PSCD vs. CALF ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$97.42
Average Daily Volume
3,653
83
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
2,399,409
97
Performance
| Period | PSCD | CALF |
|---|---|---|
| 30 Days | -8.01% | -5.16% |
| 60 Days | -6.45% | -4.48% |
| 90 Days | -1.81% | -2.01% |
| 12 Months | 11.85% | 22.04% |
27 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| AEO | C | 2.57% | 2.16% | 2.16% | |
| BKE | D | 0.64% | 0.82% | 0.64% | |
| CAL | D | 0.71% | 0.65% | 0.65% | |
| CVCO | C | 1.75% | 0.85% | 0.85% | |
| DBI | D | 0.21% | 1.05% | 0.21% | |
| ETD | C | 0.43% | 0.29% | 0.29% | |
| GIII | B | 0.66% | 1.81% | 0.66% | |
| GRBK | C | 0.85% | 0.85% | 0.85% | |
| HBI | D | 1.02% | 1.77% | 1.02% | |
| KTB | B | 1.62% | 1.08% | 1.08% | |
| LCII | D | 1.66% | 1.77% | 1.66% | |
| LZB | D | 0.87% | 0.49% | 0.49% | |
| MCRI | C | 0.56% | 0.48% | 0.48% | |
| MDC | A | 2.26% | 1.93% | 1.93% | |
| MHO | D | 1.97% | 1.9% | 1.9% | |
| MNRO | F | 0.54% | 0.51% | 0.51% | |
| MOV | D | 0.24% | 0.28% | 0.24% | |
| NWL | F | 1.63% | 1.91% | 1.63% | |
| ODP | C | 1.01% | 0.83% | 0.83% | |
| PATK | D | 1.34% | 1.32% | 1.32% | |
| PRDO | B | 0.67% | 0.4% | 0.4% | |
| SIG | C | 2.55% | 2.07% | 2.07% | |
| SMP | D | 0.36% | 0.48% | 0.36% | |
| SONO | D | 1.3% | 0.53% | 0.53% | |
| VSTO | A | 1.15% | 1.5% | 1.15% | |
| WGO | D | 1.13% | 0.71% | 0.71% | |
| WOR | D | 1.07% | 1.79% | 1.07% |
PSCD Overweight 56 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | 3.48% | |
| IBP | B | 3.39% | |
| ANF | D | 3.38% | |
| ABG | D | 2.69% | |
| ASO | D | 2.63% | |
| AAP | A | 2.5% | |
| VFC | F | 2.4% | |
| SHAK | C | 2.19% | |
| GPI | D | 2.15% | |
| TPH | B | 2.12% | |
| BOOT | A | 1.8% | |
| SHOO | C | 1.65% | |
| DORM | B | 1.53% | |
| KSS | D | 1.51% | |
| FTDR | D | 1.45% | |
| LRN | D | 1.41% | |
| CCS | D | 1.41% | |
| BLMN | B | 1.38% | |
| MODG | B | 1.36% | |
| URBN | D | 1.32% | |
| STRA | C | 1.29% | |
| LGIH | F | 1.21% | |
| PZZA | F | 1.21% | |
| EAT | C | 1.2% | |
| ATGE | D | 1.09% | |
| FOXF | F | 1.08% | |
| FL | F | 1.08% | |
| PLAY | D | 1.08% | |
| PHIN | A | 1.05% | |
| SIX | D | 1.04% | |
| THRM | D | 1.02% | |
| CAKE | B | 0.94% | |
| DAN | F | 0.93% | |
| EYE | F | 0.92% | |
| OXM | A | 0.92% | |
| VSCO | F | 0.83% | |
| CBRL | F | 0.79% | |
| XPEL | D | 0.73% | |
| JACK | F | 0.7% | |
| SBH | D | 0.69% | |
| SABR | F | 0.6% | |
| 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 | B | 0.43% | |
| DIN | F | 0.4% | |
| MCW | F | 0.37% | |
| SCVL | A | 0.35% | |
| CHUY | F | 0.33% | |
| HZO | D | 0.33% | |
| HVT | D | 0.25% |
PSCD Underweight 70 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | C | -2.1% | |
| DXC | F | -2.09% | |
| BCC | B | -2.07% | |
| XRX | D | -2.06% | |
| ANDE | A | -2.06% | |
| MLI | A | -2.05% | |
| OMI | A | -2.03% | |
| SM | A | -2.02% | |
| CRC | A | -2.0% | |
| NSIT | C | -1.97% | |
| CALM | A | -1.8% | |
| CEIX | B | -1.77% | |
| AMR | D | -1.69% | |
| GFF | C | -1.61% | |
| SKYW | A | -1.6% | |
| HP | A | -1.58% | |
| LBRT | A | -1.58% | |
| GMS | B | -1.52% | |
| ARCH | B | -1.44% | |
| WIRE | A | -1.26% | |
| REZI | D | -1.24% | |
| CENT | D | -1.22% | |
| ALKS | F | -1.2% | |
| YELP | D | -1.11% | |
| COLL | C | -1.05% | |
| HUBG | D | -1.05% | |
| MLKN | D | -1.01% | |
| LPG | A | -1.01% | |
| PLUS | C | -0.95% | |
| CCRN | F | -0.84% | |
| POWL | C | -0.84% | |
| RES | A | -0.83% | |
| WNC | D | -0.82% | |
| EXTR | F | -0.8% | |
| HRMY | D | -0.8% | |
| ROCK | D | -0.77% | |
| AMWD | C | -0.75% | |
| SGH | F | -0.74% | |
| CNXN | C | -0.69% | |
| FWRD | F | -0.67% | |
| SCSC | B | -0.65% | |
| SLCA | A | -0.65% | |
| DNOW | A | -0.65% | |
| PLAB | D | -0.64% | |
| ZEUS | B | -0.63% | |
| IRWD | D | -0.61% | |
| INVA | B | -0.52% | |
| MD | D | -0.52% | |
| SXC | C | -0.52% | |
| APOG | A | -0.49% | |
| OMCL | D | -0.47% | |
| PCRX | F | -0.47% | |
| THRY | A | -0.46% | |
| MED | F | -0.45% | |
| NX | B | -0.45% | |
| TILE | B | -0.45% | |
| LNN | D | -0.44% | |
| CLW | A | -0.44% | |
| TWI | D | -0.43% | |
| SCHL | D | -0.37% | |
| VREX | D | -0.37% | |
| IIIN | D | -0.36% | |
| JBSS | D | -0.35% | |
| DVAX | D | -0.33% | |
| KELYA | B | -0.23% | |
| MCS | F | -0.23% | |
| USNA | F | -0.2% | |
| LQDT | D | -0.17% | |
| RGP | F | -0.17% | |
| NPK | A | -0.15% |
PSCD: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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