PSCD vs. UYM ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ProShares Ultra Basic Materials (UYM)
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
$97.95
Average Daily Volume
2,428
83
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
8,150
28
Performance
| Period | PSCD | UYM |
|---|---|---|
| 30 Days | -7.21% | -5.49% |
| 60 Days | -5.98% | -5.14% |
| 90 Days | -5.48% | -11.54% |
| 12 Months | 10.85% | 13.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in UYM | Overlap |
|---|
PSCD Overweight 83 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 5.41% | |
| MTH | D | 3.33% | |
| IBP | D | 2.76% | |
| ABG | D | 2.68% | |
| VFC | D | 2.53% | |
| SIG | D | 2.33% | |
| GPI | D | 2.28% | |
| BOOT | B | 2.28% | |
| ASO | F | 2.22% | |
| AAP | F | 2.1% | |
| AEO | F | 2.1% | |
| TPH | D | 2.04% | |
| MHO | D | 1.93% | |
| SHAK | D | 1.91% | |
| KTB | D | 1.9% | |
| EAT | C | 1.85% | |
| SHOO | C | 1.71% | |
| PENN | C | 1.65% | |
| LRN | D | 1.62% | |
| FTDR | D | 1.58% | |
| CVCO | D | 1.55% | |
| LCII | F | 1.52% | |
| ATGE | A | 1.51% | |
| DORM | C | 1.49% | |
| URBN | C | 1.44% | |
| NWL | F | 1.41% | |
| STRA | C | 1.41% | |
| KSS | F | 1.4% | |
| PATK | D | 1.35% | |
| CCS | D | 1.31% | |
| VSTO | B | 1.28% | |
| MODG | D | 1.25% | |
| FOXF | C | 1.19% | |
| FL | D | 1.12% | |
| PHIN | D | 1.08% | |
| LGIH | F | 1.07% | |
| SONO | F | 1.05% | |
| CAKE | C | 1.03% | |
| HBI | C | 0.99% | |
| BLMN | F | 0.98% | |
| LZB | C | 0.92% | |
| WGO | F | 0.92% | |
| THRM | F | 0.92% | |
| DAN | F | 0.91% | |
| LEG | F | 0.88% | |
| PZZA | F | 0.87% | |
| OXM | D | 0.86% | |
| WOR | F | 0.83% | |
| GRBK | C | 0.82% | |
| PRDO | C | 0.82% | |
| ODP | F | 0.75% | |
| VSCO | D | 0.74% | |
| PLAY | F | 0.72% | |
| SBH | D | 0.68% | |
| CAL | F | 0.64% | |
| BKE | D | 0.63% | |
| GIII | F | 0.62% | |
| SABR | D | 0.61% | |
| WWW | C | 0.61% | |
| HIBB | A | 0.61% | |
| EYE | F | 0.58% | |
| JACK | F | 0.56% | |
| CBRL | F | 0.52% | |
| MCRI | D | 0.52% | |
| BJRI | B | 0.49% | |
| AXL | F | 0.48% | |
| SAH | D | 0.47% | |
| XPEL | F | 0.42% | |
| RGR | F | 0.42% | |
| MNRO | F | 0.41% | |
| LESL | F | 0.4% | |
| GDEN | F | 0.38% | |
| SCVL | C | 0.38% | |
| HZO | C | 0.37% | |
| ETD | D | 0.37% | |
| MCW | F | 0.37% | |
| GES | D | 0.32% | |
| DIN | F | 0.31% | |
| SMP | F | 0.3% | |
| CHUY | F | 0.25% | |
| MOV | D | 0.23% | |
| HVT | F | 0.19% | |
| DBI | F | 0.17% |
PSCD Underweight 28 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -16.27% | |
| FCX | C | -5.34% | |
| SHW | D | -5.33% | |
| ECL | B | -4.68% | |
| APD | D | -4.5% | |
| NEM | A | -3.71% | |
| CTVA | D | -2.88% | |
| DOW | D | -2.86% | |
| NUE | F | -2.85% | |
| DD | C | -2.57% | |
| MLM | D | -2.55% | |
| VMC | D | -2.52% | |
| PPG | D | -2.26% | |
| LYB | D | -1.9% | |
| IFF | B | -1.88% | |
| BALL | D | -1.46% | |
| STLD | D | -1.42% | |
| AVY | D | -1.38% | |
| PKG | C | -1.26% | |
| IP | C | -1.16% | |
| AMCR | D | -1.09% | |
| CE | F | -1.05% | |
| CF | F | -1.05% | |
| WRK | C | -0.99% | |
| EMN | D | -0.88% | |
| ALB | F | -0.87% | |
| MOS | F | -0.73% | |
| FMC | F | -0.55% |
PSCD: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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