PSCD vs. JSMD ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
$105.08
Average Daily Volume
2,045
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$68.41
Average Daily Volume
19,488
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | JSMD |
|---|---|---|
| 30 Days | 8.51% | 5.08% |
| 60 Days | 1.72% | 1.36% |
| 90 Days | 0.90% | 1.82% |
| 12 Months | 19.69% | 19.05% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 2.68% | 0.12% | 0.12% | |
| ASO | F | 2.46% | 0.11% | 0.11% | |
| BOOT | B | 1.84% | 0.08% | 0.08% | |
| CCS | D | 1.37% | 0.07% | 0.07% | |
| CVCO | D | 1.69% | 0.08% | 0.08% | |
| GPI | B | 2.33% | 0.11% | 0.11% | |
| GRBK | C | 0.83% | 0.07% | 0.07% | |
| HIBB | B | 0.6% | 0.03% | 0.03% | |
| HZO | F | 0.31% | 0.02% | 0.02% | |
| IBP | D | 3.19% | 0.17% | 0.17% | |
| MHO | C | 2.0% | 0.09% | 0.09% | |
| MTH | B | 3.86% | 0.17% | 0.17% | |
| SCVL | C | 0.37% | 0.03% | 0.03% | |
| XPEL | F | 0.4% | 0.02% | 0.02% |
PSCD Overweight 68 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | A | 3.8% | |
| AEO | D | 2.6% | |
| AAP | D | 2.59% | |
| SIG | C | 2.46% | |
| VFC | F | 2.44% | |
| SHAK | D | 2.26% | |
| TPH | B | 2.25% | |
| KTB | A | 1.97% | |
| NWL | D | 1.8% | |
| LRN | C | 1.7% | |
| FTDR | C | 1.69% | |
| SHOO | C | 1.68% | |
| LCII | D | 1.65% | |
| STRA | C | 1.56% | |
| KSS | D | 1.55% | |
| DORM | D | 1.52% | |
| EAT | B | 1.5% | |
| ATGE | B | 1.48% | |
| PATK | D | 1.4% | |
| URBN | C | 1.36% | |
| MODG | D | 1.36% | |
| BLMN | F | 1.22% | |
| VSTO | C | 1.22% | |
| SONO | D | 1.22% | |
| LGIH | D | 1.18% | |
| PHIN | B | 1.17% | |
| FL | F | 1.15% | |
| FOXF | D | 1.14% | |
| PZZA | F | 1.1% | |
| WGO | F | 1.08% | |
| SIX | C | 1.06% | |
| WOR | D | 1.05% | |
| DAN | C | 1.03% | |
| THRM | F | 0.99% | |
| PLAY | D | 0.99% | |
| CAKE | C | 0.93% | |
| HBI | D | 0.92% | |
| OXM | D | 0.92% | |
| PRDO | C | 0.92% | |
| LZB | C | 0.86% | |
| ODP | F | 0.84% | |
| VSCO | C | 0.82% | |
| CAL | D | 0.76% | |
| CBRL | F | 0.7% | |
| EYE | F | 0.68% | |
| SBH | D | 0.67% | |
| BKE | D | 0.66% | |
| GIII | D | 0.66% | |
| JACK | F | 0.63% | |
| SABR | D | 0.59% | |
| WWW | C | 0.59% | |
| AXL | C | 0.54% | |
| MCRI | D | 0.54% | |
| SAH | C | 0.51% | |
| LESL | F | 0.51% | |
| RGR | F | 0.45% | |
| MNRO | F | 0.45% | |
| BJRI | C | 0.45% | |
| GES | C | 0.43% | |
| MCW | D | 0.42% | |
| ETD | F | 0.4% | |
| GDEN | F | 0.39% | |
| DIN | F | 0.39% | |
| SMP | F | 0.36% | |
| CHUY | F | 0.3% | |
| MOV | C | 0.24% | |
| DBI | F | 0.24% | |
| HVT | F | 0.22% |
PSCD Underweight 229 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSY | A | -3.2% | |
| NBIX | B | -3.19% | |
| SWAV | B | -3.0% | |
| MEDP | D | -2.98% | |
| CRL | D | -2.7% | |
| BRKR | D | -2.56% | |
| HEI | B | -2.38% | |
| ROL | C | -2.09% | |
| FN | B | -1.96% | |
| SPSC | C | -1.77% | |
| EME | B | -1.65% | |
| ENSG | D | -1.62% | |
| EXP | D | -1.59% | |
| DBX | D | -1.51% | |
| GPK | C | -1.48% | |
| BMI | B | -1.43% | |
| OC | C | -1.41% | |
| QLYS | F | -1.39% | |
| HALO | B | -1.35% | |
| ALGM | D | -1.32% | |
| OPCH | F | -1.27% | |
| WMS | C | -1.23% | |
| CMC | B | -1.16% | |
| FIX | C | -1.14% | |
| CRVL | A | -1.07% | |
| CNM | B | -1.05% | |
| CASY | B | -1.05% | |
| TTEK | A | -1.04% | |
| SAIA | F | -1.0% | |
| IBKR | A | -0.92% | |
| ACLS | D | -0.91% | |
| SANM | B | -0.9% | |
| BJ | B | -0.88% | |
| PCTY | C | -0.85% | |
| AGCO | F | -0.8% | |
| DV | F | -0.8% | |
| EWBC | B | -0.79% | |
| PGNY | F | -0.75% | |
| DOCN | D | -0.73% | |
| PLXS | B | -0.73% | |
| WSC | F | -0.71% | |
| FCN | B | -0.71% | |
| NYT | B | -0.71% | |
| AIT | B | -0.7% | |
| DOCS | D | -0.7% | |
| SSD | F | -0.69% | |
| AMR | F | -0.67% | |
| UFPI | C | -0.67% | |
| COKE | C | -0.67% | |
| BRBR | D | -0.66% | |
| SITE | F | -0.65% | |
| PRFT | C | -0.64% | |
| KNSL | F | -0.64% | |
| DAR | D | -0.62% | |
| MLI | C | -0.61% | |
| AAON | D | -0.58% | |
| MKTX | D | -0.56% | |
| ATKR | F | -0.54% | |
| WSM | C | -0.53% | |
| PLUS | B | -0.53% | |
| WAL | C | -0.51% | |
| STAA | D | -0.51% | |
| AMPH | D | -0.49% | |
| TNET | F | -0.48% | |
| RLI | A | -0.48% | |
| UFPT | B | -0.48% | |
| EXLS | C | -0.46% | |
| CPRX | C | -0.45% | |
| PLAB | C | -0.45% | |
| HRMY | F | -0.43% | |
| ZI | F | -0.43% | |
| ADUS | B | -0.42% | |
| YOU | F | -0.42% | |
| WIRE | C | -0.41% | |
| NSSC | B | -0.41% | |
| USLM | C | -0.37% | |
| CNXC | D | -0.37% | |
| CIVI | C | -0.37% | |
| MTDR | D | -0.36% | |
| GMS | D | -0.35% | |
| SLM | D | -0.35% | |
| ACMR | D | -0.35% | |
| CBZ | B | -0.35% | |
| CSWI | C | -0.35% | |
| STRL | C | -0.35% | |
| BLD | D | -0.34% | |
| TOL | B | -0.34% | |
| IESC | C | -0.33% | |
| FND | C | -0.33% | |
| HLNE | C | -0.32% | |
| KAI | D | -0.31% | |
| OTTR | C | -0.31% | |
| DKS | D | -0.3% | |
| WING | C | -0.3% | |
| HWKN | B | -0.29% | |
| UMBF | B | -0.29% | |
| PAG | C | -0.27% | |
| REXR | F | -0.26% | |
| NFE | F | -0.26% | |
| SOUN | F | -0.25% | |
| VCTR | B | -0.25% | |
| AX | B | -0.25% | |
| SFBS | C | -0.25% | |
| AWR | C | -0.24% | |
| MYRG | D | -0.24% | |
| TGLS | C | -0.23% | |
| ALG | D | -0.22% | |
| CROX | C | -0.22% | |
| CALM | D | -0.22% | |
| NMIH | A | -0.2% | |
| FIVE | F | -0.2% | |
| LAD | F | -0.19% | |
| ETSY | F | -0.19% | |
| AN | C | -0.18% | |
| DRVN | F | -0.17% | |
| PJT | C | -0.17% | |
| ARRY | F | -0.17% | |
| STAG | C | -0.17% | |
| MGPI | F | -0.16% | |
| TMHC | B | -0.16% | |
| MBIN | C | -0.15% | |
| PLMR | B | -0.15% | |
| CCRN | F | -0.14% | |
| RH | D | -0.14% | |
| TBBK | D | -0.13% | |
| SSTK | F | -0.13% | |
| TRNO | F | -0.13% | |
| CLFD | C | -0.13% | |
| BANR | C | -0.12% | |
| SHLS | F | -0.12% | |
| SKY | C | -0.12% | |
| EPRT | B | -0.12% | |
| CEIX | D | -0.12% | |
| CRAI | B | -0.11% | |
| NX | D | -0.11% | |
| GOLF | C | -0.11% | |
| AESI | B | -0.11% | |
| EFSC | C | -0.11% | |
| CUBI | D | -0.11% | |
| RC | D | -0.11% | |
| NBHC | B | -0.1% | |
| WABC | C | -0.1% | |
| CASH | C | -0.1% | |
| SKWD | C | -0.1% | |
| CTOS | F | -0.1% | |
| ZYXI | D | -0.09% | |
| PFBC | B | -0.09% | |
| YETI | D | -0.09% | |
| HPK | F | -0.09% | |
| DCGO | F | -0.08% | |
| NSA | C | -0.08% | |
| NAPA | F | -0.08% | |
| IIPR | B | -0.08% | |
| QCRH | C | -0.07% | |
| BY | B | -0.07% | |
| OBK | C | -0.07% | |
| AMAL | C | -0.06% | |
| APPS | D | -0.06% | |
| HGTY | D | -0.06% | |
| DCOM | D | -0.06% | |
| FBMS | D | -0.06% | |
| JYNT | B | -0.06% | |
| AMPS | F | -0.06% | |
| PLPC | D | -0.06% | |
| ACDC | C | -0.06% | |
| BFC | C | -0.06% | |
| OSBC | C | -0.05% | |
| CFB | C | -0.05% | |
| MNTK | D | -0.05% | |
| IMXI | D | -0.05% | |
| CRGY | C | -0.05% | |
| KRT | C | -0.05% | |
| HTBI | C | -0.04% | |
| ODC | B | -0.04% | |
| GCBC | C | -0.04% | |
| HDSN | F | -0.04% | |
| SMLR | F | -0.04% | |
| IBCP | B | -0.04% | |
| BFST | C | -0.04% | |
| ASC | B | -0.04% | |
| SKIN | F | -0.04% | |
| ASLE | D | -0.04% | |
| GRNT | D | -0.04% | |
| CCB | C | -0.04% | |
| PLYM | D | -0.03% | |
| BOWL | D | -0.03% | |
| DFH | F | -0.03% | |
| SMBK | C | -0.03% | |
| FSBC | C | -0.03% | |
| ORGN | D | -0.03% | |
| ALTG | F | -0.03% | |
| ESQ | C | -0.03% | |
| EGY | D | -0.03% | |
| NBN | B | -0.03% | |
| PX | D | -0.03% | |
| MCB | C | -0.03% | |
| CCBG | D | -0.03% | |
| CHMG | C | -0.02% | |
| PLBC | D | -0.02% | |
| RCMT | D | -0.02% | |
| SSBK | C | -0.02% | |
| NECB | B | -0.02% | |
| MBUU | F | -0.02% | |
| AFCG | C | -0.02% | |
| PCYO | F | -0.02% | |
| OBT | C | -0.02% | |
| UNTY | C | -0.02% | |
| ORRF | C | -0.02% | |
| FBIZ | D | -0.02% | |
| TCBX | B | -0.02% | |
| REFI | C | -0.02% | |
| ARHS | C | -0.02% | |
| FIGS | D | -0.02% | |
| BWB | C | -0.02% | |
| HGBL | F | -0.01% | |
| EP | D | -0.01% | |
| FRAF | D | -0.01% | |
| MNSB | D | -0.01% | |
| SAMG | D | -0.01% | |
| LOVE | C | -0.01% | |
| SACH | F | -0.01% | |
| OPBK | C | -0.01% | |
| CALB | D | -0.01% | |
| LEGH | C | -0.01% | |
| BWFG | F | -0.01% | |
| OVLY | D | -0.01% | |
| PKBK | D | -0.01% | |
| GORV | F | -0.0% | |
| STKS | C | -0.0% |
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
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Residential Construction
Specialty Retail
Auto & Truck Dealerships
Business Services
Engineering & Construction
Oil & Gas E&P
Banks - Regional
Insurance - Property & Casualty
REIT - Industrial
Asset Management
Capital Markets
Diversified Industrials
Packaging & Containers
Biotechnology
Conglomerates
Diagnostics & Research
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Chemical
Commercial Banking
Commercial Bank
Construction
Homebuilder
Retail Banking
Building Materials
Mobile Banking
Insurance
Loan
Real Estate Investment Trust
Supply Chain Management
Banking Services
Cash Management Services
Internet Banking
Investment Bank
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