PSCD vs. MNA ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to IQ Merger Arbitrage ETF (MNA)
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
$100.27
Average Daily Volume
3,619
82
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
56,316
29
Performance
Period | PSCD | MNA |
---|---|---|
30 Days | -7.97% | -1.68% |
60 Days | -6.58% | -1.56% |
90 Days | -1.44% | -0.45% |
12 Months | 16.12% | -1.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCD | Weight in MNA | Overlap | |
---|---|---|---|---|---|
SIX | D | 1.04% | 2.51% | 1.04% |
PSCD Overweight 81 Positions Relative to MNA
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | 3.49% | |
MTH | A | 3.34% | |
IBP | B | 3.16% | |
AAP | C | 2.75% | |
ABG | D | 2.69% | |
SIG | D | 2.67% | |
ASO | F | 2.57% | |
VFC | F | 2.55% | |
AEO | B | 2.52% | |
SHAK | B | 2.16% | |
GPI | A | 2.15% | |
TPH | A | 2.06% | |
MHO | D | 1.89% | |
BOOT | B | 1.88% | |
KTB | A | 1.73% | |
SHOO | D | 1.68% | |
CVCO | D | 1.68% | |
KSS | F | 1.65% | |
LCII | F | 1.64% | |
NWL | C | 1.59% | |
DORM | C | 1.52% | |
FTDR | F | 1.48% | |
BLMN | D | 1.4% | |
LRN | A | 1.39% | |
MODG | B | 1.36% | |
CCS | D | 1.36% | |
URBN | D | 1.32% | |
PATK | D | 1.32% | |
STRA | A | 1.3% | |
SONO | D | 1.28% | |
PZZA | F | 1.25% | |
EAT | A | 1.23% | |
VSTO | A | 1.21% | |
LGIH | F | 1.16% | |
WGO | D | 1.12% | |
ATGE | B | 1.11% | |
PHIN | A | 1.09% | |
PLAY | D | 1.06% | |
WOR | D | 1.06% | |
FL | F | 1.06% | |
FOXF | F | 1.04% | |
ODP | D | 1.0% | |
THRM | D | 0.99% | |
CAKE | D | 0.97% | |
HBI | F | 0.96% | |
DAN | B | 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 | D | 0.72% | |
JACK | F | 0.7% | |
XPEL | B | 0.69% | |
PRDO | A | 0.69% | |
SBH | F | 0.68% | |
GIII | C | 0.68% | |
BKE | D | 0.65% | |
SABR | B | 0.61% | |
MCRI | C | 0.55% | |
MNRO | F | 0.53% | |
AXL | B | 0.51% | |
HIBB | A | 0.51% | |
LESL | F | 0.5% | |
RGR | B | 0.5% | |
WWW | A | 0.48% | |
BJRI | D | 0.45% | |
GDEN | F | 0.45% | |
ETD | D | 0.44% | |
SAH | A | 0.44% | |
GES | B | 0.43% | |
DIN | F | 0.41% | |
MCW | F | 0.38% | |
SCVL | B | 0.36% | |
SMP | B | 0.36% | |
HZO | F | 0.34% | |
CHUY | F | 0.32% | |
HVT | D | 0.25% | |
MOV | D | 0.24% | |
DBI | F | 0.23% |
PSCD Underweight 28 Positions Relative to MNA
Symbol | Grade | Weight | |
---|---|---|---|
PXD | A | -7.57% | |
HES | A | -7.48% | |
DFS | B | -6.7% | |
ANSS | D | -6.47% | |
ETRN | B | -6.26% | |
X | F | -6.13% | |
CTLT | C | -5.59% | |
JNPR | C | -4.87% | |
CPRI | F | -3.83% | |
CERE | A | -2.81% | |
AMED | D | -2.66% | |
FUSN | A | -2.5% | |
AXNX | B | -2.37% | |
DOOR | A | -2.15% | |
OLK | C | -1.81% | |
VZIO | C | -1.12% | |
MGRC | D | -1.07% | |
SRCL | F | -0.87% | |
HAYN | A | -0.8% | |
SP | A | -0.76% | |
EVBG | A | -0.75% | |
NS | C | -0.65% | |
INBX | C | -0.61% | |
HA | C | -0.59% | |
NWLI | A | -0.53% | |
TAST | A | -0.37% | |
XT | D | --0.24% | |
XOP | B | --6.52% |
PSCD: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords