PSCD vs. SMOT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$112.98

Average Daily Volume

611

Number of Holdings *

81

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PSCD SMOT
30 Days 8.26% 5.56%
60 Days 3.42% 6.66%
90 Days 4.23% 8.54%
12 Months 27.99% 29.96%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SMOT Overlap
ABG B 2.63% 1.46% 1.46%
BBWI D 3.59% 0.48% 0.48%
PSCD Overweight 79 Positions Relative to SMOT
Symbol Grade Weight
VFC C 3.4%
MTH D 3.33%
ETSY D 2.91%
GPI A 2.77%
EAT A 2.67%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG B 2.21%
MHO D 2.18%
LRN A 2.18%
FTDR A 2.14%
BOOT D 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
VSCO B 1.47%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
AAP C 1.15%
CAKE C 1.15%
URBN C 1.11%
LGIH D 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO C 0.9%
ADNT F 0.89%
WWW B 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA D 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH C 0.7%
THRM D 0.68%
FOXF F 0.68%
WOR F 0.63%
MODG F 0.62%
GIII D 0.61%
PLAY D 0.61%
OXM D 0.57%
CAL D 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN D 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH A 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI B 0.42%
MCW B 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP B 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 102 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL B -1.75%
SQ B -1.73%
DFS B -1.7%
LYV A -1.69%
DASH A -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG A -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
NET B -1.46%
NI A -1.42%
SMG D -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS F -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI D -1.1%
WU D -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV D -1.03%
DOW F -1.02%
ALSN B -0.99%
HII D -0.98%
RJF A -0.86%
CMA A -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS C -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH C -0.74%
INCY C -0.74%
GTLS B -0.73%
ZM B -0.72%
GPN B -0.72%
VNT B -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG C -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS D -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM C -0.59%
GEHC F -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET D -0.53%
DINO D -0.53%
CRL C -0.52%
BAX D -0.51%
MCHP D -0.51%
SWKS F -0.5%
TER D -0.48%
IONS F -0.48%
CE F -0.37%
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