SMMV vs. PSCD ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
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
$111.44
Average Daily Volume
808
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | PSCD |
|---|---|---|
| 30 Days | 3.03% | 6.36% |
| 60 Days | 5.32% | 6.52% |
| 90 Days | 10.13% | 9.98% |
| 12 Months | 21.86% | 30.92% |
SMMV Overweight 281 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | F | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | F | 1.0% | |
| METC | F | 1.0% | |
| DAWN | D | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | C | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | B | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | F | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | D | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | B | 1.0% | |
| BOX | C | 1.0% | |
| ACT | B | 1.0% | |
| OSIS | D | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| MATX | B | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | B | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| NPK | D | 1.0% | |
| FC | D | 1.0% | |
| ATEX | D | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | C | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | A | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | C | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | C | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | C | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| KELYA | D | 1.0% | |
| ARCH | F | 1.0% | |
| DJCO | A | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| REX | D | 1.0% | |
| VVX | D | 1.0% | |
| IRON | D | 1.0% | |
| GTX | F | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | B | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| BLKB | C | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | C | 1.0% | |
| NTCT | C | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | B | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | C | 1.0% | |
| AVA | C | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | D | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | C | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | C | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | D | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | C | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| HMN | D | 1.0% | |
| GPOR | D | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | C | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | C | 1.0% | |
| MCY | D | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | C | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | C | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | D | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | D | 1.0% | |
| EQC | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | D | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | C | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | B | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | C | 1.0% | |
| TXRH | C | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | A | 1.0% | |
| HESM | D | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | C | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | C | 1.0% | |
| RYAN | D | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | B | 1.0% | |
| CTRE | C | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | C | 1.0% | |
| FCN | D | 1.0% | |
| INGR | B | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | C | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | C | 1.0% | |
| THG | B | 1.0% | |
| EHC | C | 1.0% | |
| RGA | C | 1.0% | |
| SIGI | D | 1.0% | |
| RLI | B | 1.0% | |
| OGE | C | 1.0% | |
| ENSG | B | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | C | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | C | 1.0% | |
| ADC | C | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | D | 1.0% |
SMMV Underweight 74 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | A | -4.25% | |
| VFC | C | -3.41% | |
| IBP | D | -2.96% | |
| GPI | B | -2.73% | |
| BOOT | A | -2.73% | |
| MHO | B | -2.64% | |
| ABG | D | -2.57% | |
| ASO | C | -2.47% | |
| TPH | C | -2.44% | |
| SIG | C | -2.32% | |
| SHAK | C | -2.29% | |
| FTDR | B | -2.21% | |
| KTB | B | -2.16% | |
| AEO | F | -2.14% | |
| CVCO | A | -1.93% | |
| EAT | A | -1.84% | |
| SHOO | B | -1.82% | |
| LCII | C | -1.72% | |
| NWL | C | -1.69% | |
| CCS | B | -1.67% | |
| PATK | B | -1.65% | |
| PENN | D | -1.64% | |
| AAP | F | -1.4% | |
| VSTO | C | -1.39% | |
| HBI | B | -1.34% | |
| LGIH | C | -1.31% | |
| KSS | F | -1.29% | |
| FL | D | -1.24% | |
| PHIN | B | -1.23% | |
| URBN | F | -1.19% | |
| GRBK | B | -1.13% | |
| VSCO | C | -1.04% | |
| CAKE | C | -1.03% | |
| LZB | C | -1.02% | |
| WGO | D | -0.96% | |
| PZZA | D | -0.96% | |
| LEG | D | -0.95% | |
| FOXF | D | -0.92% | |
| THRM | D | -0.87% | |
| BLMN | F | -0.82% | |
| SONO | D | -0.82% | |
| WOR | D | -0.81% | |
| MODG | F | -0.8% | |
| SBH | B | -0.77% | |
| OXM | F | -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 | D | -0.49% | |
| EYE | F | -0.49% | |
| SAH | D | -0.48% | |
| MNRO | D | -0.44% | |
| SCVL | B | -0.42% | |
| BJRI | D | -0.41% | |
| GDEN | D | -0.41% | |
| ETH | D | -0.4% | |
| AXL | F | -0.39% | |
| HZO | C | -0.38% | |
| CHUY | C | -0.38% | |
| MCW | F | -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% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Auto Parts
Apparel Stores
Residential Construction
Specialty Retail
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Recreational Vehicles
Leisure
Luxury Goods
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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