XLB vs. PSCD ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.14
Average Daily Volume
4,087,617
28
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
$109.19
Average Daily Volume
814
81
Performance
| Period | XLB | PSCD |
|---|---|---|
| 30 Days | 2.43% | 2.03% |
| 60 Days | 7.25% | 5.22% |
| 90 Days | 10.04% | 10.51% |
| 12 Months | 26.51% | 30.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in PSCD | Overlap |
|---|
XLB Overweight 28 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 17.79% | |
| SHW | B | 6.87% | |
| FCX | B | 5.03% | |
| APD | C | 5.03% | |
| ECL | A | 5.0% | |
| NEM | C | 4.85% | |
| CTVA | B | 4.46% | |
| DOW | B | 4.05% | |
| DD | B | 3.9% | |
| NUE | D | 3.87% | |
| VMC | D | 3.7% | |
| MLM | D | 3.7% | |
| PPG | D | 3.3% | |
| IFF | C | 2.94% | |
| LYB | D | 2.7% | |
| SW | B | 2.56% | |
| BALL | B | 2.27% | |
| PKG | A | 2.12% | |
| STLD | C | 1.93% | |
| AVY | B | 1.93% | |
| IP | B | 1.87% | |
| AMCR | A | 1.78% | |
| CF | A | 1.67% | |
| CE | D | 1.55% | |
| EMN | B | 1.4% | |
| ALB | D | 1.16% | |
| MOS | F | 0.9% | |
| FMC | B | 0.88% |
XLB Underweight 81 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | -4.14% | |
| VFC | B | -3.45% | |
| IBP | C | -3.15% | |
| BOOT | B | -2.86% | |
| GPI | C | -2.84% | |
| MHO | A | -2.64% | |
| ABG | D | -2.54% | |
| ASO | D | -2.5% | |
| SIG | C | -2.38% | |
| TPH | B | -2.38% | |
| SHAK | C | -2.26% | |
| KTB | B | -2.19% | |
| AEO | C | -2.11% | |
| FTDR | C | -2.11% | |
| EAT | A | -1.91% | |
| CVCO | A | -1.9% | |
| LRN | C | -1.9% | |
| SHOO | A | -1.83% | |
| DORM | C | -1.8% | |
| PATK | B | -1.73% | |
| LCII | B | -1.72% | |
| PENN | D | -1.68% | |
| CCS | C | -1.63% | |
| NWL | D | -1.59% | |
| ATGE | C | -1.58% | |
| AAP | F | -1.37% | |
| HBI | B | -1.37% | |
| LGIH | C | -1.36% | |
| FL | F | -1.3% | |
| PHIN | D | -1.28% | |
| VSTO | D | -1.28% | |
| URBN | F | -1.17% | |
| KSS | D | -1.16% | |
| STRA | F | -1.14% | |
| GRBK | B | -1.13% | |
| VSCO | C | -1.12% | |
| LZB | C | -1.04% | |
| CAKE | B | -1.02% | |
| FOXF | F | -1.0% | |
| LEG | D | -0.99% | |
| WGO | D | -0.97% | |
| PZZA | D | -0.92% | |
| SONO | D | -0.87% | |
| THRM | F | -0.86% | |
| MODG | F | -0.85% | |
| PRDO | D | -0.82% | |
| BLMN | F | -0.81% | |
| WOR | F | -0.79% | |
| SBH | B | -0.78% | |
| BKE | C | -0.73% | |
| GIII | C | -0.71% | |
| OXM | F | -0.71% | |
| DAN | F | -0.71% | |
| WWW | B | -0.69% | |
| SABR | C | -0.69% | |
| CAL | F | -0.62% | |
| PLAY | D | -0.58% | |
| MCRI | B | -0.56% | |
| CBRL | D | -0.52% | |
| XPEL | D | -0.51% | |
| ODP | F | -0.51% | |
| JACK | F | -0.48% | |
| SAH | D | -0.48% | |
| EYE | F | -0.47% | |
| MNRO | C | -0.45% | |
| SCVL | C | -0.45% | |
| BJRI | D | -0.43% | |
| RGR | F | -0.41% | |
| ETH | D | -0.41% | |
| AXL | F | -0.4% | |
| HZO | C | -0.4% | |
| GDEN | D | -0.38% | |
| SMP | D | -0.36% | |
| CHUY | B | -0.36% | |
| MCW | F | -0.34% | |
| LESL | F | -0.3% | |
| GES | F | -0.29% | |
| DIN | D | -0.26% | |
| HVT | F | -0.21% | |
| MOV | F | -0.17% | |
| DBI | F | -0.16% |
XLB: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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