PSCD vs. EQRR ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ProShares Equities for Rising Rates ETF (EQRR)
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
$103.33
Average Daily Volume
3,682
82
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.87
Average Daily Volume
2,937
49
Performance
| Period | PSCD | EQRR |
|---|---|---|
| 30 Days | -2.54% | -4.68% |
| 60 Days | -2.64% | 3.14% |
| 90 Days | 1.76% | 9.03% |
| 12 Months | 21.47% | 32.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in EQRR | Overlap |
|---|
PSCD Overweight 82 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.73% | |
| MTH | A | 3.65% | |
| IBP | C | 3.37% | |
| AEO | C | 2.72% | |
| SIG | C | 2.67% | |
| ASO | D | 2.66% | |
| ABG | F | 2.65% | |
| AAP | D | 2.63% | |
| VFC | F | 2.52% | |
| GPI | A | 2.35% | |
| SHAK | A | 2.34% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| BOOT | B | 1.96% | |
| KTB | B | 1.88% | |
| NWL | D | 1.81% | |
| CVCO | C | 1.72% | |
| SHOO | D | 1.7% | |
| LCII | F | 1.61% | |
| LRN | A | 1.6% | |
| KSS | F | 1.6% | |
| STRA | A | 1.51% | |
| DORM | C | 1.49% | |
| FTDR | B | 1.47% | |
| BLMN | F | 1.38% | |
| MODG | B | 1.38% | |
| URBN | D | 1.34% | |
| CCS | D | 1.34% | |
| PATK | D | 1.32% | |
| EAT | A | 1.3% | |
| SONO | D | 1.27% | |
| PZZA | F | 1.21% | |
| VSTO | A | 1.21% | |
| ATGE | A | 1.16% | |
| LGIH | D | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | F | 1.09% | |
| WOR | D | 1.05% | |
| FL | F | 1.03% | |
| PLAY | D | 1.02% | |
| ODP | C | 1.02% | |
| SIX | D | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| CAKE | D | 0.96% | |
| OXM | A | 0.95% | |
| HBI | F | 0.93% | |
| LZB | F | 0.84% | |
| GRBK | C | 0.84% | |
| EYE | D | 0.82% | |
| VSCO | F | 0.81% | |
| CBRL | F | 0.78% | |
| CAL | D | 0.74% | |
| PRDO | A | 0.72% | |
| GIII | D | 0.69% | |
| SBH | F | 0.68% | |
| XPEL | F | 0.68% | |
| JACK | F | 0.67% | |
| BKE | D | 0.65% | |
| SABR | D | 0.64% | |
| HIBB | A | 0.6% | |
| MCRI | C | 0.54% | |
| SAH | B | 0.53% | |
| AXL | C | 0.52% | |
| WWW | B | 0.5% | |
| MNRO | F | 0.49% | |
| RGR | C | 0.48% | |
| BJRI | C | 0.46% | |
| LESL | F | 0.45% | |
| GES | B | 0.43% | |
| DIN | F | 0.41% | |
| GDEN | F | 0.41% | |
| ETD | F | 0.39% | |
| SMP | C | 0.36% | |
| SCVL | B | 0.36% | |
| MCW | D | 0.36% | |
| CHUY | F | 0.31% | |
| HZO | F | 0.31% | |
| HVT | F | 0.25% | |
| DBI | D | 0.24% | |
| MOV | D | 0.24% |
PSCD Underweight 49 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -3.27% | |
| FANG | B | -3.23% | |
| COP | C | -3.16% | |
| CTRA | A | -3.15% | |
| MPC | D | -3.06% | |
| HAL | F | -3.04% | |
| MRO | C | -3.03% | |
| VLO | C | -3.03% | |
| PSX | D | -2.98% | |
| SLB | F | -2.79% | |
| CPB | B | -2.63% | |
| BG | C | -2.62% | |
| MCK | C | -2.6% | |
| ADM | D | -2.5% | |
| STZ | D | -2.48% | |
| HSY | C | -2.48% | |
| CTVA | A | -2.44% | |
| CVS | F | -2.17% | |
| WFC | B | -2.13% | |
| LPLA | A | -2.07% | |
| LW | D | -2.02% | |
| AFL | B | -2.01% | |
| MET | D | -2.0% | |
| JPM | B | -1.99% | |
| HIG | D | -1.98% | |
| AIG | A | -1.97% | |
| RJF | A | -1.96% | |
| PRU | C | -1.95% | |
| WRB | D | -1.82% | |
| UAL | B | -1.73% | |
| GPC | B | -1.61% | |
| DAL | A | -1.61% | |
| FOXA | B | -1.57% | |
| GM | B | -1.56% | |
| DRI | F | -1.45% | |
| ORLY | D | -1.44% | |
| AZO | D | -1.44% | |
| UBER | D | -1.39% | |
| LKQ | D | -1.24% | |
| APD | C | -1.0% | |
| AVY | A | -1.0% | |
| WLK | B | -1.0% | |
| DOW | C | -1.0% | |
| LYB | D | -1.0% | |
| CF | F | -0.99% | |
| LIN | D | -0.98% | |
| NUE | D | -0.92% | |
| RS | D | -0.9% | |
| ALB | D | -0.9% |
PSCD: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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