PSCD vs. SIMS ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$107.80
Average Daily Volume
2,289
81
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
4,106
42
Performance
| Period | PSCD | SIMS |
|---|---|---|
| 30 Days | 9.19% | 6.24% |
| 60 Days | 2.11% | 0.51% |
| 90 Days | 4.67% | 3.79% |
| 12 Months | 14.35% | -4.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in SIMS | Overlap |
|---|
PSCD Overweight 81 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | 4.1% | |
| IBP | C | 3.52% | |
| VFC | B | 3.06% | |
| ABG | B | 2.89% | |
| MHO | B | 2.59% | |
| GPI | B | 2.48% | |
| TPH | C | 2.47% | |
| AEO | D | 2.27% | |
| BOOT | B | 2.23% | |
| ASO | F | 2.22% | |
| SIG | F | 2.09% | |
| AAP | D | 2.04% | |
| KTB | A | 1.94% | |
| NWL | B | 1.92% | |
| CVCO | B | 1.83% | |
| SHOO | C | 1.71% | |
| SHAK | C | 1.7% | |
| FTDR | B | 1.68% | |
| LCII | C | 1.67% | |
| ATGE | B | 1.67% | |
| PENN | D | 1.66% | |
| LRN | A | 1.65% | |
| CCS | B | 1.62% | |
| EAT | D | 1.61% | |
| DORM | B | 1.58% | |
| PATK | B | 1.5% | |
| STRA | D | 1.49% | |
| URBN | C | 1.49% | |
| KSS | D | 1.28% | |
| MODG | C | 1.27% | |
| VSTO | A | 1.27% | |
| LGIH | B | 1.24% | |
| FL | B | 1.23% | |
| HBI | B | 1.22% | |
| FOXF | D | 1.22% | |
| PHIN | B | 1.14% | |
| GRBK | B | 1.06% | |
| LZB | B | 1.05% | |
| LEG | D | 1.0% | |
| WGO | C | 1.0% | |
| CAKE | D | 0.99% | |
| BLMN | C | 0.97% | |
| SONO | F | 0.94% | |
| PRDO | B | 0.92% | |
| THRM | B | 0.91% | |
| WOR | F | 0.88% | |
| DAN | D | 0.87% | |
| OXM | D | 0.85% | |
| VSCO | F | 0.82% | |
| PZZA | F | 0.76% | |
| ODP | D | 0.76% | |
| SABR | D | 0.75% | |
| CAL | B | 0.7% | |
| BKE | B | 0.69% | |
| PLAY | F | 0.66% | |
| SBH | D | 0.66% | |
| WWW | B | 0.65% | |
| EYE | D | 0.64% | |
| JACK | C | 0.62% | |
| GIII | D | 0.6% | |
| MCRI | B | 0.58% | |
| CBRL | D | 0.55% | |
| SAH | B | 0.49% | |
| XPEL | C | 0.48% | |
| AXL | F | 0.48% | |
| RGR | C | 0.44% | |
| MNRO | B | 0.44% | |
| SCVL | C | 0.43% | |
| HZO | C | 0.43% | |
| BJRI | F | 0.42% | |
| ETH | D | 0.4% | |
| GDEN | C | 0.4% | |
| MCW | C | 0.39% | |
| CHUY | C | 0.36% | |
| GES | C | 0.36% | |
| SMP | C | 0.34% | |
| LESL | F | 0.31% | |
| DIN | F | 0.3% | |
| MOV | D | 0.23% | |
| HVT | C | 0.21% | |
| DBI | D | 0.19% |
PSCD Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLO | C | -3.04% | |
| MWA | B | -3.0% | |
| CHPT | D | -2.98% | |
| REZI | C | -2.86% | |
| ALRM | C | -2.86% | |
| PNR | B | -2.84% | |
| GNRC | C | -2.82% | |
| BMI | B | -2.81% | |
| WTTR | A | -2.75% | |
| ADTN | B | -2.72% | |
| CARR | B | -2.66% | |
| VLTO | A | -2.6% | |
| TTEK | A | -2.58% | |
| XYL | D | -2.57% | |
| SLAB | F | -2.53% | |
| BLNK | D | -2.52% | |
| SHLS | F | -2.51% | |
| BE | D | -2.49% | |
| ITRI | C | -2.47% | |
| JCI | C | -2.47% | |
| STEM | F | -2.26% | |
| NVEE | C | -1.8% | |
| GTLS | C | -1.77% | |
| TEL | C | -1.67% | |
| ROKU | D | -1.66% | |
| PSN | B | -1.64% | |
| AY | B | -1.63% | |
| CNM | C | -1.63% | |
| BP | F | -1.61% | |
| ROP | D | -1.58% | |
| AME | D | -1.58% | |
| HON | D | -1.58% | |
| AYI | D | -1.55% | |
| GNTX | F | -1.52% | |
| BIDU | F | -1.51% | |
| ERII | B | -1.51% | |
| NRG | D | -1.47% | |
| ON | D | -1.44% | |
| MVIS | F | -1.21% | |
| STM | F | -1.2% | |
| CWCO | C | -1.19% | |
| REKR | D | -0.78% |
PSCD: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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