XRT vs. PSCD ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$78.92
Average Daily Volume
4,187,969
Number of Holdings
*
77
* 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
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | PSCD |
|---|---|---|
| 30 Days | 3.57% | 4.52% |
| 60 Days | 3.24% | 0.66% |
| 90 Days | 1.29% | 1.98% |
| 12 Months | 26.07% | 25.24% |
25 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 1.27% | 1.15% | 1.15% | |
| ABG | C | 1.52% | 2.63% | 1.52% | |
| AEO | F | 1.18% | 1.68% | 1.18% | |
| ASO | F | 1.04% | 1.76% | 1.04% | |
| BBWI | C | 1.52% | 3.59% | 1.52% | |
| BKE | B | 1.43% | 0.73% | 0.73% | |
| BOOT | C | 1.14% | 2.1% | 1.14% | |
| CAL | F | 1.23% | 0.55% | 0.55% | |
| ETSY | D | 1.19% | 2.91% | 1.19% | |
| EYE | C | 1.38% | 0.44% | 0.44% | |
| FL | F | 1.1% | 0.99% | 0.99% | |
| GES | F | 1.07% | 0.24% | 0.24% | |
| GPI | B | 1.45% | 2.77% | 1.45% | |
| HZO | F | 1.02% | 0.29% | 0.29% | |
| KSS | F | 1.16% | 1.02% | 1.02% | |
| LESL | D | 1.22% | 0.28% | 0.28% | |
| MNRO | D | 1.46% | 0.44% | 0.44% | |
| ODP | F | 1.16% | 0.43% | 0.43% | |
| SAH | C | 1.49% | 0.48% | 0.48% | |
| SBH | C | 1.35% | 0.7% | 0.7% | |
| SCVL | F | 0.96% | 0.32% | 0.32% | |
| SIG | B | 1.37% | 2.21% | 1.37% | |
| UPBD | B | 1.38% | 0.79% | 0.79% | |
| URBN | C | 1.4% | 1.11% | 1.11% | |
| VSCO | C | 2.04% | 1.47% | 1.47% |
XRT Overweight 52 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 2.26% | |
| WRBY | A | 2.04% | |
| SFM | A | 1.82% | |
| LAD | A | 1.75% | |
| RVLV | A | 1.72% | |
| GME | C | 1.68% | |
| DDS | B | 1.62% | |
| WINA | C | 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 | D | 1.36% | |
| KR | B | 1.36% | |
| M | F | 1.34% | |
| AZO | C | 1.34% | |
| COST | A | 1.32% | |
| GAP | C | 1.32% | |
| ANF | F | 1.32% | |
| JWN | D | 1.31% | |
| CHWY | B | 1.31% | |
| ACI | C | 1.31% | |
| TJX | A | 1.31% | |
| BURL | B | 1.29% | |
| AN | C | 1.29% | |
| CWH | B | 1.28% | |
| PSMT | D | 1.28% | |
| MUSA | B | 1.28% | |
| TSCO | D | 1.28% | |
| KMX | B | 1.28% | |
| EBAY | C | 1.27% | |
| DLTR | F | 1.25% | |
| WBA | F | 1.23% | |
| ULTA | F | 1.22% | |
| OLLI | D | 1.21% | |
| DKS | F | 1.21% | |
| BBY | D | 1.19% | |
| DG | F | 1.19% | |
| ROST | D | 1.19% | |
| FIVE | F | 1.18% | |
| BBW | C | 0.85% | |
| IMKTA | C | 0.83% | |
| WMK | C | 0.77% | |
| ZUMZ | B | 0.7% | |
| GCO | C | 0.56% | |
| GRPN | F | 0.55% | |
| CRMT | D | 0.44% | |
| ARKO | C | 0.3% |
XRT Underweight 56 Positions Relative to PSCD
| 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 | B | -2.14% | |
| TPH | D | -2.0% | |
| CVCO | A | -1.96% | |
| NWL | C | -1.87% | |
| DORM | B | -1.87% | |
| ATGE | B | -1.68% | |
| SHOO | F | -1.6% | |
| PENN | C | -1.59% | |
| LCII | C | -1.49% | |
| HBI | B | -1.48% | |
| PATK | C | -1.47% | |
| VSTO | A | -1.32% | |
| CCS | D | -1.21% | |
| STRA | C | -1.19% | |
| PHIN | A | -1.17% | |
| CAKE | C | -1.15% | |
| LGIH | F | -1.1% | |
| GRBK | D | -1.09% | |
| LZB | B | -0.92% | |
| WGO | C | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | A | -0.89% | |
| PRDO | B | -0.83% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| HELE | C | -0.75% | |
| SABR | C | -0.74% | |
| THRM | F | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | F | -0.57% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | F | -0.53% | |
| XPEL | B | -0.52% | |
| BLMN | F | -0.51% | |
| JACK | C | -0.44% | |
| BJRI | C | -0.42% | |
| MCW | C | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Compare ETFs
