PSCD vs. RETL ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$96.78
Average Daily Volume
3,663
83
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.95
Average Daily Volume
509,980
77
Performance
| Period | PSCD | RETL |
|---|---|---|
| 30 Days | -6.89% | -21.36% |
| 60 Days | -7.06% | -13.86% |
| 90 Days | -2.45% | 3.19% |
| 12 Months | 10.91% | 15.90% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | A | 2.5% | 0.99% | 0.99% | |
| ABG | D | 2.69% | 1.02% | 1.02% | |
| AEO | C | 2.57% | 1.03% | 1.03% | |
| ANF | D | 3.38% | 0.96% | 0.96% | |
| ASO | D | 2.63% | 0.83% | 0.83% | |
| BKE | D | 0.64% | 0.96% | 0.64% | |
| BOOT | A | 1.8% | 1.1% | 1.1% | |
| CAL | D | 0.71% | 0.72% | 0.71% | |
| DBI | F | 0.21% | 0.67% | 0.21% | |
| EYE | F | 0.92% | 0.8% | 0.8% | |
| FL | F | 1.08% | 0.94% | 0.94% | |
| GES | A | 0.45% | 1.07% | 0.45% | |
| GPI | C | 2.15% | 1.01% | 1.01% | |
| HIBB | C | 0.5% | 0.82% | 0.5% | |
| HZO | F | 0.33% | 0.52% | 0.33% | |
| KSS | D | 1.51% | 0.85% | 0.85% | |
| LESL | F | 0.51% | 0.57% | 0.51% | |
| MNRO | F | 0.54% | 0.78% | 0.54% | |
| ODP | D | 1.01% | 0.83% | 0.83% | |
| SAH | D | 0.44% | 0.66% | 0.44% | |
| SBH | D | 0.69% | 0.85% | 0.69% | |
| SCVL | A | 0.35% | 0.35% | 0.35% | |
| SIG | C | 2.55% | 1.0% | 1.0% | |
| URBN | D | 1.32% | 0.92% | 0.92% | |
| VSCO | F | 0.83% | 1.02% | 0.83% |
PSCD Overweight 58 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | C | 3.48% | |
| IBP | B | 3.39% | |
| VFC | F | 2.4% | |
| MDC | A | 2.26% | |
| SHAK | C | 2.19% | |
| TPH | B | 2.12% | |
| MHO | D | 1.97% | |
| CVCO | C | 1.75% | |
| LCII | F | 1.66% | |
| SHOO | C | 1.65% | |
| NWL | F | 1.63% | |
| KTB | C | 1.62% | |
| DORM | B | 1.53% | |
| FTDR | D | 1.45% | |
| LRN | D | 1.41% | |
| CCS | D | 1.41% | |
| BLMN | C | 1.38% | |
| MODG | B | 1.36% | |
| PATK | D | 1.34% | |
| SONO | D | 1.3% | |
| STRA | C | 1.29% | |
| LGIH | F | 1.21% | |
| PZZA | F | 1.21% | |
| EAT | C | 1.2% | |
| VSTO | A | 1.15% | |
| WGO | D | 1.13% | |
| ATGE | D | 1.09% | |
| FOXF | F | 1.08% | |
| PLAY | D | 1.08% | |
| WOR | D | 1.07% | |
| PHIN | A | 1.05% | |
| SIX | D | 1.04% | |
| HBI | D | 1.02% | |
| THRM | D | 1.02% | |
| CAKE | C | 0.94% | |
| DAN | F | 0.93% | |
| OXM | B | 0.92% | |
| LZB | D | 0.87% | |
| GRBK | C | 0.85% | |
| CBRL | F | 0.79% | |
| XPEL | D | 0.73% | |
| JACK | F | 0.7% | |
| PRDO | C | 0.67% | |
| GIII | D | 0.66% | |
| SABR | F | 0.6% | |
| MCRI | C | 0.56% | |
| AXL | D | 0.5% | |
| RGR | B | 0.49% | |
| BJRI | D | 0.46% | |
| GDEN | D | 0.44% | |
| WWW | C | 0.43% | |
| ETD | C | 0.43% | |
| DIN | F | 0.4% | |
| MCW | F | 0.37% | |
| SMP | D | 0.36% | |
| CHUY | F | 0.33% | |
| HVT | D | 0.25% | |
| MOV | D | 0.24% |
PSCD Underweight 52 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JWN | D | -1.13% | |
| DKS | A | -1.12% | |
| GPS | B | -1.09% | |
| AMZN | A | -1.05% | |
| WRBY | D | -1.03% | |
| CHWY | D | -1.02% | |
| GO | D | -1.02% | |
| BBWI | C | -1.01% | |
| DDS | C | -1.01% | |
| BJ | B | -1.01% | |
| CASY | A | -1.0% | |
| AN | A | -1.0% | |
| EBAY | A | -1.0% | |
| SFM | A | -0.99% | |
| BBY | B | -0.99% | |
| ORLY | A | -0.98% | |
| KR | A | -0.98% | |
| COST | C | -0.98% | |
| TGT | A | -0.98% | |
| ACI | F | -0.97% | |
| TSCO | C | -0.97% | |
| WMT | B | -0.97% | |
| TJX | C | -0.97% | |
| OLLI | D | -0.96% | |
| VVV | C | -0.96% | |
| DG | B | -0.96% | |
| MUSA | A | -0.96% | |
| PAG | D | -0.96% | |
| AZO | B | -0.95% | |
| ROST | C | -0.94% | |
| RVLV | D | -0.93% | |
| M | C | -0.92% | |
| CVNA | B | -0.92% | |
| ETSY | D | -0.92% | |
| LAD | D | -0.9% | |
| BURL | D | -0.89% | |
| KMX | D | -0.86% | |
| DLTR | D | -0.86% | |
| CWH | F | -0.83% | |
| WBA | F | -0.83% | |
| ULTA | D | -0.81% | |
| PSMT | B | -0.79% | |
| FIVE | F | -0.78% | |
| GME | F | -0.75% | |
| WINA | C | -0.62% | |
| GRPN | F | -0.39% | |
| IMKTA | F | -0.38% | |
| WMK | D | -0.37% | |
| CRMT | F | -0.33% | |
| GCO | F | -0.22% | |
| QRTEA | C | -0.11% | |
| ARKO | F | -0.09% |
PSCD: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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