PSCD vs. LRGE ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$100.66
Average Daily Volume
3,673
82
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$63.93
Average Daily Volume
13,868
40
Performance
| Period | PSCD | LRGE |
|---|---|---|
| 30 Days | -4.59% | -4.62% |
| 60 Days | -3.95% | -3.20% |
| 90 Days | -0.51% | 2.75% |
| 12 Months | 18.02% | 36.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in LRGE | Overlap |
|---|
PSCD Overweight 82 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.49% | |
| MTH | B | 3.34% | |
| IBP | C | 3.16% | |
| AAP | D | 2.75% | |
| ABG | B | 2.69% | |
| SIG | B | 2.67% | |
| ASO | C | 2.57% | |
| VFC | D | 2.55% | |
| AEO | C | 2.52% | |
| SHAK | B | 2.16% | |
| GPI | A | 2.15% | |
| TPH | B | 2.06% | |
| MHO | C | 1.89% | |
| BOOT | A | 1.88% | |
| KTB | B | 1.73% | |
| SHOO | C | 1.68% | |
| CVCO | C | 1.68% | |
| KSS | D | 1.65% | |
| LCII | D | 1.64% | |
| NWL | F | 1.59% | |
| DORM | D | 1.52% | |
| FTDR | D | 1.48% | |
| BLMN | C | 1.4% | |
| LRN | B | 1.39% | |
| MODG | B | 1.36% | |
| CCS | D | 1.36% | |
| URBN | C | 1.32% | |
| PATK | D | 1.32% | |
| STRA | A | 1.3% | |
| SONO | D | 1.28% | |
| PZZA | D | 1.25% | |
| EAT | B | 1.23% | |
| VSTO | A | 1.21% | |
| LGIH | F | 1.16% | |
| WGO | D | 1.12% | |
| ATGE | D | 1.11% | |
| PHIN | A | 1.09% | |
| PLAY | D | 1.06% | |
| WOR | D | 1.06% | |
| FL | D | 1.06% | |
| SIX | D | 1.04% | |
| FOXF | F | 1.04% | |
| ODP | C | 1.0% | |
| THRM | F | 0.99% | |
| CAKE | C | 0.97% | |
| HBI | F | 0.96% | |
| DAN | D | 0.95% | |
| OXM | A | 0.92% | |
| LZB | D | 0.87% | |
| EYE | F | 0.87% | |
| CBRL | D | 0.8% | |
| GRBK | C | 0.8% | |
| VSCO | F | 0.79% | |
| CAL | C | 0.72% | |
| JACK | F | 0.7% | |
| XPEL | C | 0.69% | |
| PRDO | B | 0.69% | |
| SBH | D | 0.68% | |
| GIII | C | 0.68% | |
| BKE | D | 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 | C | 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 40 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.26% | |
| NVDA | D | -8.07% | |
| AMZN | B | -7.82% | |
| V | C | -4.72% | |
| META | D | -4.64% | |
| NFLX | D | -3.8% | |
| AAPL | F | -3.69% | |
| UNH | C | -3.01% | |
| GWW | C | -2.53% | |
| TMO | C | -2.51% | |
| ETN | A | -2.38% | |
| CRM | D | -2.22% | |
| UBER | D | -2.13% | |
| PANW | C | -2.1% | |
| ISRG | C | -1.94% | |
| ASML | D | -1.92% | |
| SHW | D | -1.81% | |
| TGT | B | -1.8% | |
| LLY | D | -1.77% | |
| ADBE | D | -1.76% | |
| EQIX | D | -1.75% | |
| WDAY | D | -1.71% | |
| SYK | C | -1.7% | |
| SPGI | C | -1.64% | |
| MMC | B | -1.52% | |
| HON | D | -1.5% | |
| MNST | D | -1.48% | |
| ZTS | D | -1.43% | |
| INTU | C | -1.39% | |
| UNP | C | -1.37% | |
| EL | C | -1.25% | |
| NKE | F | -1.19% | |
| PYPL | A | -1.13% | |
| TEAM | D | -1.12% | |
| NEE | A | -0.99% | |
| UPS | D | -0.9% | |
| INTC | F | -0.88% | |
| ICE | C | -0.84% | |
| APTV | F | -0.58% | |
| TSLA | D | -0.41% |
PSCD: Top Represented Industries & Keywords
LRGE: Top Represented Industries & Keywords
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