PSCD vs. MVPA ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
$110.49
Average Daily Volume
671
81
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
4,133
31
Performance
Period | PSCD | MVPA |
---|---|---|
30 Days | -0.01% | 3.23% |
60 Days | 2.85% | 10.54% |
90 Days | 5.28% | 11.89% |
12 Months | 26.57% |
PSCD Overweight 79 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
VFC | B | 3.57% | |
BBWI | C | 3.54% | |
MTH | D | 3.41% | |
ETSY | D | 3.06% | |
GPI | A | 2.63% | |
SHAK | B | 2.63% | |
ABG | A | 2.59% | |
IBP | F | 2.53% | |
EAT | A | 2.46% | |
MHO | D | 2.25% | |
KTB | A | 2.23% | |
FTDR | B | 2.18% | |
SIG | B | 2.18% | |
LRN | A | 2.1% | |
BOOT | C | 2.05% | |
TPH | D | 1.96% | |
CVCO | A | 1.89% | |
NWL | B | 1.89% | |
ASO | F | 1.87% | |
DORM | B | 1.81% | |
ATGE | B | 1.7% | |
AEO | F | 1.7% | |
SHOO | D | 1.65% | |
PENN | B | 1.51% | |
HBI | A | 1.47% | |
LCII | D | 1.46% | |
PATK | C | 1.42% | |
VSCO | A | 1.4% | |
VSTO | A | 1.29% | |
CCS | F | 1.23% | |
STRA | C | 1.2% | |
AAP | D | 1.16% | |
LGIH | F | 1.13% | |
CAKE | A | 1.11% | |
PHIN | A | 1.11% | |
GRBK | D | 1.09% | |
URBN | C | 1.06% | |
KSS | F | 1.02% | |
FL | F | 1.02% | |
PZZA | D | 0.9% | |
WGO | B | 0.88% | |
ADNT | F | 0.87% | |
WWW | A | 0.87% | |
LZB | A | 0.86% | |
LEG | F | 0.82% | |
SONO | C | 0.82% | |
UPBD | B | 0.8% | |
FOXF | F | 0.74% | |
HELE | C | 0.71% | |
THRM | F | 0.7% | |
MODG | F | 0.69% | |
SBH | A | 0.67% | |
SABR | B | 0.67% | |
WOR | F | 0.66% | |
PLAY | C | 0.63% | |
BLMN | F | 0.63% | |
GIII | D | 0.62% | |
DAN | F | 0.57% | |
OXM | F | 0.57% | |
CBRL | C | 0.55% | |
CAL | D | 0.53% | |
MCRI | A | 0.52% | |
XPEL | B | 0.48% | |
JACK | D | 0.47% | |
SAH | A | 0.47% | |
EYE | C | 0.46% | |
ODP | F | 0.46% | |
MNRO | B | 0.44% | |
BJRI | A | 0.41% | |
MCW | B | 0.39% | |
SMP | C | 0.36% | |
AXL | C | 0.36% | |
RGR | F | 0.34% | |
SCVL | F | 0.33% | |
HZO | F | 0.32% | |
ETD | D | 0.32% | |
GDEN | B | 0.32% | |
LESL | C | 0.28% | |
GES | F | 0.25% |
PSCD Underweight 29 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
BFH | A | -6.02% | |
CTO | B | -5.18% | |
CPNG | C | -4.87% | |
JXN | B | -4.87% | |
CNC | F | -4.71% | |
MSTR | B | -4.69% | |
SMLR | B | -4.51% | |
ZD | B | -4.19% | |
PYPL | A | -3.9% | |
CROX | F | -3.8% | |
IBTA | C | -3.42% | |
TTE | F | -3.32% | |
ATKR | C | -2.95% | |
T | A | -2.92% | |
LNC | A | -2.85% | |
CTRN | D | -2.84% | |
QUAD | B | -2.82% | |
WAL | A | -2.79% | |
TOST | A | -2.58% | |
FTI | A | -2.5% | |
FOUR | B | -2.44% | |
ARLP | A | -2.06% | |
VTRS | A | -2.02% | |
ABNB | C | -1.95% | |
BLDR | D | -1.9% | |
LAD | A | -1.67% | |
MTCH | F | -1.49% | |
EXFY | A | -0.87% | |
CHRD | F | -0.09% |
PSCD: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords