PSCD vs. FTXR ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to First Trust Nasdaq Transportation ETF (FTXR)
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
82
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$30.97
Average Daily Volume
4,612
40
Performance
| Period | PSCD | FTXR |
|---|---|---|
| 30 Days | -5.29% | -3.55% |
| 60 Days | -2.07% | 0.77% |
| 90 Days | 1.25% | 4.95% |
| 12 Months | 18.52% | 21.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| DORM | C | 1.52% | 0.48% | 0.48% |
PSCD Overweight 81 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.49% | |
| MTH | B | 3.34% | |
| IBP | B | 3.16% | |
| AAP | B | 2.75% | |
| ABG | A | 2.69% | |
| SIG | B | 2.67% | |
| ASO | C | 2.57% | |
| VFC | F | 2.55% | |
| AEO | B | 2.52% | |
| SHAK | B | 2.16% | |
| GPI | A | 2.15% | |
| TPH | A | 2.06% | |
| MHO | C | 1.89% | |
| BOOT | A | 1.88% | |
| KTB | B | 1.73% | |
| SHOO | C | 1.68% | |
| CVCO | C | 1.68% | |
| KSS | C | 1.65% | |
| LCII | D | 1.64% | |
| NWL | C | 1.59% | |
| 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% | |
| PLAY | D | 1.06% | |
| 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% | |
| GRBK | C | 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% | |
| GES | A | 0.43% | |
| 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 39 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | A | -8.78% | |
| FDX | B | -8.53% | |
| F | B | -8.31% | |
| UPS | D | -7.9% | |
| TSLA | D | -6.41% | |
| UAL | A | -4.62% | |
| DAL | A | -4.53% | |
| PCAR | D | -4.1% | |
| URI | B | -3.77% | |
| UNP | C | -3.65% | |
| CSX | D | -3.54% | |
| AAL | D | -3.54% | |
| NSC | D | -3.15% | |
| LUV | F | -2.84% | |
| R | A | -2.67% | |
| APTV | F | -1.74% | |
| GPC | A | -1.62% | |
| BWA | B | -1.52% | |
| ODFL | F | -1.48% | |
| JBHT | F | -1.46% | |
| WAB | A | -1.44% | |
| LEA | D | -1.27% | |
| LKQ | F | -1.18% | |
| HRI | D | -1.12% | |
| EXPD | D | -1.02% | |
| ALSN | B | -0.87% | |
| SKYW | A | -0.86% | |
| INSW | A | -0.74% | |
| OSK | B | -0.67% | |
| XPO | D | -0.65% | |
| KEX | A | -0.65% | |
| WSC | D | -0.63% | |
| SAIA | F | -0.57% | |
| FSS | A | -0.52% | |
| GNTX | C | -0.52% | |
| MATX | C | -0.51% | |
| VC | D | -0.5% | |
| ARCB | B | -0.49% | |
| LSTR | D | -0.46% |
PSCD: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
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