PSCD vs. PEZ ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$112.98
Average Daily Volume
611
81
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$109.78
Average Daily Volume
2,913
38
Performance
| Period | PSCD | PEZ |
|---|---|---|
| 30 Days | 8.26% | 7.02% |
| 60 Days | 3.42% | 5.81% |
| 90 Days | 4.23% | 7.54% |
| 12 Months | 27.99% | 54.64% |
PSCD Overweight 72 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | 3.59% | |
| VFC | C | 3.4% | |
| ETSY | D | 2.91% | |
| EAT | A | 2.67% | |
| ABG | B | 2.63% | |
| IBP | D | 2.38% | |
| KTB | B | 2.31% | |
| SIG | B | 2.21% | |
| LRN | A | 2.18% | |
| FTDR | A | 2.14% | |
| CVCO | A | 1.96% | |
| NWL | B | 1.87% | |
| DORM | B | 1.87% | |
| ASO | F | 1.76% | |
| ATGE | B | 1.68% | |
| AEO | F | 1.68% | |
| SHOO | D | 1.6% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| VSCO | B | 1.47% | |
| PATK | D | 1.47% | |
| VSTO | A | 1.32% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| AAP | C | 1.15% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| LGIH | D | 1.1% | |
| KSS | F | 1.02% | |
| FL | F | 0.99% | |
| LZB | B | 0.92% | |
| WGO | C | 0.9% | |
| ADNT | F | 0.89% | |
| WWW | B | 0.89% | |
| PRDO | B | 0.83% | |
| SONO | C | 0.81% | |
| LEG | F | 0.81% | |
| PZZA | D | 0.79% | |
| UPBD | B | 0.79% | |
| HELE | C | 0.75% | |
| SABR | C | 0.74% | |
| BKE | B | 0.73% | |
| SBH | C | 0.7% | |
| THRM | D | 0.68% | |
| FOXF | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| PLAY | D | 0.61% | |
| OXM | D | 0.57% | |
| CAL | D | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | D | 0.53% | |
| XPEL | C | 0.52% | |
| BLMN | F | 0.51% | |
| SAH | A | 0.48% | |
| JACK | D | 0.44% | |
| EYE | C | 0.44% | |
| MNRO | D | 0.44% | |
| ODP | F | 0.43% | |
| BJRI | B | 0.42% | |
| MCW | B | 0.38% | |
| AXL | C | 0.38% | |
| GDEN | B | 0.36% | |
| SMP | B | 0.35% | |
| RGR | F | 0.33% | |
| ETD | C | 0.33% | |
| SCVL | F | 0.32% | |
| HZO | D | 0.29% | |
| LESL | C | 0.28% | |
| GES | F | 0.24% |
PSCD Underweight 29 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| RCL | A | -5.12% | |
| TOL | B | -4.08% | |
| AMZN | C | -3.79% | |
| NFLX | A | -3.78% | |
| MUSA | A | -3.75% | |
| DASH | A | -3.09% | |
| TXRH | C | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.86% | |
| NVR | D | -2.8% | |
| SKYW | B | -2.75% | |
| HLT | A | -2.57% | |
| KBH | D | -2.48% | |
| H | B | -2.42% | |
| DHI | D | -2.3% | |
| LEN | D | -2.29% | |
| OLLI | D | -2.23% | |
| TJX | A | -2.22% | |
| SKY | A | -1.99% | |
| LNW | D | -1.83% | |
| TMHC | B | -1.71% | |
| PLCE | C | -1.66% | |
| LAMR | D | -1.39% | |
| LTH | C | -1.35% | |
| GOLF | B | -1.07% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
PSCD: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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