PSCD vs. SEIM ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$105.08
Average Daily Volume
2,045
82
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
22,591
64
Performance
| Period | PSCD | SEIM |
|---|---|---|
| 30 Days | 8.51% | 4.92% |
| 60 Days | 1.72% | 0.87% |
| 90 Days | 0.90% | 4.11% |
| 12 Months | 19.69% | 26.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in SEIM | Overlap |
|---|
PSCD Overweight 82 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 3.95% | |
| MTH | B | 3.9% | |
| IBP | D | 3.11% | |
| ABG | C | 2.81% | |
| SIG | C | 2.58% | |
| AAP | D | 2.55% | |
| AEO | C | 2.55% | |
| GPI | B | 2.42% | |
| VFC | F | 2.4% | |
| ASO | F | 2.34% | |
| TPH | B | 2.24% | |
| SHAK | C | 2.19% | |
| MHO | C | 2.1% | |
| KTB | B | 1.93% | |
| BOOT | B | 1.9% | |
| NWL | C | 1.82% | |
| CVCO | B | 1.73% | |
| SHOO | C | 1.69% | |
| FTDR | C | 1.66% | |
| LCII | D | 1.64% | |
| KSS | D | 1.62% | |
| LRN | B | 1.62% | |
| EAT | B | 1.56% | |
| DORM | C | 1.49% | |
| ATGE | B | 1.47% | |
| STRA | C | 1.47% | |
| CCS | C | 1.46% | |
| PATK | C | 1.37% | |
| URBN | C | 1.34% | |
| MODG | C | 1.26% | |
| LGIH | D | 1.25% | |
| SONO | D | 1.21% | |
| BLMN | F | 1.19% | |
| PHIN | B | 1.17% | |
| FOXF | D | 1.15% | |
| VSTO | C | 1.13% | |
| SIX | C | 1.09% | |
| CAKE | B | 1.09% | |
| WGO | F | 1.05% | |
| FL | F | 1.03% | |
| WOR | D | 1.03% | |
| DAN | C | 1.02% | |
| PLAY | D | 1.0% | |
| HBI | D | 0.99% | |
| PZZA | F | 0.98% | |
| THRM | F | 0.96% | |
| VSCO | C | 0.95% | |
| OXM | D | 0.89% | |
| PRDO | C | 0.88% | |
| LZB | C | 0.88% | |
| GRBK | C | 0.84% | |
| ODP | F | 0.77% | |
| CAL | C | 0.73% | |
| EYE | F | 0.71% | |
| CBRL | F | 0.71% | |
| SABR | D | 0.68% | |
| GIII | C | 0.66% | |
| SBH | D | 0.65% | |
| WWW | C | 0.63% | |
| BKE | D | 0.62% | |
| JACK | F | 0.59% | |
| HIBB | A | 0.58% | |
| LESL | F | 0.56% | |
| AXL | C | 0.53% | |
| MCRI | D | 0.51% | |
| SAH | C | 0.5% | |
| BJRI | C | 0.47% | |
| MNRO | F | 0.47% | |
| RGR | F | 0.43% | |
| GES | C | 0.42% | |
| XPEL | F | 0.42% | |
| MCW | C | 0.4% | |
| ETD | D | 0.39% | |
| DIN | F | 0.39% | |
| GDEN | F | 0.38% | |
| SCVL | B | 0.37% | |
| SMP | F | 0.34% | |
| HZO | F | 0.32% | |
| CHUY | F | 0.27% | |
| MOV | C | 0.24% | |
| HVT | F | 0.23% | |
| DBI | F | 0.22% |
PSCD Underweight 64 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.6% | |
| AAPL | B | -7.15% | |
| MSFT | B | -4.9% | |
| META | D | -4.56% | |
| ANET | A | -3.52% | |
| PH | B | -2.67% | |
| MCK | B | -2.57% | |
| CDNS | D | -2.49% | |
| AZO | D | -2.38% | |
| CRWD | C | -2.23% | |
| RSG | D | -2.2% | |
| BSX | A | -2.17% | |
| AXON | D | -2.17% | |
| ACGL | B | -2.14% | |
| DECK | C | -2.13% | |
| BAH | C | -2.11% | |
| ORLY | D | -2.09% | |
| DHI | C | -2.08% | |
| SYK | D | -2.07% | |
| BLDR | D | -2.0% | |
| WSM | B | -1.96% | |
| CBOE | D | -1.79% | |
| JBL | F | -1.64% | |
| APO | B | -1.6% | |
| TT | B | -1.57% | |
| PKG | C | -1.55% | |
| MANH | D | -1.46% | |
| TOL | A | -1.39% | |
| VRT | A | -1.37% | |
| MDLZ | C | -1.34% | |
| WRB | D | -1.24% | |
| HUBB | C | -1.23% | |
| PANW | C | -1.19% | |
| CLH | B | -1.17% | |
| WING | C | -1.16% | |
| LLY | B | -1.12% | |
| ERIE | D | -1.08% | |
| CMG | C | -1.0% | |
| WEX | D | -0.97% | |
| FDS | D | -0.96% | |
| SNPS | C | -0.93% | |
| GWRE | A | -0.91% | |
| BRO | A | -0.86% | |
| MRK | B | -0.71% | |
| AMZN | C | -0.58% | |
| DXCM | D | -0.54% | |
| UNM | B | -0.47% | |
| AFL | A | -0.47% | |
| FTI | B | -0.46% | |
| AGO | D | -0.45% | |
| FICO | B | -0.4% | |
| PHM | A | -0.37% | |
| ABBV | D | -0.37% | |
| ULTA | F | -0.37% | |
| ACHC | F | -0.35% | |
| HCA | C | -0.35% | |
| GE | C | -0.25% | |
| CI | D | -0.19% | |
| MEDP | C | -0.1% | |
| CB | B | -0.06% | |
| BX | B | -0.05% | |
| RS | D | -0.05% | |
| GOOG | B | -0.02% | |
| GIS | C | -0.01% |
PSCD: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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