PSCD vs. SFLO ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$108.62

Average Daily Volume

798

Number of Holdings *

81

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

78,274

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCD SFLO
30 Days 3.86% 4.51%
60 Days 7.55% 7.00%
90 Days 10.90% 6.29%
12 Months 34.77%
1 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SFLO Overlap
VSTO B 1.21% 1.38% 1.21%
PSCD Overweight 80 Positions Relative to SFLO
Symbol Grade Weight
MTH C 3.86%
ETSY F 3.38%
VFC A 3.37%
IBP C 3.02%
BOOT B 2.71%
GPI C 2.65%
ABG D 2.52%
MHO C 2.39%
SIG C 2.32%
ASO D 2.27%
SHAK A 2.24%
TPH C 2.17%
KTB C 2.16%
AEO C 1.99%
FTDR B 1.96%
LRN D 1.89%
SHOO A 1.86%
CVCO C 1.86%
EAT A 1.81%
PATK A 1.67%
DORM C 1.64%
NWL D 1.64%
LCII C 1.6%
PENN D 1.51%
ATGE D 1.48%
CCS C 1.47%
HBI B 1.33%
GRBK C 1.31%
AAP F 1.27%
LGIH C 1.25%
KSS D 1.19%
STRA F 1.18%
FL F 1.15%
URBN F 1.14%
PHIN D 1.08%
VSCO C 1.07%
ADNT F 1.06%
CAKE A 1.02%
LEG D 0.97%
LZB D 0.94%
FOXF F 0.92%
WGO D 0.88%
PZZA D 0.88%
THRM F 0.79%
MODG F 0.79%
SONO F 0.77%
SABR C 0.75%
WWW B 0.73%
HELE D 0.72%
DAN D 0.72%
SBH B 0.72%
PRDO D 0.71%
BLMN F 0.68%
BKE B 0.68%
OXM F 0.67%
WOR F 0.66%
GIII C 0.63%
CAL F 0.62%
PLAY D 0.55%
CBRL D 0.54%
MCRI B 0.53%
ODP F 0.51%
XPEL D 0.51%
MNRO B 0.46%
JACK F 0.45%
SAH D 0.45%
EYE F 0.45%
BJRI B 0.4%
SCVL D 0.4%
ETD C 0.38%
RGR F 0.38%
AXL F 0.38%
HZO C 0.36%
GDEN D 0.36%
SMP D 0.36%
CHUY B 0.34%
MCW F 0.33%
GES F 0.3%
LESL F 0.28%
MOV F 0.16%
PSCD Underweight 9 Positions Relative to SFLO
Symbol Grade Weight
MLI B -1.66%
YOU C -1.59%
DBX C -1.39%
HOV D -1.39%
STNG B -1.38%
JAZZ F -1.33%
COLL A -1.25%
CHRD F -1.21%
LNTH C -1.18%
Compare ETFs