PSCD vs. QVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$103.66
Average Daily Volume
3,677
82
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
23,713
49
Performance
| Period | PSCD | QVAL |
|---|---|---|
| 30 Days | -0.50% | -2.09% |
| 60 Days | -0.53% | 1.97% |
| 90 Days | 1.57% | 6.52% |
| 12 Months | 19.31% | 35.97% |
PSCD Overweight 80 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | A | 3.65% | |
| IBP | D | 3.37% | |
| AEO | B | 2.72% | |
| ASO | F | 2.66% | |
| ABG | C | 2.65% | |
| AAP | D | 2.63% | |
| VFC | F | 2.52% | |
| GPI | B | 2.35% | |
| SHAK | B | 2.34% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| BOOT | B | 1.96% | |
| KTB | B | 1.88% | |
| NWL | C | 1.81% | |
| CVCO | D | 1.72% | |
| SHOO | D | 1.7% | |
| LCII | D | 1.61% | |
| LRN | A | 1.6% | |
| KSS | F | 1.6% | |
| STRA | A | 1.51% | |
| DORM | D | 1.49% | |
| FTDR | B | 1.47% | |
| BLMN | F | 1.38% | |
| MODG | B | 1.38% | |
| URBN | D | 1.34% | |
| CCS | D | 1.34% | |
| PATK | C | 1.32% | |
| EAT | A | 1.3% | |
| SONO | D | 1.27% | |
| PZZA | F | 1.21% | |
| VSTO | A | 1.21% | |
| ATGE | A | 1.16% | |
| LGIH | F | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | D | 1.09% | |
| WOR | D | 1.05% | |
| FL | F | 1.03% | |
| PLAY | D | 1.02% | |
| ODP | F | 1.02% | |
| SIX | C | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| CAKE | D | 0.96% | |
| OXM | B | 0.95% | |
| HBI | F | 0.93% | |
| LZB | D | 0.84% | |
| GRBK | D | 0.84% | |
| EYE | F | 0.82% | |
| VSCO | F | 0.81% | |
| CBRL | F | 0.78% | |
| CAL | C | 0.74% | |
| PRDO | B | 0.72% | |
| GIII | D | 0.69% | |
| SBH | D | 0.68% | |
| XPEL | F | 0.68% | |
| JACK | F | 0.67% | |
| BKE | C | 0.65% | |
| SABR | D | 0.64% | |
| HIBB | A | 0.6% | |
| MCRI | D | 0.54% | |
| SAH | B | 0.53% | |
| AXL | B | 0.52% | |
| WWW | B | 0.5% | |
| MNRO | F | 0.49% | |
| RGR | F | 0.48% | |
| BJRI | D | 0.46% | |
| LESL | F | 0.45% | |
| GES | B | 0.43% | |
| DIN | F | 0.41% | |
| GDEN | F | 0.41% | |
| ETD | D | 0.39% | |
| SMP | C | 0.36% | |
| SCVL | B | 0.36% | |
| MCW | C | 0.36% | |
| CHUY | F | 0.31% | |
| HZO | F | 0.31% | |
| HVT | F | 0.25% | |
| DBI | D | 0.24% | |
| MOV | D | 0.24% |
PSCD Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | B | -2.02% | |
| CMCSA | D | -2.02% | |
| TEX | D | -2.02% | |
| T | B | -2.02% | |
| MO | A | -2.02% | |
| UHS | D | -2.02% | |
| SNA | D | -2.01% | |
| TOL | B | -2.01% | |
| IPG | D | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | F | -2.01% | |
| CSCO | D | -2.01% | |
| ELV | A | -2.01% | |
| INSW | A | -2.01% | |
| GPK | C | -2.01% | |
| OMC | B | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | F | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | D | -2.01% | |
| TMHC | C | -2.0% | |
| UFPI | C | -2.0% | |
| OC | B | -2.0% | |
| AMR | D | -1.99% | |
| ATKR | D | -1.99% | |
| HPQ | C | -1.99% | |
| AGCO | F | -1.98% | |
| ARW | B | -1.98% | |
| LEA | F | -1.98% | |
| DINO | D | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | C | -1.97% | |
| BBY | D | -1.96% | |
| JBL | D | -1.95% | |
| PBF | D | -1.95% | |
| VLO | D | -1.95% | |
| SM | B | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | D | -1.94% | |
| WFRD | B | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
PSCD: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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