GII vs. PSCD ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.48
Average Daily Volume
19,756
32
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
$106.88
Average Daily Volume
3,581
82
Performance
| Period | GII | PSCD |
|---|---|---|
| 30 Days | 8.75% | 8.03% |
| 60 Days | 8.17% | 2.95% |
| 90 Days | 13.63% | 3.15% |
| 12 Months | 6.88% | 23.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in PSCD | Overlap |
|---|
GII Overweight 32 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | 5.56% | |
| PAC | B | 3.34% | |
| SO | A | 3.31% | |
| DUK | B | 3.11% | |
| ASR | B | 2.83% | |
| CEG | B | 2.53% | |
| WMB | A | 2.52% | |
| OKE | A | 2.42% | |
| LNG | D | 1.98% | |
| KMI | A | 1.92% | |
| AEP | B | 1.86% | |
| SRE | B | 1.84% | |
| D | B | 1.72% | |
| EXC | B | 1.49% | |
| PCG | B | 1.49% | |
| PEG | A | 1.41% | |
| OMAB | C | 1.37% | |
| ED | A | 1.33% | |
| TRGP | B | 1.33% | |
| XEL | C | 1.2% | |
| EIX | A | 1.12% | |
| WEC | B | 1.04% | |
| AWK | C | 1.01% | |
| DTM | A | 0.33% | |
| EBR | F | 0.32% | |
| ETRN | B | 0.31% | |
| AM | A | 0.26% | |
| CAAP | B | 0.24% | |
| SBS | D | 0.21% | |
| UGP | F | 0.2% | |
| CIG | C | 0.15% | |
| ELP | F | 0.08% |
GII Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | A | -3.86% | |
| ANF | B | -3.8% | |
| IBP | D | -3.19% | |
| ABG | B | -2.68% | |
| AEO | B | -2.6% | |
| AAP | D | -2.59% | |
| ASO | F | -2.46% | |
| SIG | C | -2.46% | |
| VFC | F | -2.44% | |
| GPI | A | -2.33% | |
| SHAK | C | -2.26% | |
| TPH | B | -2.25% | |
| MHO | C | -2.0% | |
| KTB | A | -1.97% | |
| BOOT | B | -1.84% | |
| NWL | C | -1.8% | |
| LRN | B | -1.7% | |
| FTDR | B | -1.69% | |
| CVCO | D | -1.69% | |
| SHOO | B | -1.68% | |
| LCII | D | -1.65% | |
| STRA | B | -1.56% | |
| KSS | C | -1.55% | |
| DORM | D | -1.52% | |
| EAT | B | -1.5% | |
| ATGE | B | -1.48% | |
| PATK | B | -1.4% | |
| CCS | C | -1.37% | |
| URBN | C | -1.36% | |
| MODG | D | -1.36% | |
| BLMN | F | -1.22% | |
| VSTO | C | -1.22% | |
| SONO | D | -1.22% | |
| LGIH | F | -1.18% | |
| PHIN | B | -1.17% | |
| FL | F | -1.15% | |
| FOXF | D | -1.14% | |
| PZZA | F | -1.1% | |
| WGO | D | -1.08% | |
| SIX | B | -1.06% | |
| WOR | D | -1.05% | |
| DAN | C | -1.03% | |
| THRM | F | -0.99% | |
| PLAY | D | -0.99% | |
| CAKE | B | -0.93% | |
| HBI | D | -0.92% | |
| OXM | C | -0.92% | |
| PRDO | B | -0.92% | |
| LZB | C | -0.86% | |
| ODP | F | -0.84% | |
| GRBK | D | -0.83% | |
| VSCO | C | -0.82% | |
| CAL | B | -0.76% | |
| CBRL | F | -0.7% | |
| EYE | F | -0.68% | |
| SBH | C | -0.67% | |
| BKE | C | -0.66% | |
| GIII | C | -0.66% | |
| JACK | F | -0.63% | |
| HIBB | A | -0.6% | |
| SABR | D | -0.59% | |
| WWW | B | -0.59% | |
| AXL | C | -0.54% | |
| MCRI | D | -0.54% | |
| SAH | B | -0.51% | |
| LESL | F | -0.51% | |
| RGR | F | -0.45% | |
| MNRO | F | -0.45% | |
| BJRI | C | -0.45% | |
| GES | C | -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 | D | -0.36% | |
| HZO | F | -0.31% | |
| CHUY | F | -0.3% | |
| MOV | C | -0.24% | |
| DBI | F | -0.24% | |
| HVT | F | -0.22% |
GII: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
Compare ETFs
