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
$110.55
Average Daily Volume
604
81
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
$27.69
Average Daily Volume
38,860
188
Performance
Period | PSCD | SFLO |
---|---|---|
30 Days | 4.52% | 3.60% |
60 Days | 0.66% | 3.82% |
90 Days | 1.98% | 3.03% |
12 Months | 25.24% |
12 Overlapping Holdings
Symbol | Grade | Weight in PSCD | Weight in SFLO | Overlap | |
---|---|---|---|---|---|
AEO | F | 1.68% | 0.52% | 0.52% | |
ATGE | B | 1.68% | 0.58% | 0.58% | |
CAL | F | 0.55% | 0.44% | 0.44% | |
ETSY | D | 2.91% | 0.77% | 0.77% | |
MCRI | A | 0.54% | 0.36% | 0.36% | |
OXM | F | 0.57% | 0.45% | 0.45% | |
PATK | C | 1.47% | 0.57% | 0.57% | |
PHIN | A | 1.17% | 0.57% | 0.57% | |
SHOO | F | 1.6% | 0.44% | 0.44% | |
TPH | D | 2.0% | 0.83% | 0.83% | |
URBN | C | 1.11% | 0.59% | 0.59% | |
VSTO | A | 1.32% | 1.4% | 1.32% |
PSCD Overweight 69 Positions Relative to SFLO
Symbol | Grade | Weight | |
---|---|---|---|
BBWI | C | 3.59% | |
VFC | C | 3.4% | |
MTH | D | 3.33% | |
GPI | B | 2.77% | |
EAT | A | 2.67% | |
ABG | C | 2.63% | |
SHAK | C | 2.48% | |
IBP | D | 2.38% | |
KTB | B | 2.31% | |
SIG | B | 2.21% | |
MHO | D | 2.18% | |
LRN | A | 2.18% | |
FTDR | B | 2.14% | |
BOOT | C | 2.1% | |
CVCO | A | 1.96% | |
NWL | C | 1.87% | |
DORM | B | 1.87% | |
ASO | F | 1.76% | |
PENN | C | 1.59% | |
LCII | C | 1.49% | |
HBI | B | 1.48% | |
VSCO | C | 1.47% | |
CCS | D | 1.21% | |
STRA | C | 1.19% | |
AAP | D | 1.15% | |
CAKE | C | 1.15% | |
LGIH | F | 1.1% | |
GRBK | D | 1.09% | |
KSS | F | 1.02% | |
FL | F | 0.99% | |
LZB | B | 0.92% | |
WGO | C | 0.9% | |
ADNT | F | 0.89% | |
WWW | A | 0.89% | |
PRDO | B | 0.83% | |
SONO | C | 0.81% | |
LEG | F | 0.81% | |
PZZA | F | 0.79% | |
UPBD | B | 0.79% | |
HELE | C | 0.75% | |
SABR | C | 0.74% | |
BKE | B | 0.73% | |
SBH | C | 0.7% | |
THRM | F | 0.68% | |
FOXF | F | 0.68% | |
WOR | F | 0.63% | |
MODG | F | 0.62% | |
GIII | D | 0.61% | |
PLAY | D | 0.61% | |
CBRL | C | 0.55% | |
DAN | D | 0.53% | |
XPEL | B | 0.52% | |
BLMN | F | 0.51% | |
SAH | C | 0.48% | |
JACK | C | 0.44% | |
EYE | C | 0.44% | |
MNRO | D | 0.44% | |
ODP | F | 0.43% | |
BJRI | C | 0.42% | |
MCW | C | 0.38% | |
AXL | C | 0.38% | |
GDEN | B | 0.36% | |
SMP | C | 0.35% | |
RGR | F | 0.33% | |
ETD | C | 0.33% | |
SCVL | F | 0.32% | |
HZO | F | 0.29% | |
LESL | D | 0.28% | |
GES | F | 0.24% |
PSCD Underweight 176 Positions Relative to SFLO
Symbol | Grade | Weight | |
---|---|---|---|
DDS | B | -1.75% | |
TPR | B | -1.73% | |
JAZZ | B | -1.61% | |
TWLO | A | -1.34% | |
DBX | B | -1.32% | |
MLI | B | -1.27% | |
CALM | A | -1.26% | |
STNG | F | -1.21% | |
AGX | B | -1.19% | |
CRGY | B | -1.19% | |
PCRX | C | -1.18% | |
SNX | D | -1.16% | |
YELP | C | -1.14% | |
INSW | F | -1.13% | |
CHRD | D | -1.11% | |
CEIX | A | -1.08% | |
CIVI | D | -1.06% | |
CRC | A | -1.05% | |
STRL | A | -1.02% | |
NXST | C | -1.01% | |
ALSN | B | -0.99% | |
ARCH | B | -0.99% | |
RNG | C | -0.98% | |
EXEL | B | -0.97% | |
UPWK | B | -0.96% | |
WKC | C | -0.96% | |
PR | B | -0.94% | |
TEX | F | -0.93% | |
LYFT | C | -0.93% | |
OVV | B | -0.92% | |
SM | B | -0.92% | |
TMHC | C | -0.89% | |
BMBL | C | -0.88% | |
YOU | D | -0.88% | |
COLL | F | -0.87% | |
ALKS | C | -0.86% | |
PLAB | C | -0.85% | |
ANF | F | -0.85% | |
ANDE | D | -0.82% | |
LPG | F | -0.82% | |
LEU | C | -0.79% | |
MTCH | D | -0.76% | |
NEU | D | -0.76% | |
CNM | D | -0.75% | |
MUR | D | -0.75% | |
DOX | D | -0.74% | |
ZI | D | -0.74% | |
TRIP | F | -0.74% | |
NOG | B | -0.7% | |
CROX | D | -0.67% | |
APA | D | -0.67% | |
CPRX | C | -0.67% | |
GMS | B | -0.67% | |
MGY | A | -0.67% | |
KFY | B | -0.67% | |
POWL | C | -0.66% | |
CLF | F | -0.65% | |
UFPI | C | -0.65% | |
HRB | D | -0.64% | |
DNOW | B | -0.64% | |
LEA | F | -0.64% | |
PTEN | C | -0.63% | |
AMR | C | -0.62% | |
DINO | D | -0.62% | |
HRMY | D | -0.61% | |
NSP | F | -0.6% | |
MTDR | B | -0.59% | |
KBH | D | -0.57% | |
CHGG | C | -0.57% | |
SSTK | F | -0.55% | |
ASC | F | -0.55% | |
DAKT | C | -0.54% | |
PRGS | A | -0.53% | |
ROCK | C | -0.52% | |
ARRY | F | -0.51% | |
METC | C | -0.51% | |
VTLE | C | -0.51% | |
TALO | C | -0.51% | |
HCC | B | -0.5% | |
AM | A | -0.5% | |
MGNI | B | -0.49% | |
LBRT | D | -0.49% | |
LAUR | A | -0.49% | |
ALG | B | -0.49% | |
CVI | F | -0.49% | |
CHX | C | -0.48% | |
RRC | B | -0.48% | |
CARS | C | -0.46% | |
HP | C | -0.46% | |
NX | C | -0.45% | |
TNC | D | -0.45% | |
CNXC | F | -0.42% | |
WFRD | D | -0.41% | |
SMLR | B | -0.41% | |
OSCR | D | -0.41% | |
NOV | C | -0.39% | |
WHD | B | -0.39% | |
HLX | B | -0.38% | |
DBI | F | -0.37% | |
AMRC | F | -0.36% | |
RES | D | -0.34% | |
TDW | F | -0.34% | |
ZUO | B | -0.34% | |
RSI | A | -0.33% | |
JBI | F | -0.33% | |
IBTA | C | -0.33% | |
PGNY | F | -0.33% | |
COUR | F | -0.32% | |
OSW | B | -0.31% | |
ANIP | F | -0.31% | |
HTLD | C | -0.3% | |
HSII | B | -0.28% | |
ATEN | A | -0.28% | |
PUBM | C | -0.26% | |
CCRN | F | -0.26% | |
GATO | C | -0.26% | |
BRY | F | -0.25% | |
SIGA | F | -0.25% | |
MRC | B | -0.24% | |
APEI | B | -0.24% | |
REX | D | -0.21% | |
XPRO | D | -0.2% | |
JILL | C | -0.19% | |
BELFB | C | -0.19% | |
HY | D | -0.19% | |
HAYN | A | -0.18% | |
TWI | F | -0.18% | |
REPX | A | -0.18% | |
VIRC | B | -0.16% | |
EGY | D | -0.16% | |
TH | C | -0.16% | |
VMEO | B | -0.16% | |
DGII | C | -0.15% | |
EWCZ | F | -0.15% | |
TASK | C | -0.15% | |
OLPX | D | -0.14% | |
ZEUS | C | -0.14% | |
USAP | B | -0.14% | |
DCGO | B | -0.12% | |
EGHT | B | -0.12% | |
DH | F | -0.11% | |
IDT | B | -0.11% | |
SCHL | F | -0.11% | |
MTUS | C | -0.11% | |
DSP | A | -0.11% | |
SB | F | -0.1% | |
PLPC | B | -0.1% | |
TCMD | B | -0.1% | |
RICK | B | -0.1% | |
FC | F | -0.08% | |
LQDT | B | -0.08% | |
HCKT | B | -0.08% | |
WLDN | C | -0.07% | |
AMPY | C | -0.07% | |
BTMD | B | -0.07% | |
FARO | C | -0.07% | |
NR | B | -0.07% | |
MEC | F | -0.06% | |
LYTS | B | -0.06% | |
PBYI | C | -0.06% | |
RCKY | F | -0.06% | |
HDSN | F | -0.06% | |
CWCO | C | -0.06% | |
AVNW | F | -0.06% | |
REI | D | -0.05% | |
FF | F | -0.05% | |
KRT | B | -0.05% | |
SPOK | B | -0.05% | |
BOOM | F | -0.05% | |
FLXS | B | -0.04% | |
INSG | D | -0.04% | |
EPM | A | -0.03% | |
KEQU | B | -0.03% | |
PANL | F | -0.03% | |
TAYD | D | -0.02% | |
POWW | F | -0.02% |
PSCD: Top Represented Industries & Keywords
SFLO: Top Represented Industries & Keywords