PSCD vs. ICAP ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to InfraCap Equity Income Fund ETF (ICAP)
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
$105.60
Average Daily Volume
3,681
82
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
9,369
65
Performance
| Period | PSCD | ICAP |
|---|---|---|
| 30 Days | 0.80% | 1.36% |
| 60 Days | 0.72% | 3.10% |
| 90 Days | 1.82% | 7.29% |
| 12 Months | 21.21% | 17.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| BLMN | F | 1.38% | 2.07% | 1.38% |
PSCD Overweight 81 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 3.73% | |
| MTH | A | 3.65% | |
| IBP | D | 3.37% | |
| AEO | B | 2.72% | |
| SIG | D | 2.67% | |
| ASO | F | 2.66% | |
| ABG | C | 2.65% | |
| AAP | D | 2.63% | |
| VFC | F | 2.52% | |
| GPI | B | 2.35% | |
| SHAK | B | 2.34% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| BOOT | B | 1.96% | |
| KTB | B | 1.88% | |
| NWL | C | 1.81% | |
| CVCO | D | 1.72% | |
| SHOO | D | 1.7% | |
| LCII | D | 1.61% | |
| LRN | A | 1.6% | |
| KSS | F | 1.6% | |
| STRA | A | 1.51% | |
| DORM | D | 1.49% | |
| FTDR | B | 1.47% | |
| MODG | B | 1.38% | |
| URBN | D | 1.34% | |
| CCS | D | 1.34% | |
| PATK | C | 1.32% | |
| EAT | A | 1.3% | |
| SONO | D | 1.27% | |
| PZZA | F | 1.21% | |
| VSTO | A | 1.21% | |
| ATGE | A | 1.16% | |
| LGIH | F | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | D | 1.09% | |
| WOR | D | 1.05% | |
| FL | F | 1.03% | |
| PLAY | D | 1.02% | |
| ODP | F | 1.02% | |
| SIX | C | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| CAKE | D | 0.96% | |
| OXM | B | 0.95% | |
| HBI | F | 0.93% | |
| LZB | D | 0.84% | |
| GRBK | D | 0.84% | |
| EYE | F | 0.82% | |
| VSCO | F | 0.81% | |
| CBRL | F | 0.78% | |
| CAL | C | 0.74% | |
| PRDO | B | 0.72% | |
| GIII | D | 0.69% | |
| SBH | D | 0.68% | |
| XPEL | F | 0.68% | |
| JACK | F | 0.67% | |
| BKE | C | 0.65% | |
| SABR | D | 0.64% | |
| HIBB | A | 0.6% | |
| MCRI | D | 0.54% | |
| SAH | B | 0.53% | |
| AXL | B | 0.52% | |
| WWW | B | 0.5% | |
| MNRO | F | 0.49% | |
| RGR | F | 0.48% | |
| BJRI | D | 0.46% | |
| LESL | F | 0.45% | |
| GES | B | 0.43% | |
| DIN | F | 0.41% | |
| GDEN | F | 0.41% | |
| ETD | D | 0.39% | |
| SMP | C | 0.36% | |
| SCVL | B | 0.36% | |
| MCW | C | 0.36% | |
| CHUY | F | 0.31% | |
| HZO | F | 0.31% | |
| HVT | F | 0.25% | |
| DBI | D | 0.24% | |
| MOV | D | 0.24% |
PSCD Underweight 64 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -6.2% | |
| MS | A | -6.02% | |
| JPM | B | -5.26% | |
| PM | A | -4.63% | |
| BXP | F | -3.71% | |
| CVX | B | -3.37% | |
| MPLX | A | -3.34% | |
| DOW | C | -3.32% | |
| SLMBP | B | -3.22% | |
| SO | A | -3.04% | |
| ET | A | -2.94% | |
| BAC | B | -2.89% | |
| AQNU | B | -2.82% | |
| JNJ | F | -2.78% | |
| C | A | -2.76% | |
| AB | D | -2.42% | |
| UGIC | B | -2.39% | |
| KHC | C | -2.37% | |
| MO | A | -2.33% | |
| KRC | F | -2.32% | |
| NYMTN | D | -2.08% | |
| AVGO | C | -2.07% | |
| REXR | D | -1.97% | |
| NFE | F | -1.79% | |
| DUK | A | -1.68% | |
| EIX | A | -1.65% | |
| VOD | F | -1.58% | |
| FRT | B | -1.57% | |
| KMI | A | -1.52% | |
| O | B | -1.4% | |
| ADC | B | -1.34% | |
| T | B | -1.33% | |
| UZE | D | -1.27% | |
| MCD | F | -1.19% | |
| PEP | B | -1.19% | |
| CCI | D | -1.13% | |
| SPG | C | -1.1% | |
| IP | C | -1.1% | |
| D | B | -0.97% | |
| ARE | D | -0.91% | |
| GNL | D | -0.88% | |
| NWN | B | -0.79% | |
| AES | B | -0.72% | |
| PG | A | -0.72% | |
| IBM | D | -0.71% | |
| CFG | A | -0.63% | |
| EMR | C | -0.63% | |
| GLPI | D | -0.59% | |
| AMT | D | -0.57% | |
| VZ | D | -0.55% | |
| KO | A | -0.51% | |
| IRM | C | -0.5% | |
| AXP | A | -0.47% | |
| SBUX | F | -0.44% | |
| HON | C | -0.38% | |
| EQIX | F | -0.37% | |
| AMGN | B | -0.28% | |
| DLR | D | -0.27% | |
| STLA | D | -0.27% | |
| CSCO | D | -0.25% | |
| MRK | B | -0.25% | |
| EPR | C | -0.08% | |
| UNH | C | -0.04% | |
| WMB | A | -0.01% |
PSCD: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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