PSCC vs. XLY ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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
$39.12
Average Daily Volume
5,208
26
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$215.00
Average Daily Volume
2,753,442
50
Performance
Period | PSCC | XLY |
---|---|---|
30 Days | 5.63% | 9.05% |
60 Days | 5.51% | 9.53% |
90 Days | 5.93% | 14.68% |
12 Months | 13.74% | 28.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in XLY | Overlap |
---|
PSCC Overweight 26 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | 9.34% | |
CALM | A | 8.93% | |
SMPL | B | 8.1% | |
JJSF | C | 6.62% | |
IPAR | B | 5.57% | |
PSMT | D | 5.48% | |
ENR | B | 5.25% | |
GO | C | 4.52% | |
EPC | F | 4.33% | |
CENTA | C | 4.09% | |
THS | D | 3.91% | |
ANDE | D | 3.83% | |
CHEF | A | 3.66% | |
UVV | B | 3.25% | |
UNFI | A | 3.07% | |
KLG | B | 2.93% | |
FIZZ | C | 2.86% | |
FDP | B | 2.85% | |
JBSS | F | 1.91% | |
MGPI | F | 1.79% | |
HAIN | D | 1.6% | |
SPTN | D | 1.53% | |
BGS | F | 1.31% | |
TR | B | 1.28% | |
USNA | C | 1.12% | |
CENT | C | 0.87% |
PSCC Underweight 50 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -23.32% | |
TSLA | B | -16.27% | |
HD | B | -7.58% | |
BKNG | A | -4.29% | |
MCD | D | -4.05% | |
LOW | C | -3.97% | |
TJX | A | -3.49% | |
SBUX | A | -2.9% | |
NKE | F | -2.34% | |
CMG | B | -2.11% | |
ORLY | B | -1.83% | |
MAR | A | -1.7% | |
GM | C | -1.67% | |
HLT | A | -1.59% | |
ABNB | C | -1.53% | |
RCL | A | -1.42% | |
AZO | C | -1.38% | |
DHI | F | -1.24% | |
ROST | D | -1.22% | |
F | C | -1.11% | |
LEN | D | -1.06% | |
YUM | D | -0.99% | |
LULU | C | -0.98% | |
GRMN | B | -0.84% | |
EBAY | D | -0.78% | |
TSCO | D | -0.77% | |
NVR | D | -0.73% | |
PHM | D | -0.69% | |
DECK | A | -0.69% | |
CCL | A | -0.63% | |
EXPE | B | -0.59% | |
DRI | B | -0.51% | |
ULTA | F | -0.47% | |
BBY | D | -0.46% | |
LVS | B | -0.44% | |
GPC | D | -0.44% | |
DPZ | C | -0.39% | |
APTV | F | -0.37% | |
POOL | C | -0.35% | |
TPR | B | -0.34% | |
KMX | B | -0.31% | |
NCLH | B | -0.3% | |
LKQ | F | -0.26% | |
CZR | F | -0.22% | |
RL | C | -0.22% | |
MGM | D | -0.22% | |
WYNN | C | -0.22% | |
HAS | D | -0.21% | |
BWA | D | -0.2% | |
MHK | D | -0.19% |
PSCC: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords