PSCD vs. FFND ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to The Future Fund Active ETF (FFND)
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

$105.93

Average Daily Volume

3,168

Number of Holdings *

82

* may have additional holdings in another (foreign) market
FFND

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

1,977

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCD FFND
30 Days 5.64% 4.62%
60 Days -2.78% -0.17%
90 Days -1.31% 2.03%
12 Months 28.47% 31.72%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in FFND Overlap
PSCD Overweight 82 Positions Relative to FFND
Symbol Grade Weight
ANF B 4.38%
MTH A 3.75%
IBP D 2.92%
ABG C 2.8%
SIG D 2.68%
AEO B 2.54%
AAP D 2.44%
GPI B 2.41%
VFC F 2.36%
ASO F 2.34%
TPH A 2.2%
SHAK C 2.15%
KTB B 2.14%
MHO C 2.04%
BOOT C 2.01%
NWL C 1.78%
KSS F 1.73%
SHOO C 1.73%
EAT A 1.7%
LRN B 1.69%
FTDR B 1.65%
CVCO C 1.64%
LCII D 1.61%
DORM C 1.53%
ATGE A 1.52%
STRA B 1.5%
CCS D 1.39%
PATK C 1.37%
URBN C 1.36%
MODG C 1.26%
PHIN A 1.22%
VSTO B 1.19%
SONO D 1.18%
LGIH D 1.16%
SIX C 1.12%
FOXF D 1.11%
BLMN F 1.09%
FL F 1.07%
DAN C 1.04%
WGO D 1.04%
HBI D 1.03%
WOR D 1.02%
CAKE B 1.02%
VSCO D 0.95%
THRM F 0.94%
PLAY D 0.93%
PZZA F 0.92%
OXM B 0.91%
PRDO B 0.9%
LZB C 0.9%
GRBK B 0.82%
ODP F 0.78%
CAL C 0.72%
EYE F 0.7%
GIII D 0.68%
SBH F 0.68%
SABR C 0.67%
BKE B 0.63%
JACK F 0.62%
HIBB A 0.61%
WWW B 0.6%
CBRL F 0.6%
LESL F 0.55%
MCRI D 0.52%
AXL B 0.51%
SAH B 0.5%
BJRI D 0.48%
RGR F 0.46%
XPEL F 0.42%
MNRO F 0.41%
GES C 0.39%
SCVL B 0.39%
ETD D 0.38%
MCW B 0.37%
DIN F 0.36%
GDEN D 0.36%
HZO F 0.33%
SMP C 0.33%
CHUY F 0.27%
MOV D 0.25%
DBI D 0.24%
HVT F 0.22%
PSCD Underweight 36 Positions Relative to FFND
Symbol Grade Weight
GOOGL B -9.12%
NVDA B -6.67%
LLY C -5.06%
ASML D -3.84%
CMG A -3.52%
HALO B -3.46%
GTLS C -3.29%
UBER D -3.17%
NFLX C -3.15%
ABNB D -3.13%
TSLA D -2.89%
KTOS B -2.83%
LPLA C -2.8%
AMD D -2.64%
CRM D -2.61%
DASH D -2.6%
CELH C -2.43%
PWR A -2.43%
GPRE F -2.41%
WOLF F -2.35%
SCHW A -2.34%
VRTX C -2.32%
FTI B -2.3%
ONON D -2.28%
LULU F -2.28%
MU B -2.02%
ZTS D -1.92%
PANW B -1.9%
EW D -1.86%
GTLB F -1.82%
MCHP C -1.69%
RIVN F -1.52%
CIEN D -1.46%
ERJ C -1.41%
EXAS F -0.99%
YNDX C -0.94%
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