PSCD vs. BTAL ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
467,824
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | BTAL |
|---|---|---|
| 30 Days | 4.52% | -2.59% |
| 60 Days | 0.66% | -1.84% |
| 90 Days | 1.98% | -2.74% |
| 12 Months | 25.24% | -5.88% |
PSCD Overweight 75 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| GPI | B | 2.77% | |
| EAT | A | 2.67% | |
| ABG | C | 2.63% | |
| SHAK | C | 2.48% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| SIG | B | 2.21% | |
| MHO | D | 2.18% | |
| LRN | A | 2.18% | |
| FTDR | B | 2.14% | |
| BOOT | C | 2.1% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| DORM | B | 1.87% | |
| ASO | F | 1.76% | |
| ATGE | B | 1.68% | |
| AEO | F | 1.68% | |
| SHOO | F | 1.6% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| VSCO | C | 1.47% | |
| PATK | C | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| AAP | D | 1.15% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| LGIH | F | 1.1% | |
| GRBK | D | 1.09% | |
| FL | F | 0.99% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | F | 0.79% | |
| UPBD | B | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| BKE | B | 0.73% | |
| SBH | C | 0.7% | |
| THRM | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| GIII | D | 0.61% | |
| PLAY | D | 0.61% | |
| OXM | F | 0.57% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | F | 0.53% | |
| XPEL | B | 0.52% | |
| BLMN | F | 0.51% | |
| SAH | C | 0.48% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | C | 0.42% | |
| MCW | C | 0.38% | |
| AXL | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | C | 0.35% | |
| RGR | F | 0.33% | |
| ETD | C | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | F | 0.29% | |
| LESL | D | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 385 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | A | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | D | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | C | -0.57% | |
| SNA | A | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| ALSN | B | -0.56% | |
| FTNT | C | -0.56% | |
| KMI | A | -0.55% | |
| WH | B | -0.55% | |
| BWXT | B | -0.54% | |
| GILD | C | -0.53% | |
| CACI | D | -0.53% | |
| FFIV | B | -0.53% | |
| BMY | B | -0.53% | |
| PCAR | B | -0.53% | |
| BKR | A | -0.53% | |
| CW | C | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| TXRH | B | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| MCK | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| MSI | B | -0.51% | |
| PKG | A | -0.5% | |
| UTHR | C | -0.5% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | C | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | C | -0.49% | |
| AEE | A | -0.49% | |
| T | A | -0.49% | |
| KR | B | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| DBX | B | -0.49% | |
| TMUS | B | -0.49% | |
| FOXA | A | -0.49% | |
| JAZZ | C | -0.48% | |
| AON | A | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | B | -0.48% | |
| ADP | A | -0.48% | |
| RYAN | A | -0.48% | |
| PNM | B | -0.48% | |
| HON | C | -0.48% | |
| CINF | A | -0.48% | |
| DRI | B | -0.47% | |
| ROP | B | -0.47% | |
| WEN | D | -0.47% | |
| AXS | A | -0.47% | |
| CME | B | -0.47% | |
| CDP | C | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | C | -0.47% | |
| RGA | A | -0.47% | |
| WEC | A | -0.46% | |
| X | B | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | B | -0.46% | |
| CCK | D | -0.46% | |
| NEU | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| CLH | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | A | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | B | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| RNR | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| RTX | D | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | B | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | A | -0.45% | |
| DGX | A | -0.45% | |
| GD | D | -0.45% | |
| AVB | B | -0.45% | |
| XOM | B | -0.44% | |
| CMS | C | -0.44% | |
| MSFT | D | -0.44% | |
| VRSN | C | -0.44% | |
| MUSA | B | -0.44% | |
| CB | C | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | C | -0.44% | |
| ELS | C | -0.44% | |
| DECK | B | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | B | -0.44% | |
| WRB | A | -0.44% | |
| CF | A | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| EQR | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| TJX | A | -0.43% | |
| DD | C | -0.43% | |
| PAG | B | -0.42% | |
| SNX | D | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | D | -0.42% | |
| MMC | B | -0.42% | |
| EG | C | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | C | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | F | -0.41% | |
| VICI | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | C | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | C | -0.4% | |
| MOH | F | -0.4% | |
| FCN | F | -0.4% | |
| ACGL | C | -0.4% | |
| ON | D | -0.4% | |
| WPC | C | -0.4% | |
| AMGN | F | -0.4% | |
| HRB | D | -0.4% | |
| MOS | F | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | D | -0.39% | |
| FANG | C | -0.39% | |
| GIS | D | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | C | -0.39% | |
| KO | D | -0.38% | |
| OXY | D | -0.38% | |
| BG | D | -0.38% | |
| AKAM | D | -0.38% | |
| CPB | D | -0.38% | |
| MUR | D | -0.37% | |
| GPC | D | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ABBV | F | -0.37% | |
| ARW | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | D | -0.36% | |
| HUM | C | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | D | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | D | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | F | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| PLD | F | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | F | --0.4% | |
| FND | D | --0.4% | |
| W | D | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | B | --0.4% | |
| ARWR | D | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| BLD | D | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | C | --0.43% | |
| TGT | F | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | C | --0.43% | |
| POWI | F | --0.43% | |
| CSGP | D | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | F | --0.43% | |
| BLDR | D | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | F | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | B | --0.45% | |
| DAR | C | --0.45% | |
| OC | A | --0.45% | |
| SEE | C | --0.45% | |
| NWE | C | --0.45% | |
| THO | B | --0.45% | |
| D | C | --0.45% | |
| RGEN | D | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | C | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | C | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | D | --0.47% | |
| TOL | B | --0.47% | |
| CRL | D | --0.47% | |
| JLL | D | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | C | --0.47% | |
| BXP | C | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | B | --0.48% | |
| TROW | B | --0.48% | |
| SHW | B | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| LNC | C | --0.49% | |
| AXTA | B | --0.49% | |
| ITT | A | --0.49% | |
| ANET | C | --0.49% | |
| NTRA | A | --0.49% | |
| NET | B | --0.49% | |
| NRG | B | --0.49% | |
| ILMN | C | --0.49% | |
| USB | A | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | B | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| LPX | B | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| PFGC | B | --0.51% | |
| NVDA | B | --0.51% | |
| USFD | A | --0.51% | |
| SNAP | D | --0.52% | |
| CEG | C | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | A | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | C | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | B | --0.53% | |
| INTC | C | --0.53% | |
| PYPL | B | --0.53% | |
| DNLI | D | --0.53% | |
| AA | A | --0.53% | |
| MDB | B | --0.54% | |
| SCHW | B | --0.54% | |
| RBLX | C | --0.54% | |
| URI | C | --0.54% | |
| RMBS | B | --0.54% | |
| ZION | B | --0.54% | |
| DELL | B | --0.54% | |
| KKR | A | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| WCC | B | --0.55% | |
| IOT | A | --0.55% | |
| EXP | B | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | A | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | C | --0.57% | |
| SQ | A | --0.58% | |
| EQT | B | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | B | --0.6% | |
| GTLS | A | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | B | --0.62% | |
| CCL | A | --0.63% | |
| PODD | C | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| LYFT | C | --0.69% | |
| COIN | C | --0.69% | |
| CVNA | B | --0.69% | |
| DAL | B | --0.69% | |
| TOST | B | --0.7% | |
| AXON | A | --0.74% | |
| VST | A | --0.74% | |
| PTON | A | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | A | --0.78% | |
| PLTR | B | --0.85% |
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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