PSCD vs. PAPI ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
32,973
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | PAPI |
|---|---|---|
| 30 Days | 4.52% | 2.11% |
| 60 Days | 0.66% | 3.48% |
| 90 Days | 1.98% | 4.02% |
| 12 Months | 25.24% | 18.27% |
PSCD Overweight 79 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 3.59% | |
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| 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% | |
| FTDR | B | 2.14% | |
| BOOT | C | 2.1% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| NWL | C | 1.87% | |
| DORM | B | 1.87% | |
| ASO | F | 1.76% | |
| ATGE | B | 1.68% | |
| AEO | F | 1.68% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| 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% | |
| KSS | F | 1.02% | |
| FL | F | 0.99% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | A | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | F | 0.79% | |
| UPBD | B | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| 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% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | F | 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 187 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.66% | |
| SNA | A | -0.64% | |
| BKR | A | -0.63% | |
| IP | A | -0.63% | |
| IDCC | B | -0.63% | |
| DTM | A | -0.61% | |
| EMR | B | -0.61% | |
| PINC | B | -0.61% | |
| IDA | A | -0.6% | |
| FOXA | A | -0.59% | |
| JCI | B | -0.59% | |
| RHI | C | -0.59% | |
| PB | B | -0.59% | |
| UNM | A | -0.59% | |
| CFR | B | -0.59% | |
| EA | A | -0.59% | |
| LH | B | -0.59% | |
| FOX | A | -0.59% | |
| OKE | A | -0.59% | |
| CINF | A | -0.58% | |
| RS | B | -0.58% | |
| CAH | B | -0.58% | |
| JHG | B | -0.58% | |
| TAP | C | -0.58% | |
| WMB | A | -0.58% | |
| INGR | C | -0.58% | |
| TXRH | B | -0.57% | |
| UNH | B | -0.57% | |
| SRE | A | -0.57% | |
| WSO | A | -0.57% | |
| PKG | A | -0.57% | |
| MSM | C | -0.57% | |
| MO | A | -0.57% | |
| DGX | A | -0.57% | |
| KMI | A | -0.57% | |
| OGE | A | -0.56% | |
| TROW | B | -0.56% | |
| ADP | A | -0.56% | |
| MTN | C | -0.56% | |
| TXN | C | -0.56% | |
| CTRA | B | -0.56% | |
| TRV | B | -0.56% | |
| AFG | A | -0.56% | |
| CMI | A | -0.56% | |
| GILD | C | -0.56% | |
| SYK | B | -0.56% | |
| RF | A | -0.56% | |
| XEL | A | -0.56% | |
| FAST | B | -0.56% | |
| AEE | A | -0.55% | |
| ATR | B | -0.55% | |
| PAYX | B | -0.55% | |
| HPE | B | -0.55% | |
| HP | C | -0.55% | |
| CSCO | B | -0.55% | |
| EVRG | A | -0.55% | |
| CMCSA | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| COST | A | -0.55% | |
| GLW | B | -0.55% | |
| COR | B | -0.55% | |
| DCI | B | -0.55% | |
| COP | C | -0.55% | |
| CTSH | B | -0.55% | |
| LHX | C | -0.55% | |
| WHR | B | -0.55% | |
| ATO | A | -0.54% | |
| GNTX | C | -0.54% | |
| PPL | A | -0.54% | |
| PAG | B | -0.54% | |
| T | A | -0.54% | |
| TJX | A | -0.54% | |
| GGG | B | -0.54% | |
| GD | D | -0.54% | |
| BMI | B | -0.54% | |
| DRI | B | -0.54% | |
| WMT | A | -0.54% | |
| PM | B | -0.54% | |
| HPQ | B | -0.53% | |
| CHRD | D | -0.53% | |
| POWI | F | -0.53% | |
| COLM | C | -0.53% | |
| AM | A | -0.53% | |
| ROP | B | -0.53% | |
| VLO | C | -0.53% | |
| CHD | A | -0.53% | |
| MSFT | D | -0.53% | |
| DOX | D | -0.53% | |
| OGS | A | -0.53% | |
| ORI | A | -0.53% | |
| MDT | D | -0.52% | |
| OMC | C | -0.52% | |
| NFG | A | -0.52% | |
| CALM | A | -0.52% | |
| ABT | B | -0.52% | |
| PRU | A | -0.52% | |
| WEC | A | -0.52% | |
| MOS | F | -0.52% | |
| NYT | D | -0.52% | |
| DLB | B | -0.52% | |
| CME | B | -0.52% | |
| XOM | B | -0.52% | |
| PEG | A | -0.51% | |
| LNT | A | -0.51% | |
| PG | C | -0.51% | |
| BDX | F | -0.51% | |
| DINO | D | -0.51% | |
| DD | C | -0.51% | |
| PSX | C | -0.51% | |
| ADI | D | -0.51% | |
| ACN | B | -0.51% | |
| HIG | B | -0.51% | |
| POR | C | -0.51% | |
| CTVA | C | -0.51% | |
| FNF | B | -0.51% | |
| HRL | D | -0.51% | |
| LKQ | F | -0.51% | |
| AVT | C | -0.51% | |
| EXPD | C | -0.51% | |
| SNX | D | -0.51% | |
| RTX | D | -0.51% | |
| D | C | -0.5% | |
| DVN | F | -0.5% | |
| PEP | F | -0.5% | |
| CCOI | B | -0.5% | |
| FE | C | -0.5% | |
| CI | D | -0.5% | |
| AFL | B | -0.5% | |
| SO | C | -0.5% | |
| APD | A | -0.5% | |
| QCOM | F | -0.5% | |
| JKHY | D | -0.5% | |
| MTG | C | -0.5% | |
| PFG | D | -0.5% | |
| UPS | C | -0.5% | |
| RGLD | C | -0.5% | |
| EMN | C | -0.49% | |
| JNJ | C | -0.49% | |
| LEA | F | -0.49% | |
| FLO | D | -0.49% | |
| CHE | D | -0.49% | |
| CAG | F | -0.49% | |
| DUK | C | -0.49% | |
| SON | F | -0.49% | |
| LIN | C | -0.49% | |
| KMB | C | -0.48% | |
| LYB | F | -0.48% | |
| KDP | F | -0.48% | |
| AOS | F | -0.48% | |
| ED | C | -0.48% | |
| IPG | D | -0.48% | |
| PPG | F | -0.48% | |
| AEP | C | -0.48% | |
| BG | D | -0.48% | |
| WEN | D | -0.48% | |
| VZ | C | -0.48% | |
| RPRX | D | -0.48% | |
| ESNT | F | -0.47% | |
| AMCR | C | -0.47% | |
| HAS | D | -0.47% | |
| SWKS | F | -0.47% | |
| FMC | D | -0.47% | |
| MRK | D | -0.47% | |
| KHC | F | -0.47% | |
| DHR | F | -0.47% | |
| WU | F | -0.47% | |
| BBY | D | -0.47% | |
| ABBV | F | -0.47% | |
| IBM | C | -0.47% | |
| ADM | D | -0.46% | |
| ASH | F | -0.46% | |
| KO | D | -0.46% | |
| LEN | C | -0.46% | |
| PFE | F | -0.46% | |
| DOW | F | -0.45% | |
| MAN | F | -0.45% | |
| INSW | F | -0.45% | |
| GPC | D | -0.45% | |
| HUN | F | -0.44% | |
| ELV | F | -0.44% | |
| PII | F | -0.42% | |
| CVI | F | -0.41% | |
| HII | F | -0.41% | |
| CRI | F | -0.4% | |
| NEM | D | -0.39% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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