PSCD vs. SFLO ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
$106.41
Average Daily Volume
565
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SFLO
VictoryShares Small Cap Free Cash Flow ETF
SFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.Grade (RS Rating)
Last Trade
$26.26
Average Daily Volume
43,247
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | SFLO |
|---|---|---|
| 30 Days | -1.61% | -1.48% |
| 60 Days | -0.57% | -2.73% |
| 90 Days | 2.54% | 0.42% |
| 12 Months | 28.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in SFLO | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 1.89% | 0.59% | 0.59% | |
| ATGE | A | 1.47% | 0.5% | 0.5% | |
| CAL | F | 0.55% | 0.44% | 0.44% | |
| ETSY | D | 3.0% | 0.76% | 0.76% | |
| MCRI | A | 0.54% | 0.35% | 0.35% | |
| OXM | F | 0.6% | 0.45% | 0.45% | |
| PATK | F | 1.63% | 0.6% | 0.6% | |
| PHIN | C | 1.05% | 0.49% | 0.49% | |
| SHOO | D | 1.77% | 0.48% | 0.48% | |
| TPH | D | 2.05% | 0.84% | 0.84% | |
| URBN | F | 1.07% | 0.55% | 0.55% | |
| VSTO | A | 1.38% | 1.43% | 1.38% |
PSCD Overweight 69 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | 3.62% | |
| BBWI | F | 3.59% | |
| VFC | A | 2.94% | |
| IBP | F | 2.88% | |
| BOOT | D | 2.63% | |
| GPI | C | 2.46% | |
| ABG | C | 2.41% | |
| MHO | D | 2.36% | |
| SHAK | A | 2.34% | |
| EAT | A | 2.24% | |
| SIG | C | 2.22% | |
| LRN | A | 2.11% | |
| ASO | F | 2.07% | |
| KTB | A | 2.06% | |
| FTDR | B | 2.06% | |
| CVCO | A | 1.84% | |
| DORM | A | 1.67% | |
| NWL | A | 1.6% | |
| LCII | D | 1.55% | |
| PENN | B | 1.54% | |
| CCS | F | 1.39% | |
| HBI | A | 1.31% | |
| GRBK | D | 1.25% | |
| VSCO | A | 1.2% | |
| AAP | F | 1.19% | |
| LGIH | F | 1.16% | |
| KSS | F | 1.14% | |
| STRA | F | 1.13% | |
| CAKE | A | 1.04% | |
| FL | D | 1.03% | |
| ADNT | F | 0.98% | |
| PZZA | A | 0.89% | |
| LZB | D | 0.89% | |
| LEG | F | 0.88% | |
| FOXF | F | 0.83% | |
| SONO | C | 0.82% | |
| WGO | D | 0.81% | |
| HELE | C | 0.79% | |
| SABR | C | 0.76% | |
| MODG | F | 0.74% | |
| UPBD | D | 0.71% | |
| DAN | F | 0.71% | |
| PRDO | B | 0.7% | |
| BKE | C | 0.69% | |
| THRM | D | 0.68% | |
| SBH | B | 0.68% | |
| WWW | C | 0.67% | |
| BLMN | F | 0.65% | |
| GIII | C | 0.65% | |
| WOR | F | 0.64% | |
| PLAY | C | 0.63% | |
| CBRL | C | 0.58% | |
| ODP | C | 0.55% | |
| JACK | C | 0.48% | |
| XPEL | F | 0.48% | |
| SAH | C | 0.45% | |
| BJRI | B | 0.44% | |
| MNRO | A | 0.44% | |
| EYE | D | 0.41% | |
| AXL | F | 0.39% | |
| RGR | F | 0.37% | |
| ETD | F | 0.36% | |
| SCVL | F | 0.34% | |
| GDEN | F | 0.34% | |
| SMP | B | 0.32% | |
| MCW | A | 0.32% | |
| HZO | F | 0.3% | |
| LESL | F | 0.29% | |
| GES | F | 0.27% |
PSCD Underweight 176 Positions Relative to SFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DDS | C | -1.59% | |
| JAZZ | D | -1.52% | |
| TPR | A | -1.4% | |
| STNG | F | -1.39% | |
| DBX | A | -1.33% | |
| YOU | A | -1.26% | |
| INSW | F | -1.25% | |
| SNX | C | -1.24% | |
| CALM | B | -1.24% | |
| PCRX | C | -1.23% | |
| MLI | A | -1.17% | |
| WKC | D | -1.12% | |
| CHRD | F | -1.12% | |
| YELP | F | -1.11% | |
| NXST | A | -1.09% | |
| CRGY | B | -1.07% | |
| CIVI | F | -1.06% | |
| AGX | A | -1.06% | |
| COLL | F | -1.05% | |
| TWLO | A | -1.02% | |
| CRC | B | -1.0% | |
| RNG | A | -0.98% | |
| LPG | F | -0.97% | |
| MTCH | C | -0.96% | |
| TEX | F | -0.96% | |
| CEIX | A | -0.93% | |
| CROX | F | -0.92% | |
| SM | F | -0.91% | |
| LEU | A | -0.91% | |
| PR | F | -0.9% | |
| TMHC | A | -0.9% | |
| ANF | F | -0.87% | |
| ALSN | A | -0.86% | |
| STRL | B | -0.86% | |
| ALKS | F | -0.86% | |
| ARCH | B | -0.86% | |
| PLAB | F | -0.85% | |
| OVV | F | -0.84% | |
| TRIP | C | -0.84% | |
| UPWK | A | -0.83% | |
| BMBL | C | -0.83% | |
| ZI | C | -0.82% | |
| ANDE | F | -0.81% | |
| DOX | B | -0.81% | |
| EXEL | A | -0.81% | |
| CLF | C | -0.79% | |
| CNM | D | -0.79% | |
| NEU | D | -0.78% | |
| APA | F | -0.76% | |
| MUR | F | -0.76% | |
| LYFT | C | -0.76% | |
| NSP | F | -0.72% | |
| CPRX | A | -0.71% | |
| ASC | F | -0.71% | |
| LEA | F | -0.68% | |
| UFPI | C | -0.67% | |
| MGY | C | -0.65% | |
| HRB | D | -0.65% | |
| NOG | F | -0.65% | |
| DINO | F | -0.64% | |
| KFY | C | -0.64% | |
| CVI | F | -0.64% | |
| HRMY | D | -0.64% | |
| PTEN | F | -0.63% | |
| GMS | A | -0.63% | |
| KBH | D | -0.6% | |
| POWL | A | -0.59% | |
| SSTK | D | -0.56% | |
| CHGG | F | -0.55% | |
| MTDR | D | -0.54% | |
| PRGS | B | -0.54% | |
| DNOW | F | -0.54% | |
| CNXC | F | -0.53% | |
| AMR | F | -0.53% | |
| AM | C | -0.5% | |
| LBRT | F | -0.5% | |
| ROCK | D | -0.5% | |
| ARRY | D | -0.5% | |
| TNC | F | -0.49% | |
| DAKT | C | -0.49% | |
| TALO | D | -0.48% | |
| HP | C | -0.48% | |
| JBI | F | -0.47% | |
| RRC | D | -0.46% | |
| NX | C | -0.46% | |
| VTLE | F | -0.46% | |
| HCC | A | -0.46% | |
| CHX | F | -0.46% | |
| DBI | F | -0.45% | |
| OSCR | C | -0.45% | |
| ALG | C | -0.44% | |
| METC | F | -0.43% | |
| AMRC | C | -0.43% | |
| LAUR | A | -0.42% | |
| TDW | F | -0.42% | |
| WFRD | F | -0.39% | |
| MGNI | D | -0.39% | |
| CARS | D | -0.39% | |
| NOV | F | -0.38% | |
| PGNY | F | -0.38% | |
| IBTA | A | -0.37% | |
| RES | F | -0.36% | |
| HLX | F | -0.36% | |
| WHD | B | -0.36% | |
| COUR | F | -0.36% | |
| ANIP | F | -0.35% | |
| ZUO | A | -0.35% | |
| GATO | B | -0.32% | |
| CCRN | F | -0.31% | |
| RSI | A | -0.31% | |
| OSW | A | -0.3% | |
| BRY | F | -0.3% | |
| SIGA | D | -0.28% | |
| HTLD | F | -0.28% | |
| PUBM | D | -0.27% | |
| HSII | A | -0.25% | |
| SMLR | C | -0.25% | |
| ATEN | A | -0.25% | |
| HY | D | -0.23% | |
| XPRO | F | -0.22% | |
| MRC | F | -0.22% | |
| REX | F | -0.21% | |
| BELFB | C | -0.21% | |
| APEI | B | -0.19% | |
| EWCZ | C | -0.19% | |
| JILL | F | -0.19% | |
| TWI | F | -0.19% | |
| EGY | F | -0.18% | |
| HAYN | A | -0.18% | |
| OLPX | F | -0.16% | |
| DGII | B | -0.15% | |
| USAP | A | -0.15% | |
| VIRC | D | -0.15% | |
| TH | F | -0.15% | |
| REPX | F | -0.14% | |
| VMEO | C | -0.13% | |
| ZEUS | F | -0.13% | |
| TASK | B | -0.13% | |
| SCHL | F | -0.12% | |
| DH | F | -0.11% | |
| MTUS | F | -0.11% | |
| SB | F | -0.1% | |
| DCGO | B | -0.1% | |
| IDT | B | -0.1% | |
| PLPC | A | -0.1% | |
| FC | D | -0.09% | |
| EGHT | C | -0.09% | |
| AVNW | F | -0.09% | |
| RICK | F | -0.09% | |
| TCMD | A | -0.09% | |
| DSP | B | -0.08% | |
| RCKY | F | -0.08% | |
| HDSN | F | -0.08% | |
| INSG | B | -0.07% | |
| NR | F | -0.07% | |
| AMPY | F | -0.07% | |
| HCKT | D | -0.07% | |
| MEC | A | -0.07% | |
| BOOM | F | -0.07% | |
| LQDT | D | -0.07% | |
| WLDN | B | -0.07% | |
| BTMD | D | -0.06% | |
| FF | B | -0.06% | |
| CWCO | F | -0.06% | |
| PBYI | C | -0.06% | |
| LYTS | A | -0.05% | |
| FARO | D | -0.05% | |
| KRT | C | -0.05% | |
| SPOK | A | -0.05% | |
| FLXS | A | -0.04% | |
| REI | F | -0.04% | |
| KEQU | D | -0.03% | |
| PANL | F | -0.03% | |
| POWW | F | -0.02% | |
| TAYD | C | -0.02% | |
| EPM | F | -0.02% |
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
SFLO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Education & Training Services
Shipping & Ports
Apparel Stores
Coal
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Internet Content & Information
Leisure
Metal Fabrication
Staffing & Outsourcing Services
Auto Parts
Building Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
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