PSCD vs. EVNT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to AltShares Event-Driven ETF (EVNT)
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
$103.66
Average Daily Volume
3,677
82
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.83
Average Daily Volume
946
40
Performance
| Period | PSCD | EVNT |
|---|---|---|
| 30 Days | -0.50% | -1.22% |
| 60 Days | -0.53% | -1.85% |
| 90 Days | 1.57% | -1.36% |
| 12 Months | 19.31% | 6.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| VFC | F | 2.52% | 1.86% | 1.86% |
PSCD Overweight 81 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 3.73% | |
| MTH | A | 3.65% | |
| IBP | D | 3.37% | |
| AEO | B | 2.72% | |
| SIG | D | 2.67% | |
| ASO | F | 2.66% | |
| ABG | C | 2.65% | |
| AAP | D | 2.63% | |
| GPI | B | 2.35% | |
| SHAK | B | 2.34% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| BOOT | B | 1.96% | |
| KTB | B | 1.88% | |
| NWL | C | 1.81% | |
| CVCO | D | 1.72% | |
| SHOO | D | 1.7% | |
| LCII | D | 1.61% | |
| LRN | A | 1.6% | |
| KSS | F | 1.6% | |
| STRA | A | 1.51% | |
| DORM | D | 1.49% | |
| FTDR | B | 1.47% | |
| BLMN | F | 1.38% | |
| MODG | B | 1.38% | |
| URBN | D | 1.34% | |
| CCS | D | 1.34% | |
| PATK | C | 1.32% | |
| EAT | A | 1.3% | |
| SONO | D | 1.27% | |
| PZZA | F | 1.21% | |
| VSTO | A | 1.21% | |
| ATGE | A | 1.16% | |
| LGIH | F | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | D | 1.09% | |
| WOR | D | 1.05% | |
| FL | F | 1.03% | |
| PLAY | D | 1.02% | |
| ODP | F | 1.02% | |
| SIX | C | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| CAKE | D | 0.96% | |
| OXM | B | 0.95% | |
| HBI | F | 0.93% | |
| LZB | D | 0.84% | |
| GRBK | D | 0.84% | |
| EYE | F | 0.82% | |
| VSCO | F | 0.81% | |
| CBRL | F | 0.78% | |
| CAL | C | 0.74% | |
| PRDO | B | 0.72% | |
| GIII | D | 0.69% | |
| SBH | D | 0.68% | |
| XPEL | F | 0.68% | |
| JACK | F | 0.67% | |
| BKE | C | 0.65% | |
| SABR | D | 0.64% | |
| HIBB | A | 0.6% | |
| MCRI | D | 0.54% | |
| SAH | B | 0.53% | |
| AXL | B | 0.52% | |
| WWW | B | 0.5% | |
| MNRO | F | 0.49% | |
| RGR | F | 0.48% | |
| BJRI | D | 0.46% | |
| LESL | F | 0.45% | |
| GES | B | 0.43% | |
| DIN | F | 0.41% | |
| GDEN | F | 0.41% | |
| ETD | D | 0.39% | |
| SMP | C | 0.36% | |
| SCVL | B | 0.36% | |
| MCW | C | 0.36% | |
| CHUY | F | 0.31% | |
| HZO | F | 0.31% | |
| HVT | F | 0.25% | |
| DBI | D | 0.24% | |
| MOV | D | 0.24% |
PSCD Underweight 39 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.67% | |
| PXD | B | -4.56% | |
| OLK | C | -4.07% | |
| ANSS | D | -2.97% | |
| CERE | B | -2.67% | |
| AXNX | C | -2.5% | |
| JNPR | D | -2.5% | |
| MDC | A | -2.5% | |
| CSTR | A | -2.26% | |
| SIMO | B | -2.02% | |
| MGRC | D | -2.02% | |
| X | D | -1.94% | |
| CCI | D | -1.78% | |
| TGNA | D | -1.76% | |
| BA | F | -1.71% | |
| AMED | C | -1.49% | |
| PARA | C | -1.35% | |
| CZR | F | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | F | -1.2% | |
| SATS | C | -1.16% | |
| RIVN | F | -1.09% | |
| AURA | F | -1.09% | |
| RAMP | F | -1.05% | |
| DOOR | A | -1.01% | |
| CTLT | D | -0.96% | |
| PACB | F | -0.94% | |
| BE | C | -0.89% | |
| PNM | C | -0.85% | |
| INTC | F | -0.82% | |
| VZIO | D | -0.73% | |
| DIS | D | -0.66% | |
| WBD | F | -0.63% | |
| PINS | A | -0.5% | |
| SNOW | F | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | D | --0.77% | |
| SNPS | D | --1.53% |
PSCD: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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