PSCD vs. XRT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SPDR S&P Retail ETF (XRT)
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
81
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.05
Average Daily Volume
4,192,559
77
Performance
| Period | PSCD | XRT |
|---|---|---|
| 30 Days | 8.26% | 7.02% |
| 60 Days | 3.42% | 5.92% |
| 90 Days | 4.23% | 4.03% |
| 12 Months | 27.99% | 29.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 1.15% | 1.27% | 1.15% | |
| ABG | B | 2.63% | 1.52% | 1.52% | |
| AEO | F | 1.68% | 1.18% | 1.18% | |
| ASO | F | 1.76% | 1.04% | 1.04% | |
| BBWI | D | 3.59% | 1.52% | 1.52% | |
| BKE | B | 0.73% | 1.43% | 0.73% | |
| BOOT | D | 2.1% | 1.14% | 1.14% | |
| CAL | D | 0.55% | 1.23% | 0.55% | |
| ETSY | D | 2.91% | 1.19% | 1.19% | |
| EYE | C | 0.44% | 1.38% | 0.44% | |
| FL | F | 0.99% | 1.1% | 0.99% | |
| GES | F | 0.24% | 1.07% | 0.24% | |
| GPI | A | 2.77% | 1.45% | 1.45% | |
| HZO | D | 0.29% | 1.02% | 0.29% | |
| KSS | F | 1.02% | 1.16% | 1.02% | |
| LESL | C | 0.28% | 1.22% | 0.28% | |
| MNRO | D | 0.44% | 1.46% | 0.44% | |
| ODP | F | 0.43% | 1.16% | 0.43% | |
| SAH | A | 0.48% | 1.49% | 0.48% | |
| SBH | C | 0.7% | 1.35% | 0.7% | |
| SCVL | F | 0.32% | 0.96% | 0.32% | |
| SIG | B | 2.21% | 1.37% | 1.37% | |
| UPBD | B | 0.79% | 1.38% | 0.79% | |
| URBN | C | 1.11% | 1.4% | 1.11% | |
| VSCO | B | 1.47% | 2.04% | 1.47% |
PSCD Overweight 56 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| EAT | A | 2.67% | |
| SHAK | C | 2.48% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| MHO | D | 2.18% | |
| LRN | A | 2.18% | |
| FTDR | A | 2.14% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| NWL | B | 1.87% | |
| DORM | B | 1.87% | |
| ATGE | B | 1.68% | |
| SHOO | D | 1.6% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| PATK | D | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| CAKE | C | 1.15% | |
| LGIH | D | 1.1% | |
| GRBK | D | 1.09% | |
| 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% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| 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% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | D | 0.53% | |
| XPEL | C | 0.52% | |
| BLMN | F | 0.51% | |
| JACK | D | 0.44% | |
| 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% |
PSCD Underweight 52 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.26% | |
| WRBY | B | -2.04% | |
| SFM | A | -1.82% | |
| LAD | A | -1.75% | |
| RVLV | B | -1.72% | |
| GME | C | -1.68% | |
| DDS | B | -1.62% | |
| WINA | B | -1.44% | |
| GO | C | -1.43% | |
| AMZN | C | -1.42% | |
| ORLY | B | -1.42% | |
| BJ | A | -1.4% | |
| CASY | A | -1.39% | |
| PAG | B | -1.38% | |
| WMT | A | -1.37% | |
| TGT | F | -1.36% | |
| VVV | F | -1.36% | |
| KR | B | -1.36% | |
| M | D | -1.34% | |
| AZO | C | -1.34% | |
| COST | B | -1.32% | |
| GAP | C | -1.32% | |
| ANF | C | -1.32% | |
| JWN | C | -1.31% | |
| CHWY | B | -1.31% | |
| ACI | C | -1.31% | |
| TJX | A | -1.31% | |
| BURL | A | -1.29% | |
| AN | C | -1.29% | |
| CWH | B | -1.28% | |
| PSMT | C | -1.28% | |
| MUSA | A | -1.28% | |
| TSCO | D | -1.28% | |
| KMX | B | -1.28% | |
| EBAY | D | -1.27% | |
| DLTR | F | -1.25% | |
| WBA | F | -1.23% | |
| ULTA | F | -1.22% | |
| OLLI | D | -1.21% | |
| DKS | C | -1.21% | |
| BBY | D | -1.19% | |
| DG | F | -1.19% | |
| ROST | C | -1.19% | |
| FIVE | F | -1.18% | |
| BBW | B | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | C | -0.77% | |
| ZUMZ | C | -0.7% | |
| GCO | B | -0.56% | |
| GRPN | F | -0.55% | |
| CRMT | C | -0.44% | |
| ARKO | C | -0.3% |
PSCD: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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