PSCD vs. SMCP ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$107.43
Average Daily Volume
787
81
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
2,343
97
Performance
Period | PSCD | SMCP |
---|---|---|
30 Days | 2.37% | 2.29% |
60 Days | 1.75% | -1.71% |
90 Days | 5.14% | 5.05% |
12 Months | 24.09% | 26.76% |
PSCD Overweight 75 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
VFC | C | 3.41% | |
IBP | C | 2.96% | |
GPI | B | 2.73% | |
BOOT | B | 2.73% | |
ABG | F | 2.57% | |
SHAK | C | 2.29% | |
FTDR | B | 2.21% | |
KTB | A | 2.16% | |
LRN | B | 1.93% | |
CVCO | B | 1.93% | |
DORM | B | 1.87% | |
EAT | B | 1.84% | |
SHOO | B | 1.82% | |
LCII | C | 1.72% | |
NWL | C | 1.69% | |
CCS | B | 1.67% | |
PATK | A | 1.65% | |
PENN | D | 1.64% | |
ATGE | D | 1.62% | |
AAP | F | 1.4% | |
VSTO | B | 1.39% | |
HBI | B | 1.34% | |
LGIH | C | 1.31% | |
KSS | F | 1.29% | |
FL | D | 1.24% | |
PHIN | C | 1.23% | |
STRA | D | 1.22% | |
URBN | D | 1.19% | |
GRBK | B | 1.13% | |
VSCO | C | 1.04% | |
CAKE | D | 1.03% | |
LZB | C | 1.02% | |
WGO | D | 0.96% | |
PZZA | D | 0.96% | |
LEG | D | 0.95% | |
FOXF | F | 0.92% | |
THRM | D | 0.87% | |
PRDO | D | 0.85% | |
BLMN | F | 0.82% | |
SONO | F | 0.82% | |
WOR | F | 0.81% | |
MODG | F | 0.8% | |
SBH | C | 0.77% | |
OXM | D | 0.74% | |
BKE | B | 0.74% | |
GIII | C | 0.72% | |
DAN | F | 0.72% | |
SABR | D | 0.69% | |
WWW | B | 0.65% | |
PLAY | F | 0.61% | |
CAL | F | 0.6% | |
MCRI | C | 0.59% | |
XPEL | D | 0.54% | |
ODP | F | 0.54% | |
JACK | F | 0.5% | |
CBRL | F | 0.49% | |
EYE | F | 0.49% | |
SAH | D | 0.48% | |
MNRO | D | 0.44% | |
RGR | F | 0.43% | |
SCVL | C | 0.42% | |
BJRI | D | 0.41% | |
GDEN | D | 0.41% | |
ETH | F | 0.4% | |
AXL | F | 0.39% | |
HZO | C | 0.38% | |
CHUY | B | 0.38% | |
SMP | C | 0.36% | |
MCW | D | 0.35% | |
LESL | F | 0.33% | |
GES | F | 0.3% | |
DIN | F | 0.27% | |
HVT | D | 0.21% | |
MOV | F | 0.17% | |
DBI | F | 0.14% |
PSCD Underweight 91 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.14% | |
TCBI | B | -1.14% | |
YOU | B | -1.14% | |
NHI | B | -1.12% | |
FCPT | A | -1.09% | |
PBH | B | -1.09% | |
HTLF | B | -1.08% | |
NMIH | B | -1.08% | |
IIPR | A | -1.08% | |
ESNT | B | -1.07% | |
BNL | A | -1.07% | |
ENSG | A | -1.07% | |
UMBF | B | -1.07% | |
PRMW | B | -1.07% | |
MMSI | A | -1.06% | |
HQY | C | -1.06% | |
TMHC | B | -1.06% | |
WTS | C | -1.06% | |
CPK | A | -1.05% | |
LXP | B | -1.05% | |
FFBC | C | -1.04% | |
ICFI | B | -1.04% | |
TGNA | C | -1.04% | |
STRL | C | -1.04% | |
MARA | F | -1.04% | |
SFM | B | -1.04% | |
HALO | B | -1.04% | |
KNF | B | -1.04% | |
CADE | C | -1.03% | |
WD | B | -1.03% | |
KFY | B | -1.03% | |
ALKS | C | -1.03% | |
SMPL | D | -1.03% | |
CATY | C | -1.03% | |
WSFS | D | -1.03% | |
RDN | C | -1.03% | |
MGEE | A | -1.03% | |
ACIW | B | -1.02% | |
CVBF | C | -1.02% | |
HWC | D | -1.02% | |
FBP | D | -1.01% | |
APAM | C | -1.01% | |
FULT | D | -1.01% | |
BMI | A | -1.01% | |
APLE | D | -1.01% | |
LNTH | C | -1.01% | |
COOP | B | -1.01% | |
CORT | B | -1.01% | |
ENS | D | -1.0% | |
IOSP | D | -1.0% | |
HNI | C | -1.0% | |
KBH | B | -1.0% | |
BUR | D | -1.0% | |
AX | D | -0.99% | |
CRC | C | -0.99% | |
KRYS | D | -0.99% | |
MWA | C | -0.99% | |
CPRX | B | -0.99% | |
QLYS | F | -0.98% | |
VCYT | B | -0.98% | |
NPO | D | -0.98% | |
UFPI | C | -0.97% | |
JXN | B | -0.96% | |
SPSC | D | -0.95% | |
POWI | F | -0.95% | |
FORM | F | -0.95% | |
CARG | B | -0.95% | |
DIOD | F | -0.95% | |
JBT | D | -0.95% | |
BCC | C | -0.95% | |
CVLT | B | -0.95% | |
MATX | C | -0.95% | |
IDCC | B | -0.94% | |
RIOT | F | -0.94% | |
CEIX | C | -0.93% | |
NEOG | D | -0.93% | |
ARCH | D | -0.92% | |
LANC | D | -0.92% | |
IPAR | D | -0.9% | |
LBRT | D | -0.9% | |
WHD | C | -0.9% | |
BTU | D | -0.9% | |
STNG | D | -0.88% | |
STNE | F | -0.87% | |
ACLS | F | -0.87% | |
ATKR | F | -0.87% | |
PTEN | F | -0.87% | |
CABO | F | -0.87% | |
HP | F | -0.86% | |
AMR | F | -0.74% | |
PAGS | F | -0.73% |
PSCD: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords