PSCD vs. NIXT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Research Affiliates Deletions ETF (NIXT)
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
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
42,775
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | NIXT |
|---|---|---|
| 30 Days | 4.52% | 2.60% |
| 60 Days | 0.66% | 2.78% |
| 90 Days | 1.98% | |
| 12 Months | 25.24% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in NIXT | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 1.68% | 0.45% | 0.45% | |
| BBWI | C | 3.59% | 0.43% | 0.43% | |
| CBRL | C | 0.55% | 0.48% | 0.48% | |
| ETSY | D | 2.91% | 0.47% | 0.47% | |
| FL | F | 0.99% | 0.73% | 0.73% | |
| FTDR | B | 2.14% | 1.12% | 1.12% | |
| HBI | B | 1.48% | 1.06% | 1.06% | |
| HELE | C | 0.75% | 0.43% | 0.43% | |
| KSS | F | 1.02% | 0.47% | 0.47% | |
| LEG | F | 0.81% | 0.4% | 0.4% | |
| NWL | C | 1.87% | 0.7% | 0.7% | |
| SABR | C | 0.74% | 0.77% | 0.74% | |
| VFC | C | 3.4% | 0.99% | 0.99% |
PSCD Overweight 68 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | 3.33% | |
| GPI | B | 2.77% | |
| EAT | A | 2.67% | |
| ABG | C | 2.63% | |
| SHAK | C | 2.48% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| SIG | B | 2.21% | |
| MHO | D | 2.18% | |
| LRN | A | 2.18% | |
| BOOT | C | 2.1% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| DORM | B | 1.87% | |
| ASO | F | 1.76% | |
| ATGE | B | 1.68% | |
| SHOO | F | 1.6% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| VSCO | C | 1.47% | |
| PATK | C | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| AAP | D | 1.15% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| LGIH | F | 1.1% | |
| GRBK | D | 1.09% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| PZZA | F | 0.79% | |
| UPBD | B | 0.79% | |
| BKE | B | 0.73% | |
| SBH | C | 0.7% | |
| THRM | F | 0.68% | |
| FOXF | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| GIII | D | 0.61% | |
| PLAY | D | 0.61% | |
| OXM | F | 0.57% | |
| CAL | F | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | D | 0.53% | |
| XPEL | B | 0.52% | |
| BLMN | F | 0.51% | |
| SAH | C | 0.48% | |
| JACK | C | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | C | 0.42% | |
| MCW | C | 0.38% | |
| AXL | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | C | 0.35% | |
| RGR | F | 0.33% | |
| ETD | C | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | F | 0.29% | |
| LESL | D | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 124 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | D | -1.18% | |
| SIRI | C | -1.12% | |
| OMCL | C | -1.1% | |
| AFRM | A | -1.09% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| BFH | C | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | B | -0.94% | |
| GEN | B | -0.92% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | B | -0.85% | |
| CMA | B | -0.84% | |
| SHC | F | -0.84% | |
| LOPE | C | -0.81% | |
| DEI | B | -0.81% | |
| EQH | C | -0.8% | |
| BIO | C | -0.8% | |
| LNC | C | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| NRG | B | -0.78% | |
| BXP | C | -0.78% | |
| AMBA | B | -0.78% | |
| FNF | B | -0.76% | |
| PNW | A | -0.76% | |
| RL | C | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | C | -0.75% | |
| ELS | C | -0.74% | |
| MSGS | A | -0.74% | |
| TNL | A | -0.74% | |
| RNG | C | -0.74% | |
| JWN | D | -0.74% | |
| DBX | B | -0.73% | |
| DXC | B | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | A | -0.72% | |
| CRUS | D | -0.72% | |
| RIVN | F | -0.72% | |
| YETI | D | -0.71% | |
| OGS | A | -0.71% | |
| KMX | B | -0.7% | |
| OUT | A | -0.7% | |
| MASI | B | -0.7% | |
| VYX | B | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | C | -0.68% | |
| AVT | C | -0.67% | |
| CNA | C | -0.67% | |
| PINC | B | -0.67% | |
| EMN | C | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | D | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | C | -0.65% | |
| CTLT | C | -0.65% | |
| EQC | B | -0.65% | |
| APLE | B | -0.65% | |
| NVST | B | -0.64% | |
| HE | C | -0.63% | |
| JBGS | F | -0.63% | |
| HAS | D | -0.62% | |
| MTCH | D | -0.61% | |
| HAE | C | -0.61% | |
| PARA | C | -0.61% | |
| IAC | F | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | B | -0.59% | |
| CABO | B | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| HST | C | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | C | -0.57% | |
| NGVT | B | -0.55% | |
| HP | C | -0.55% | |
| NOMD | D | -0.55% | |
| AZTA | D | -0.54% | |
| RAMP | B | -0.54% | |
| NOV | C | -0.54% | |
| IART | C | -0.52% | |
| BMBL | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | F | -0.5% | |
| ZI | D | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| ACLS | F | -0.48% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| NSP | F | -0.45% | |
| MQ | D | -0.45% | |
| MRVI | F | -0.42% | |
| XRX | F | -0.4% | |
| CVI | F | -0.37% | |
| XRAY | F | -0.36% | |
| QRVO | F | -0.34% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% | |
| AGL | F | -0.21% |
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
