PSCD vs. IEDI ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.15
Average Daily Volume
10,655
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | IEDI |
|---|---|---|
| 30 Days | -2.54% | -3.14% |
| 60 Days | -2.64% | -2.18% |
| 90 Days | 1.76% | 2.38% |
| 12 Months | 21.47% | 25.82% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 2.63% | 0.13% | 0.13% | |
| ABG | F | 2.65% | 0.12% | 0.12% | |
| AEO | C | 2.72% | 0.14% | 0.14% | |
| ANF | C | 3.73% | 0.05% | 0.05% | |
| ASO | D | 2.66% | 0.19% | 0.19% | |
| BLMN | F | 1.38% | 0.08% | 0.08% | |
| BOOT | B | 1.96% | 0.12% | 0.12% | |
| CAKE | D | 0.96% | 0.06% | 0.06% | |
| CBRL | F | 0.78% | 0.06% | 0.06% | |
| EAT | A | 1.3% | 0.09% | 0.09% | |
| FL | F | 1.03% | 0.07% | 0.07% | |
| JACK | F | 0.67% | 0.04% | 0.04% | |
| KSS | F | 1.6% | 0.1% | 0.1% | |
| KTB | B | 1.88% | 0.11% | 0.11% | |
| OXM | A | 0.95% | 0.02% | 0.02% | |
| PLAY | D | 1.02% | 0.02% | 0.02% | |
| PZZA | F | 1.21% | 0.1% | 0.1% | |
| SHAK | A | 2.34% | 0.12% | 0.12% | |
| SHOO | D | 1.7% | 0.1% | 0.1% | |
| SIG | C | 2.67% | 0.13% | 0.13% | |
| URBN | D | 1.34% | 0.1% | 0.1% | |
| VFC | F | 2.52% | 0.08% | 0.08% |
PSCD Overweight 60 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | A | 3.65% | |
| IBP | C | 3.37% | |
| GPI | A | 2.35% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| NWL | D | 1.81% | |
| CVCO | C | 1.72% | |
| LCII | F | 1.61% | |
| LRN | A | 1.6% | |
| STRA | A | 1.51% | |
| DORM | C | 1.49% | |
| FTDR | B | 1.47% | |
| MODG | B | 1.38% | |
| CCS | D | 1.34% | |
| PATK | D | 1.32% | |
| SONO | D | 1.27% | |
| VSTO | A | 1.21% | |
| ATGE | A | 1.16% | |
| LGIH | D | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | F | 1.09% | |
| WOR | D | 1.05% | |
| ODP | C | 1.02% | |
| SIX | D | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| HBI | F | 0.93% | |
| LZB | F | 0.84% | |
| GRBK | C | 0.84% | |
| EYE | D | 0.82% | |
| VSCO | F | 0.81% | |
| CAL | D | 0.74% | |
| PRDO | A | 0.72% | |
| GIII | D | 0.69% | |
| SBH | F | 0.68% | |
| XPEL | F | 0.68% | |
| 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 182 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -10.99% | |
| HD | D | -9.95% | |
| COST | C | -8.6% | |
| WMT | C | -5.62% | |
| CMG | A | -3.81% | |
| LOW | D | -3.71% | |
| TJX | C | -3.45% | |
| ORLY | D | -2.49% | |
| TGT | D | -2.41% | |
| ROST | D | -2.03% | |
| AZO | D | -1.61% | |
| SBUX | F | -1.51% | |
| MCD | F | -1.31% | |
| MAR | D | -1.21% | |
| DG | D | -1.19% | |
| LULU | F | -1.16% | |
| NKE | F | -1.12% | |
| TSCO | A | -1.07% | |
| KR | C | -1.06% | |
| HLT | D | -1.01% | |
| ULTA | F | -0.96% | |
| YUM | C | -0.92% | |
| DLTR | D | -0.89% | |
| UBER | D | -0.87% | |
| DRI | F | -0.77% | |
| CTAS | A | -0.76% | |
| WSM | A | -0.65% | |
| V | D | -0.64% | |
| FERG | B | -0.62% | |
| ABNB | D | -0.61% | |
| DKS | B | -0.57% | |
| WING | A | -0.55% | |
| PG | A | -0.54% | |
| DPZ | B | -0.53% | |
| DECK | D | -0.53% | |
| BURL | D | -0.53% | |
| DASH | D | -0.52% | |
| META | D | -0.51% | |
| DIS | C | -0.49% | |
| AAPL | C | -0.46% | |
| CASY | B | -0.44% | |
| TXRH | A | -0.43% | |
| CPRT | C | -0.43% | |
| FND | D | -0.4% | |
| SQ | D | -0.4% | |
| MA | D | -0.39% | |
| STZ | D | -0.37% | |
| RCL | A | -0.37% | |
| SYY | D | -0.36% | |
| DKNG | D | -0.34% | |
| BBWI | C | -0.34% | |
| KMX | F | -0.33% | |
| FIVE | F | -0.3% | |
| BJ | C | -0.29% | |
| BBY | D | -0.27% | |
| CHDN | B | -0.27% | |
| EXPE | F | -0.24% | |
| SFM | A | -0.24% | |
| GWW | D | -0.23% | |
| OLLI | C | -0.22% | |
| FAST | D | -0.22% | |
| PLNT | F | -0.22% | |
| CPNG | A | -0.22% | |
| GPS | D | -0.21% | |
| TPR | D | -0.21% | |
| USFD | C | -0.21% | |
| MUSA | D | -0.2% | |
| PFGC | D | -0.2% | |
| UPS | F | -0.2% | |
| MGM | F | -0.2% | |
| POOL | F | -0.2% | |
| MCK | C | -0.2% | |
| EBAY | C | -0.19% | |
| LAD | F | -0.19% | |
| ELF | D | -0.19% | |
| WH | D | -0.18% | |
| ACI | D | -0.18% | |
| CROX | D | -0.18% | |
| HST | D | -0.17% | |
| MTN | F | -0.17% | |
| FDX | C | -0.17% | |
| LUV | F | -0.17% | |
| CCL | F | -0.17% | |
| WBA | F | -0.17% | |
| RH | D | -0.16% | |
| M | C | -0.16% | |
| TSN | A | -0.16% | |
| AN | B | -0.15% | |
| SKX | A | -0.15% | |
| LYV | D | -0.15% | |
| GPC | B | -0.14% | |
| HRB | D | -0.14% | |
| WYNN | D | -0.14% | |
| GDDY | A | -0.14% | |
| CVNA | A | -0.14% | |
| CZR | F | -0.14% | |
| TPX | D | -0.14% | |
| TOST | D | -0.13% | |
| NCLH | F | -0.13% | |
| ARMK | C | -0.13% | |
| TOL | C | -0.13% | |
| MAS | D | -0.12% | |
| PINS | A | -0.12% | |
| NFLX | D | -0.12% | |
| CPRI | F | -0.12% | |
| RL | D | -0.12% | |
| H | C | -0.11% | |
| WEN | B | -0.11% | |
| SITE | F | -0.11% | |
| SCI | D | -0.11% | |
| CAVA | A | -0.11% | |
| VVV | B | -0.11% | |
| BYD | F | -0.1% | |
| PH | C | -0.1% | |
| GO | F | -0.1% | |
| ETSY | F | -0.1% | |
| SNAP | B | -0.1% | |
| FLO | B | -0.1% | |
| CHH | D | -0.1% | |
| W | C | -0.1% | |
| CRI | F | -0.1% | |
| FRPT | C | -0.1% | |
| CL | A | -0.1% | |
| RHP | D | -0.09% | |
| LYFT | D | -0.09% | |
| BFAM | C | -0.09% | |
| IPG | F | -0.09% | |
| GME | C | -0.08% | |
| TNL | D | -0.08% | |
| SG | B | -0.08% | |
| JWN | B | -0.08% | |
| Z | F | -0.08% | |
| ALK | B | -0.08% | |
| VICI | D | -0.08% | |
| DUOL | A | -0.08% | |
| FCFS | D | -0.08% | |
| COTY | D | -0.07% | |
| VAC | C | -0.07% | |
| LNW | D | -0.07% | |
| LANC | D | -0.07% | |
| UAL | B | -0.07% | |
| RRR | D | -0.07% | |
| DHI | D | -0.07% | |
| MSGS | B | -0.06% | |
| INVH | B | -0.06% | |
| AAL | F | -0.06% | |
| MTCH | D | -0.06% | |
| MAT | F | -0.06% | |
| HGV | D | -0.06% | |
| COLM | B | -0.06% | |
| PYPL | B | -0.06% | |
| MSM | F | -0.05% | |
| YETI | F | -0.05% | |
| HON | C | -0.05% | |
| IAC | C | -0.05% | |
| RHI | F | -0.05% | |
| PENN | F | -0.05% | |
| DDS | B | -0.04% | |
| PRKS | D | -0.04% | |
| TKO | B | -0.04% | |
| ROL | B | -0.04% | |
| APLE | F | -0.04% | |
| CHWY | F | -0.04% | |
| FOUR | F | -0.03% | |
| UHAL | C | -0.03% | |
| IPAR | F | -0.03% | |
| CHE | F | -0.03% | |
| TTWO | D | -0.03% | |
| VSTS | F | -0.03% | |
| OMC | B | -0.03% | |
| GIS | B | -0.03% | |
| MIDD | D | -0.02% | |
| CLX | F | -0.02% | |
| ZTS | D | -0.02% | |
| PVH | D | -0.02% | |
| BLD | D | -0.02% | |
| CAR | D | -0.02% | |
| DRVN | F | -0.02% | |
| LOPE | C | -0.02% | |
| MKC | B | -0.02% | |
| PK | D | -0.02% | |
| SNA | D | -0.01% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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