PSCD vs. GVLU ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Gotham 1000 Value ETF (GVLU)
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
$104.60
Average Daily Volume
3,673
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
14,427
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | GVLU |
|---|---|---|
| 30 Days | 3.68% | 1.46% |
| 60 Days | 1.02% | 2.44% |
| 90 Days | 1.45% | 6.98% |
| 12 Months | 21.37% | 29.94% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 2.59% | 0.25% | 0.25% | |
| ABG | C | 2.68% | 0.29% | 0.29% | |
| AEO | B | 2.6% | 0.39% | 0.39% | |
| ANF | B | 3.8% | 0.33% | 0.33% | |
| ASO | F | 2.46% | 0.14% | 0.14% | |
| BOOT | B | 1.84% | 0.09% | 0.09% | |
| CVCO | D | 1.69% | 0.01% | 0.01% | |
| DORM | D | 1.52% | 0.19% | 0.19% | |
| FTDR | B | 1.69% | 0.29% | 0.29% | |
| IBP | D | 3.19% | 0.01% | 0.01% | |
| KSS | F | 1.55% | 0.21% | 0.21% | |
| KTB | B | 1.97% | 0.35% | 0.35% | |
| LCII | D | 1.65% | 0.26% | 0.26% | |
| LRN | A | 1.7% | 0.25% | 0.25% | |
| NWL | C | 1.8% | 0.28% | 0.28% | |
| SHOO | D | 1.68% | 0.05% | 0.05% | |
| SIG | D | 2.46% | 0.17% | 0.17% | |
| STRA | A | 1.56% | 0.05% | 0.05% | |
| URBN | D | 1.36% | 0.48% | 0.48% | |
| VFC | F | 2.44% | 0.23% | 0.23% | |
| WOR | D | 1.05% | 0.36% | 0.36% |
PSCD Overweight 61 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | A | 3.86% | |
| GPI | B | 2.33% | |
| SHAK | B | 2.26% | |
| TPH | A | 2.25% | |
| MHO | D | 2.0% | |
| EAT | A | 1.5% | |
| ATGE | A | 1.48% | |
| PATK | C | 1.4% | |
| CCS | D | 1.37% | |
| MODG | B | 1.36% | |
| BLMN | F | 1.22% | |
| VSTO | A | 1.22% | |
| SONO | D | 1.22% | |
| LGIH | F | 1.18% | |
| PHIN | A | 1.17% | |
| FL | F | 1.15% | |
| FOXF | F | 1.14% | |
| PZZA | F | 1.1% | |
| WGO | D | 1.08% | |
| SIX | C | 1.06% | |
| DAN | C | 1.03% | |
| THRM | D | 0.99% | |
| PLAY | D | 0.99% | |
| CAKE | D | 0.93% | |
| HBI | F | 0.92% | |
| OXM | B | 0.92% | |
| PRDO | B | 0.92% | |
| LZB | D | 0.86% | |
| ODP | F | 0.84% | |
| GRBK | D | 0.83% | |
| VSCO | F | 0.82% | |
| CAL | C | 0.76% | |
| CBRL | F | 0.7% | |
| EYE | F | 0.68% | |
| SBH | D | 0.67% | |
| BKE | C | 0.66% | |
| GIII | D | 0.66% | |
| JACK | F | 0.63% | |
| HIBB | A | 0.6% | |
| SABR | D | 0.59% | |
| WWW | B | 0.59% | |
| AXL | B | 0.54% | |
| MCRI | D | 0.54% | |
| SAH | B | 0.51% | |
| LESL | F | 0.51% | |
| RGR | F | 0.45% | |
| MNRO | F | 0.45% | |
| BJRI | D | 0.45% | |
| GES | B | 0.43% | |
| MCW | C | 0.42% | |
| ETD | D | 0.4% | |
| XPEL | F | 0.4% | |
| GDEN | F | 0.39% | |
| DIN | F | 0.39% | |
| SCVL | B | 0.37% | |
| SMP | C | 0.36% | |
| HZO | F | 0.31% | |
| CHUY | F | 0.3% | |
| MOV | D | 0.24% | |
| DBI | D | 0.24% | |
| HVT | F | 0.22% |
PSCD Underweight 453 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | F | -0.59% | |
| LNTH | B | -0.55% | |
| INGR | A | -0.54% | |
| VST | B | -0.53% | |
| EG | C | -0.52% | |
| MKL | A | -0.52% | |
| RNR | C | -0.51% | |
| NSIT | A | -0.51% | |
| K | B | -0.49% | |
| CNC | C | -0.49% | |
| HUM | F | -0.49% | |
| LNG | D | -0.48% | |
| ARMK | C | -0.48% | |
| UTHR | B | -0.48% | |
| CHK | B | -0.47% | |
| COLM | B | -0.47% | |
| FTI | B | -0.47% | |
| COKE | B | -0.47% | |
| SNX | A | -0.47% | |
| ARW | B | -0.46% | |
| BG | B | -0.46% | |
| CROX | C | -0.46% | |
| GTES | D | -0.45% | |
| CIEN | D | -0.45% | |
| INCY | D | -0.45% | |
| AGO | D | -0.45% | |
| DINO | D | -0.44% | |
| MAT | D | -0.44% | |
| MO | A | -0.44% | |
| SKX | B | -0.43% | |
| REYN | C | -0.43% | |
| PRMW | A | -0.43% | |
| ESGR | B | -0.42% | |
| CNX | B | -0.42% | |
| CHRD | B | -0.41% | |
| T | B | -0.41% | |
| PRGO | C | -0.41% | |
| AIZ | D | -0.41% | |
| CAG | B | -0.41% | |
| MDU | A | -0.4% | |
| L | A | -0.4% | |
| ACGL | A | -0.4% | |
| CBT | B | -0.4% | |
| VZ | D | -0.4% | |
| BIO | F | -0.4% | |
| ACI | D | -0.4% | |
| JBL | D | -0.4% | |
| CNM | A | -0.39% | |
| CMI | B | -0.39% | |
| MOH | D | -0.39% | |
| YETI | F | -0.39% | |
| GFF | C | -0.39% | |
| CEIX | D | -0.38% | |
| RGA | A | -0.38% | |
| IP | C | -0.38% | |
| KR | B | -0.38% | |
| MAN | B | -0.38% | |
| CVS | F | -0.37% | |
| MRO | D | -0.37% | |
| JNPR | D | -0.37% | |
| BERY | D | -0.37% | |
| CRI | F | -0.37% | |
| BWA | B | -0.37% | |
| ULTA | F | -0.37% | |
| BALL | B | -0.37% | |
| LEA | F | -0.37% | |
| TGNA | D | -0.37% | |
| WRB | D | -0.36% | |
| TPR | D | -0.36% | |
| THC | A | -0.36% | |
| MHK | D | -0.36% | |
| BCO | B | -0.36% | |
| HPQ | C | -0.36% | |
| CSCO | D | -0.36% | |
| ENS | B | -0.36% | |
| MUR | C | -0.36% | |
| HAL | F | -0.36% | |
| LEVI | A | -0.36% | |
| BTU | F | -0.36% | |
| RPM | D | -0.36% | |
| IPG | D | -0.36% | |
| GPS | D | -0.35% | |
| GILD | F | -0.35% | |
| SLGN | B | -0.35% | |
| RL | D | -0.35% | |
| BKR | D | -0.35% | |
| CLF | F | -0.35% | |
| GT | D | -0.35% | |
| TMUS | B | -0.34% | |
| SWKS | F | -0.34% | |
| DOX | D | -0.34% | |
| SON | C | -0.34% | |
| AON | F | -0.34% | |
| CCK | C | -0.34% | |
| PVH | D | -0.34% | |
| AFL | A | -0.34% | |
| AGCO | F | -0.34% | |
| HP | F | -0.34% | |
| RGLD | B | -0.34% | |
| GMS | C | -0.33% | |
| PYPL | C | -0.33% | |
| PGR | A | -0.33% | |
| KHC | C | -0.33% | |
| HIG | C | -0.33% | |
| UNM | B | -0.33% | |
| SNA | D | -0.32% | |
| KVUE | C | -0.32% | |
| SWK | F | -0.32% | |
| WRK | A | -0.32% | |
| IFF | A | -0.32% | |
| CHX | D | -0.32% | |
| EBAY | D | -0.31% | |
| CTVA | B | -0.31% | |
| CRC | F | -0.31% | |
| CMCSA | D | -0.31% | |
| IPGP | D | -0.31% | |
| EEFT | C | -0.31% | |
| VC | C | -0.31% | |
| AMN | C | -0.31% | |
| FUL | C | -0.3% | |
| GPN | F | -0.3% | |
| CB | C | -0.3% | |
| WU | C | -0.3% | |
| BLDR | D | -0.3% | |
| CI | D | -0.3% | |
| MTCH | F | -0.3% | |
| ALSN | D | -0.29% | |
| KMB | B | -0.29% | |
| NRG | B | -0.29% | |
| OGN | B | -0.28% | |
| AXTA | A | -0.28% | |
| ADM | C | -0.28% | |
| VMI | B | -0.28% | |
| J | D | -0.28% | |
| COP | C | -0.28% | |
| UA | D | -0.28% | |
| MLI | B | -0.28% | |
| PRI | D | -0.28% | |
| MSA | C | -0.28% | |
| OMC | B | -0.28% | |
| NEU | D | -0.28% | |
| FLS | A | -0.28% | |
| FFIV | D | -0.27% | |
| ARCH | D | -0.27% | |
| DVN | B | -0.27% | |
| JAZZ | D | -0.27% | |
| BBY | D | -0.27% | |
| UNH | C | -0.27% | |
| SWN | C | -0.27% | |
| SMPL | B | -0.27% | |
| IDCC | B | -0.27% | |
| GIS | C | -0.27% | |
| NKE | D | -0.27% | |
| ADTN | D | -0.26% | |
| CNA | B | -0.26% | |
| EME | A | -0.26% | |
| PII | F | -0.26% | |
| LULU | F | -0.26% | |
| HRL | B | -0.26% | |
| CE | C | -0.26% | |
| WCC | B | -0.26% | |
| CPB | B | -0.26% | |
| DECK | D | -0.26% | |
| REZI | D | -0.26% | |
| BAX | F | -0.25% | |
| BRC | B | -0.25% | |
| JBT | F | -0.25% | |
| GPOR | C | -0.25% | |
| VLO | D | -0.25% | |
| CACC | D | -0.25% | |
| CME | C | -0.25% | |
| EQH | A | -0.25% | |
| CBOE | C | -0.24% | |
| GM | B | -0.24% | |
| NVST | F | -0.24% | |
| MIDD | F | -0.24% | |
| FELE | D | -0.24% | |
| SOLV | C | -0.24% | |
| HELE | F | -0.24% | |
| OC | B | -0.24% | |
| CMC | C | -0.23% | |
| KNF | C | -0.23% | |
| CPRI | F | -0.23% | |
| ALE | B | -0.23% | |
| HAS | B | -0.23% | |
| ATI | B | -0.23% | |
| AIG | A | -0.23% | |
| AVNT | B | -0.23% | |
| BYD | F | -0.23% | |
| QRVO | F | -0.23% | |
| DOOO | C | -0.23% | |
| LDOS | A | -0.23% | |
| KWR | D | -0.23% | |
| SLB | F | -0.23% | |
| USFD | C | -0.22% | |
| CTRA | B | -0.22% | |
| PARA | C | -0.22% | |
| AMKR | C | -0.22% | |
| EOG | B | -0.22% | |
| WSM | B | -0.22% | |
| KNSL | D | -0.22% | |
| AYI | C | -0.22% | |
| DAL | A | -0.21% | |
| SSNC | C | -0.21% | |
| VTRS | C | -0.21% | |
| MUSA | D | -0.21% | |
| VRSN | F | -0.21% | |
| SIRI | F | -0.21% | |
| ELV | A | -0.21% | |
| GEF | D | -0.21% | |
| LEG | F | -0.21% | |
| BECN | C | -0.21% | |
| UHS | D | -0.21% | |
| BJ | B | -0.21% | |
| PBH | D | -0.21% | |
| GFS | D | -0.2% | |
| VVV | D | -0.2% | |
| AVT | A | -0.2% | |
| SEE | C | -0.2% | |
| MSM | F | -0.2% | |
| FCN | B | -0.2% | |
| YELP | D | -0.2% | |
| DCI | B | -0.2% | |
| TAP | F | -0.2% | |
| XOM | B | -0.2% | |
| ENR | C | -0.19% | |
| JWN | B | -0.19% | |
| MKC | B | -0.19% | |
| PLXS | B | -0.19% | |
| KFY | C | -0.19% | |
| JNJ | F | -0.19% | |
| LMT | A | -0.19% | |
| HPE | D | -0.19% | |
| HUBG | B | -0.19% | |
| SPB | C | -0.19% | |
| ALKS | F | -0.18% | |
| AM | A | -0.18% | |
| FN | C | -0.18% | |
| WHD | B | -0.18% | |
| CAH | F | -0.18% | |
| GRMN | A | -0.18% | |
| OXY | C | -0.18% | |
| DXC | F | -0.18% | |
| LFUS | B | -0.18% | |
| AMR | D | -0.18% | |
| CAT | D | -0.18% | |
| CABO | F | -0.18% | |
| KDP | B | -0.17% | |
| LANC | D | -0.17% | |
| ASGN | D | -0.17% | |
| BDC | C | -0.17% | |
| INDB | C | -0.17% | |
| CLX | F | -0.16% | |
| BKNG | B | -0.16% | |
| UFPI | C | -0.16% | |
| AIT | C | -0.16% | |
| MTZ | B | -0.16% | |
| LBRT | B | -0.16% | |
| ADNT | F | -0.16% | |
| PPC | A | -0.16% | |
| SSD | D | -0.15% | |
| JCI | B | -0.15% | |
| BLD | D | -0.15% | |
| SMG | D | -0.15% | |
| APTV | D | -0.15% | |
| URI | D | -0.14% | |
| CHTR | F | -0.14% | |
| SEM | A | -0.14% | |
| TEL | C | -0.14% | |
| ABM | B | -0.14% | |
| GPK | C | -0.14% | |
| MMC | C | -0.14% | |
| CSL | A | -0.14% | |
| DDS | C | -0.14% | |
| APA | F | -0.14% | |
| ZM | F | -0.14% | |
| APG | D | -0.14% | |
| ONB | A | -0.14% | |
| GOLF | D | -0.14% | |
| JJSF | B | -0.13% | |
| WH | F | -0.13% | |
| AMGN | B | -0.13% | |
| HD | D | -0.13% | |
| SIGI | F | -0.13% | |
| RYAN | D | -0.13% | |
| MRK | B | -0.13% | |
| WMS | C | -0.13% | |
| CSWI | A | -0.13% | |
| IGT | F | -0.12% | |
| FANG | B | -0.12% | |
| DIS | D | -0.12% | |
| DVA | B | -0.12% | |
| WYNN | D | -0.12% | |
| NPO | D | -0.12% | |
| ACT | A | -0.12% | |
| IBOC | A | -0.12% | |
| NXST | C | -0.12% | |
| LVS | D | -0.12% | |
| BBWI | C | -0.12% | |
| DBX | F | -0.12% | |
| LKQ | D | -0.12% | |
| PNC | B | -0.12% | |
| TEX | D | -0.11% | |
| MSCI | D | -0.11% | |
| PPG | D | -0.11% | |
| TRIP | F | -0.11% | |
| AMAT | C | -0.11% | |
| PKG | D | -0.11% | |
| PM | A | -0.11% | |
| PNR | C | -0.11% | |
| GNRC | B | -0.11% | |
| TNET | F | -0.11% | |
| WEX | D | -0.11% | |
| AN | B | -0.1% | |
| LAD | D | -0.1% | |
| QCOM | B | -0.1% | |
| HBAN | A | -0.1% | |
| MKTX | F | -0.1% | |
| HALO | C | -0.1% | |
| BC | D | -0.1% | |
| IRDM | D | -0.1% | |
| ESAB | B | -0.1% | |
| ACN | D | -0.1% | |
| MMM | B | -0.1% | |
| ACLS | D | -0.1% | |
| OLN | D | -0.1% | |
| CALM | D | -0.1% | |
| CATY | D | -0.1% | |
| OZK | B | -0.1% | |
| WFRD | B | -0.1% | |
| BRO | C | -0.1% | |
| VRRM | A | -0.09% | |
| LSTR | D | -0.09% | |
| TKR | B | -0.09% | |
| AOS | C | -0.09% | |
| ICFI | C | -0.09% | |
| M | D | -0.09% | |
| MLM | C | -0.09% | |
| EWBC | A | -0.09% | |
| LNC | C | -0.08% | |
| ALLE | D | -0.08% | |
| BRBR | C | -0.08% | |
| CW | A | -0.08% | |
| POOL | F | -0.08% | |
| GWW | D | -0.08% | |
| VNT | D | -0.08% | |
| ACIW | A | -0.08% | |
| KEYS | D | -0.08% | |
| FDX | D | -0.08% | |
| CL | A | -0.08% | |
| GXO | C | -0.07% | |
| OLLI | B | -0.07% | |
| CZR | F | -0.07% | |
| SSB | D | -0.07% | |
| ASH | A | -0.07% | |
| OTEX | F | -0.06% | |
| CNO | B | -0.06% | |
| AFG | C | -0.06% | |
| DGX | B | -0.06% | |
| MAS | D | -0.06% | |
| CFR | D | -0.06% | |
| NYT | B | -0.06% | |
| CDW | F | -0.06% | |
| MTN | F | -0.06% | |
| SXT | A | -0.06% | |
| CF | F | -0.05% | |
| TDY | D | -0.05% | |
| VLY | F | -0.05% | |
| DKS | C | -0.05% | |
| SYY | D | -0.05% | |
| SANM | B | -0.05% | |
| ABBV | D | -0.05% | |
| FBP | A | -0.05% | |
| MCK | B | -0.05% | |
| ITW | D | -0.05% | |
| MMS | C | -0.05% | |
| RDN | C | -0.05% | |
| KO | A | -0.05% | |
| CSX | D | -0.05% | |
| FOUR | F | -0.05% | |
| HCA | D | -0.04% | |
| USM | C | -0.04% | |
| HON | C | -0.04% | |
| EXPD | D | -0.04% | |
| ADP | D | -0.04% | |
| NSP | C | -0.04% | |
| FIZZ | D | -0.04% | |
| WMG | B | -0.04% | |
| ITT | A | -0.04% | |
| CRM | D | -0.04% | |
| RMD | B | -0.04% | |
| COLB | C | -0.03% | |
| CRUS | A | -0.03% | |
| IOSP | C | -0.03% | |
| WDFC | D | -0.03% | |
| TGT | D | -0.03% | |
| RSG | C | -0.03% | |
| EA | F | -0.03% | |
| DRI | F | -0.03% | |
| DLB | C | -0.03% | |
| SAIC | C | -0.03% | |
| CVX | B | -0.03% | |
| RRC | B | -0.03% | |
| OPCH | D | -0.03% | |
| IESC | A | -0.03% | |
| SHW | D | -0.02% | |
| EMN | A | -0.02% | |
| LOPE | B | -0.02% | |
| PTVE | C | -0.02% | |
| VLTO | A | -0.02% | |
| SCCO | B | -0.02% | |
| CVBF | C | -0.02% | |
| FULT | A | -0.02% | |
| AMCR | A | -0.02% | |
| PG | A | -0.02% | |
| PNFP | C | -0.02% | |
| BAC | B | -0.02% | |
| SAM | D | -0.02% | |
| WIRE | B | -0.02% | |
| YUM | C | -0.02% | |
| TTEK | B | -0.02% | |
| WEN | B | -0.02% | |
| TXT | D | -0.02% | |
| HWC | B | -0.01% | |
| CMA | B | -0.01% | |
| ZION | B | -0.01% | |
| ZD | D | -0.01% | |
| PH | B | -0.01% | |
| PSX | D | -0.01% | |
| VRT | A | -0.01% | |
| BCC | D | -0.01% | |
| EXPE | F | -0.01% | |
| TFC | B | -0.01% | |
| MCY | A | -0.01% | |
| CORT | D | -0.01% | |
| AVTR | D | -0.01% | |
| LNW | D | -0.01% | |
| RF | B | -0.01% | |
| IFS | D | -0.01% | |
| WTFC | B | -0.01% | |
| AAL | C | -0.01% | |
| EXP | A | -0.01% | |
| MTG | B | -0.0% | |
| NTAP | B | -0.0% | |
| LRCX | D | -0.0% | |
| IR | D | -0.0% | |
| CVI | F | -0.0% | |
| DPZ | B | -0.0% | |
| FITB | A | -0.0% | |
| UMBF | C | -0.0% | |
| ESNT | C | -0.0% | |
| KLAC | A | -0.0% | |
| SNV | C | -0.0% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
GVLU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Specialty Chemicals
Packaged Foods
Building Materials
Business Services
Insurance - Property & Casualty
Apparel Manufacturing
Specialty Retail
Auto Parts
Oil & Gas Equipment & Services
Telecom Services
Apparel Stores
Electronic Components
Engineering & Construction
Health Care Plans
Household & Personal Products
Leisure
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