PSCD vs. DWAS ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$102.44
Average Daily Volume
3,606
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
58,194
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | DWAS |
|---|---|---|
| 30 Days | -5.29% | -6.27% |
| 60 Days | -2.07% | -5.49% |
| 90 Days | 1.25% | 2.00% |
| 12 Months | 18.52% | 20.50% |
PSCD Overweight 74 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | B | 3.34% | |
| AAP | B | 2.75% | |
| ABG | A | 2.69% | |
| SIG | B | 2.67% | |
| VFC | F | 2.55% | |
| AEO | B | 2.52% | |
| SHAK | B | 2.16% | |
| GPI | A | 2.15% | |
| TPH | A | 2.06% | |
| BOOT | A | 1.88% | |
| SHOO | C | 1.68% | |
| CVCO | C | 1.68% | |
| KSS | C | 1.65% | |
| LCII | D | 1.64% | |
| NWL | C | 1.59% | |
| DORM | C | 1.52% | |
| FTDR | D | 1.48% | |
| BLMN | D | 1.4% | |
| LRN | B | 1.39% | |
| MODG | B | 1.36% | |
| CCS | D | 1.36% | |
| URBN | C | 1.32% | |
| PATK | C | 1.32% | |
| STRA | A | 1.3% | |
| SONO | D | 1.28% | |
| PZZA | D | 1.25% | |
| EAT | B | 1.23% | |
| VSTO | A | 1.21% | |
| LGIH | D | 1.16% | |
| WGO | D | 1.12% | |
| ATGE | B | 1.11% | |
| PHIN | A | 1.09% | |
| WOR | C | 1.06% | |
| FL | D | 1.06% | |
| SIX | F | 1.04% | |
| FOXF | F | 1.04% | |
| ODP | C | 1.0% | |
| THRM | D | 0.99% | |
| CAKE | B | 0.97% | |
| HBI | F | 0.96% | |
| DAN | C | 0.95% | |
| OXM | A | 0.92% | |
| LZB | D | 0.87% | |
| EYE | F | 0.87% | |
| CBRL | F | 0.8% | |
| VSCO | D | 0.79% | |
| CAL | C | 0.72% | |
| JACK | F | 0.7% | |
| XPEL | D | 0.69% | |
| PRDO | A | 0.69% | |
| SBH | C | 0.68% | |
| GIII | C | 0.68% | |
| BKE | C | 0.65% | |
| SABR | B | 0.61% | |
| MCRI | D | 0.55% | |
| MNRO | F | 0.53% | |
| AXL | B | 0.51% | |
| HIBB | A | 0.51% | |
| LESL | F | 0.5% | |
| RGR | B | 0.5% | |
| WWW | B | 0.48% | |
| BJRI | C | 0.45% | |
| GDEN | F | 0.45% | |
| ETD | D | 0.44% | |
| SAH | B | 0.44% | |
| DIN | D | 0.41% | |
| MCW | D | 0.38% | |
| SCVL | A | 0.36% | |
| SMP | D | 0.36% | |
| HZO | F | 0.34% | |
| CHUY | F | 0.32% | |
| HVT | C | 0.25% | |
| MOV | D | 0.24% | |
| DBI | D | 0.23% |
PSCD Underweight 174 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.63% | |
| TDW | A | -1.56% | |
| STRL | B | -1.34% | |
| TRNS | A | -1.33% | |
| IMNM | D | -1.22% | |
| ALPN | A | -1.21% | |
| DFIN | A | -1.19% | |
| NUVL | C | -1.17% | |
| LFMD | A | -1.15% | |
| COOP | A | -1.15% | |
| VERA | D | -1.06% | |
| RRR | B | -1.05% | |
| KAI | D | -1.01% | |
| UFPT | D | -0.97% | |
| LMB | B | -0.96% | |
| POWL | B | -0.92% | |
| ADMA | A | -0.83% | |
| HRI | D | -0.78% | |
| RXST | B | -0.75% | |
| HRTG | A | -0.75% | |
| SERA | A | -0.73% | |
| CBZ | D | -0.69% | |
| ALG | D | -0.67% | |
| ARCB | B | -0.62% | |
| BYRN | A | -0.62% | |
| RYI | F | -0.62% | |
| ZEUS | D | -0.61% | |
| BCC | C | -0.59% | |
| WIRE | B | -0.59% | |
| ARQT | D | -0.57% | |
| GTX | B | -0.57% | |
| GMS | C | -0.55% | |
| ATI | A | -0.53% | |
| MYRG | B | -0.52% | |
| CSWI | A | -0.51% | |
| KRYS | D | -0.5% | |
| AROC | A | -0.5% | |
| GHM | B | -0.48% | |
| IESC | A | -0.48% | |
| FSS | A | -0.47% | |
| USAP | A | -0.47% | |
| NRIX | B | -0.47% | |
| SMHI | B | -0.47% | |
| IDYA | C | -0.46% | |
| CHX | B | -0.45% | |
| CMPR | D | -0.45% | |
| MACK | B | -0.45% | |
| EVH | F | -0.45% | |
| EVER | A | -0.44% | |
| VCTR | A | -0.44% | |
| BECN | A | -0.44% | |
| RNA | A | -0.44% | |
| TRAK | A | -0.43% | |
| SPRY | D | -0.43% | |
| GKOS | A | -0.43% | |
| HWKN | B | -0.42% | |
| DFH | C | -0.42% | |
| BMI | A | -0.42% | |
| SKYW | A | -0.42% | |
| ALSN | B | -0.41% | |
| RDNT | A | -0.41% | |
| RUSHA | D | -0.41% | |
| SFM | A | -0.41% | |
| ANDE | B | -0.41% | |
| VECO | B | -0.41% | |
| ROAD | B | -0.41% | |
| LBRT | A | -0.41% | |
| MATX | C | -0.41% | |
| ORIC | F | -0.41% | |
| KOP | D | -0.41% | |
| CACC | D | -0.4% | |
| HCI | A | -0.4% | |
| MOG.A | A | -0.4% | |
| DXPE | B | -0.4% | |
| CELC | D | -0.4% | |
| ACMR | D | -0.4% | |
| NBN | C | -0.4% | |
| FOR | D | -0.4% | |
| HEES | D | -0.4% | |
| JXN | A | -0.4% | |
| CRAI | A | -0.4% | |
| ESAB | A | -0.4% | |
| EZPW | A | -0.4% | |
| AMRX | B | -0.4% | |
| TPC | A | -0.4% | |
| SKT | B | -0.4% | |
| SKY | C | -0.4% | |
| ASPN | C | -0.39% | |
| ARHS | D | -0.39% | |
| ENVA | B | -0.39% | |
| LQDA | D | -0.39% | |
| UTI | B | -0.39% | |
| MAX | D | -0.39% | |
| INBK | D | -0.39% | |
| NR | B | -0.39% | |
| AVAV | A | -0.39% | |
| KRUS | A | -0.39% | |
| VERX | B | -0.39% | |
| GFF | C | -0.39% | |
| OFG | B | -0.39% | |
| NPO | D | -0.39% | |
| MLI | A | -0.39% | |
| ORN | D | -0.39% | |
| GVA | A | -0.39% | |
| CLSK | B | -0.39% | |
| BSIG | B | -0.39% | |
| VSEC | B | -0.39% | |
| SMID | D | -0.38% | |
| CRNX | B | -0.38% | |
| ANNX | D | -0.38% | |
| AMSC | C | -0.38% | |
| CRVL | C | -0.38% | |
| FRPT | C | -0.38% | |
| ESQ | B | -0.38% | |
| PIPR | B | -0.38% | |
| ANIP | D | -0.38% | |
| USLM | A | -0.38% | |
| SILK | B | -0.38% | |
| GPOR | A | -0.38% | |
| GOLF | C | -0.38% | |
| SLVM | A | -0.38% | |
| FELE | B | -0.38% | |
| PLAB | C | -0.38% | |
| SXC | D | -0.38% | |
| BKD | A | -0.38% | |
| ICFI | C | -0.37% | |
| DYN | C | -0.37% | |
| OCUL | F | -0.37% | |
| TREE | C | -0.37% | |
| BGC | B | -0.37% | |
| MTRX | D | -0.37% | |
| SUM | C | -0.37% | |
| PACK | A | -0.37% | |
| SXI | C | -0.37% | |
| MTRN | D | -0.37% | |
| LPX | C | -0.37% | |
| CDRE | D | -0.37% | |
| AGM | B | -0.37% | |
| APPF | B | -0.37% | |
| KD | D | -0.36% | |
| ACVA | B | -0.36% | |
| CUBI | D | -0.36% | |
| MRUS | B | -0.36% | |
| COLL | C | -0.36% | |
| VVV | C | -0.36% | |
| CDLX | B | -0.36% | |
| SGBX | F | -0.36% | |
| LSEA | C | -0.36% | |
| MBIN | C | -0.36% | |
| SPNT | C | -0.36% | |
| PCT | F | -0.35% | |
| BLZE | C | -0.35% | |
| PARR | D | -0.35% | |
| KROS | C | -0.35% | |
| AGO | C | -0.35% | |
| ARLO | B | -0.35% | |
| BZH | D | -0.35% | |
| KYMR | D | -0.34% | |
| LYRA | D | -0.34% | |
| KURA | C | -0.34% | |
| VRNS | C | -0.34% | |
| CVNA | B | -0.34% | |
| RYAN | D | -0.34% | |
| PAY | B | -0.33% | |
| APLT | D | -0.32% | |
| QUIK | C | -0.32% | |
| FATE | F | -0.32% | |
| MDXG | F | -0.31% | |
| AQST | D | -0.3% | |
| BWMN | C | -0.3% | |
| FULC | D | -0.3% | |
| KOD | F | -0.28% | |
| SOUN | D | -0.27% | |
| IRON | F | -0.24% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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