PSCD vs. AMOM ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$97.43

Average Daily Volume

3,663

Number of Holdings *

83

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

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.13

Average Daily Volume

6,343

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCD AMOM
30 Days -6.89% -4.89%
60 Days -7.06% -3.46%
90 Days -2.45% 3.03%
12 Months 10.91% 28.49%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in AMOM Overlap
PSCD Overweight 83 Positions Relative to AMOM
Symbol Grade Weight
MTH C 3.48%
IBP B 3.39%
ANF D 3.38%
ABG D 2.69%
ASO D 2.63%
AEO C 2.57%
SIG C 2.55%
AAP A 2.5%
VFC F 2.4%
MDC A 2.26%
SHAK C 2.19%
GPI C 2.15%
TPH B 2.12%
MHO D 1.97%
BOOT A 1.8%
CVCO C 1.75%
LCII F 1.66%
SHOO C 1.65%
NWL F 1.63%
KTB C 1.62%
DORM B 1.53%
KSS D 1.51%
FTDR D 1.45%
LRN D 1.41%
CCS D 1.41%
BLMN C 1.38%
MODG B 1.36%
PATK D 1.34%
URBN D 1.32%
SONO D 1.3%
STRA C 1.29%
LGIH F 1.21%
PZZA F 1.21%
EAT C 1.2%
VSTO A 1.15%
WGO D 1.13%
ATGE D 1.09%
FOXF F 1.08%
FL F 1.08%
PLAY D 1.08%
WOR D 1.07%
PHIN A 1.05%
SIX D 1.04%
HBI D 1.02%
THRM D 1.02%
ODP D 1.01%
CAKE C 0.94%
DAN F 0.93%
EYE F 0.92%
OXM B 0.92%
LZB D 0.87%
GRBK C 0.85%
VSCO F 0.83%
CBRL F 0.79%
XPEL D 0.73%
CAL D 0.71%
JACK F 0.7%
SBH D 0.69%
PRDO C 0.67%
GIII D 0.66%
BKE D 0.64%
SABR F 0.6%
MCRI C 0.56%
MNRO F 0.54%
LESL F 0.51%
AXL D 0.5%
HIBB C 0.5%
RGR B 0.49%
BJRI D 0.46%
GES A 0.45%
GDEN D 0.44%
SAH D 0.44%
WWW C 0.43%
ETD C 0.43%
DIN F 0.4%
MCW F 0.37%
SMP D 0.36%
SCVL A 0.35%
CHUY F 0.33%
HZO F 0.33%
HVT D 0.25%
MOV D 0.24%
DBI F 0.21%
PSCD Underweight 50 Positions Relative to AMOM
Symbol Grade Weight
NVDA A -9.08%
MSFT B -6.08%
AAPL F -5.6%
TSLA F -5.5%
AVGO B -5.32%
NFLX A -4.07%
LLY C -2.83%
AMD D -2.78%
MELI D -2.49%
BX C -2.44%
AMAT B -2.41%
CTAS A -2.35%
TDG A -2.23%
APO B -2.17%
DXCM A -2.03%
CDNS C -1.99%
URI C -1.98%
LRCX B -1.93%
ODFL B -1.93%
IDXX D -1.88%
SHOP D -1.78%
TT A -1.62%
KKR B -1.62%
KLAC C -1.55%
AXON B -1.54%
BLDR C -1.48%
ADBE D -1.44%
PGR A -1.41%
SMCI C -1.35%
GOOGL A -1.33%
COIN B -1.33%
SAIA D -1.3%
DHI C -1.25%
SQ D -1.23%
NOW C -1.22%
LEN C -1.21%
RCL B -1.14%
FICO C -1.09%
LULU F -1.07%
INTU C -1.02%
ANET C -0.9%
SNPS D -0.85%
IT C -0.72%
PANW C -0.7%
DDOG C -0.64%
FTNT D -0.63%
MPWR D -0.61%
NXPI D -0.26%
ENTG C -0.25%
ENPH F -0.14%
Compare ETFs