
CTRE D -0.32%
SAFT A -0.32%
ANET C -0.31%
HIMS C -0.31%
DNOW A -0.31%
VERX A -0.3%
LADR A -0.3%
EVH F -0.3%
CASH A -0.29%
RXST F -0.29%
LBRT F -0.29%
BBSI A -0.26%
HCAT C -0.26%
AMAL B -0.26%
UTMD D -0.25%
WTTR A -0.25%
BAND C -0.25%
CWAN B -0.25%
LILAK F -0.25%
HGV B -0.24%
UIS B -0.24%
TMDX F -0.24%
VITL F -0.24%
OSBC A -0.24%
MRVI F -0.23%
HCC B -0.21%
OSW B -0.2%
OOMA A -0.2%
ARCH B -0.2%
HURN B -0.19%
RLJ C -0.19%
MGNI A -0.19%
INSW F -0.19%
RAMP C -0.17%
ARHS F -0.17%
THR C -0.17%
BY A -0.17%
HTH B -0.17%
XHR B -0.17%
BFST B -0.17%
INGN B -0.17%
CWK B -0.16%
PGNY F -0.16%
BLBD F -0.16%
ESGR B -0.16%
LC B -0.16%
BTU B -0.15%
OEC C -0.15%
PLMR A -0.15%
VERV D -0.14%
AIT A -0.14%
KWR C -0.13%
ITOS F -0.13%
GNW A -0.13%
ALEC F -0.13%
ACEL B -0.13%
COOP B -0.13%
OMCL C -0.12%
BSIG A -0.12%
THRY F -0.12%
REPL C -0.12%
BFH A -0.12%
TYRA F -0.11%
CNNE B -0.11%
LGF.A F -0.09%
CYRX D -0.08%
JBI F -0.07%
LPRO C -0.07%
NKTX F -0.06%
AVNW F -0.05%
ARWR D -0.04%
COHU D -0.02%
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