PSCD vs. SMDY ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Syntax Stratified MidCap ETF (SMDY)
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
$100.81
Average Daily Volume
3,638
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$41.20
Average Daily Volume
248
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | SMDY |
|---|---|---|
| 30 Days | -7.55% | -3.61% |
| 60 Days | -6.07% | -0.33% |
| 90 Days | 1.57% | 1.90% |
| 12 Months | 15.54% | 13.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in SMDY | Overlap |
|---|
PSCD Overweight 82 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.49% | |
| MTH | B | 3.34% | |
| IBP | C | 3.16% | |
| AAP | C | 2.75% | |
| ABG | D | 2.69% | |
| SIG | C | 2.67% | |
| ASO | D | 2.57% | |
| VFC | F | 2.55% | |
| AEO | B | 2.52% | |
| SHAK | B | 2.16% | |
| GPI | A | 2.15% | |
| TPH | A | 2.06% | |
| MHO | D | 1.89% | |
| BOOT | A | 1.88% | |
| KTB | A | 1.73% | |
| SHOO | C | 1.68% | |
| CVCO | C | 1.68% | |
| KSS | D | 1.65% | |
| LCII | F | 1.64% | |
| NWL | C | 1.59% | |
| DORM | D | 1.52% | |
| FTDR | D | 1.48% | |
| BLMN | D | 1.4% | |
| LRN | A | 1.39% | |
| MODG | A | 1.36% | |
| CCS | D | 1.36% | |
| URBN | C | 1.32% | |
| PATK | D | 1.32% | |
| STRA | A | 1.3% | |
| SONO | D | 1.28% | |
| PZZA | F | 1.25% | |
| EAT | A | 1.23% | |
| VSTO | A | 1.21% | |
| LGIH | F | 1.16% | |
| WGO | D | 1.12% | |
| ATGE | C | 1.11% | |
| PHIN | A | 1.09% | |
| PLAY | D | 1.06% | |
| WOR | D | 1.06% | |
| FL | F | 1.06% | |
| SIX | D | 1.04% | |
| FOXF | F | 1.04% | |
| ODP | C | 1.0% | |
| THRM | D | 0.99% | |
| CAKE | C | 0.97% | |
| HBI | D | 0.96% | |
| DAN | B | 0.95% | |
| OXM | A | 0.92% | |
| LZB | D | 0.87% | |
| EYE | F | 0.87% | |
| CBRL | F | 0.8% | |
| GRBK | C | 0.8% | |
| VSCO | D | 0.79% | |
| CAL | C | 0.72% | |
| JACK | F | 0.7% | |
| XPEL | D | 0.69% | |
| PRDO | A | 0.69% | |
| SBH | D | 0.68% | |
| GIII | D | 0.68% | |
| BKE | C | 0.65% | |
| SABR | B | 0.61% | |
| MCRI | C | 0.55% | |
| MNRO | F | 0.53% | |
| AXL | B | 0.51% | |
| HIBB | A | 0.51% | |
| LESL | F | 0.5% | |
| RGR | B | 0.5% | |
| WWW | A | 0.48% | |
| BJRI | C | 0.45% | |
| GDEN | F | 0.45% | |
| ETD | D | 0.44% | |
| SAH | A | 0.44% | |
| GES | A | 0.43% | |
| DIN | F | 0.41% | |
| MCW | F | 0.38% | |
| SCVL | B | 0.36% | |
| SMP | D | 0.36% | |
| HZO | F | 0.34% | |
| CHUY | F | 0.32% | |
| HVT | D | 0.25% | |
| MOV | D | 0.24% | |
| DBI | D | 0.23% |
PSCD Underweight 390 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -1.84% | |
| COTY | D | -1.65% | |
| LITE | D | -1.08% | |
| CIEN | D | -1.03% | |
| GDDY | A | -0.89% | |
| IRDM | B | -0.85% | |
| QLYS | D | -0.83% | |
| DT | F | -0.82% | |
| DUOL | B | -0.78% | |
| FYBR | C | -0.75% | |
| EXEL | A | -0.74% | |
| PRGO | A | -0.73% | |
| UTHR | B | -0.69% | |
| NBIX | B | -0.69% | |
| DOCS | F | -0.69% | |
| WEN | A | -0.66% | |
| HALO | D | -0.65% | |
| WING | A | -0.65% | |
| TXRH | A | -0.65% | |
| JAZZ | F | -0.64% | |
| ZD | F | -0.63% | |
| ARMK | B | -0.63% | |
| OHI | B | -0.62% | |
| THC | A | -0.61% | |
| SBRA | B | -0.6% | |
| DLB | F | -0.59% | |
| PSTG | B | -0.58% | |
| LNW | D | -0.56% | |
| ACHC | D | -0.55% | |
| AMKR | B | -0.53% | |
| MTSI | A | -0.53% | |
| MEDP | C | -0.52% | |
| ONTO | B | -0.48% | |
| RGEN | D | -0.47% | |
| POST | A | -0.47% | |
| ARWR | F | -0.46% | |
| ALGM | C | -0.46% | |
| CRUS | C | -0.46% | |
| MKSI | C | -0.45% | |
| IBKR | A | -0.45% | |
| POWI | D | -0.45% | |
| RMBS | F | -0.45% | |
| COKE | C | -0.45% | |
| LSCC | F | -0.45% | |
| BLKB | B | -0.44% | |
| BRBR | D | -0.43% | |
| SF | A | -0.43% | |
| AZTA | D | -0.43% | |
| LIVN | A | -0.42% | |
| DBX | F | -0.41% | |
| NYT | D | -0.41% | |
| GHC | C | -0.41% | |
| ASB | A | -0.41% | |
| TMHC | C | -0.4% | |
| TOL | B | -0.4% | |
| SLAB | D | -0.4% | |
| SYNA | D | -0.4% | |
| LOPE | C | -0.4% | |
| CVLT | B | -0.4% | |
| NXST | D | -0.4% | |
| TDC | F | -0.4% | |
| NVST | F | -0.39% | |
| EQH | A | -0.39% | |
| PCTY | F | -0.39% | |
| ZI | D | -0.39% | |
| AN | A | -0.39% | |
| KBH | C | -0.38% | |
| WBS | D | -0.38% | |
| TGNA | F | -0.38% | |
| PAG | D | -0.37% | |
| CELH | D | -0.37% | |
| BHF | D | -0.37% | |
| GMED | D | -0.37% | |
| KMPR | C | -0.36% | |
| UNM | C | -0.36% | |
| ENOV | D | -0.36% | |
| CNO | B | -0.35% | |
| DKS | B | -0.35% | |
| PPC | A | -0.34% | |
| JWN | C | -0.34% | |
| LAD | F | -0.33% | |
| ESAB | A | -0.33% | |
| MANH | D | -0.33% | |
| CAR | F | -0.33% | |
| NSP | D | -0.33% | |
| FLO | A | -0.33% | |
| MTG | C | -0.32% | |
| OSK | B | -0.32% | |
| AGCO | D | -0.32% | |
| DAR | F | -0.32% | |
| RGA | A | -0.32% | |
| AMG | C | -0.31% | |
| VOYA | D | -0.31% | |
| PRI | D | -0.31% | |
| ESNT | D | -0.31% | |
| MSA | B | -0.31% | |
| ERIE | C | -0.31% | |
| TEX | D | -0.31% | |
| SAM | F | -0.3% | |
| HRB | C | -0.3% | |
| KEX | A | -0.3% | |
| SEIC | C | -0.3% | |
| GPS | D | -0.3% | |
| CG | C | -0.3% | |
| FHI | D | -0.3% | |
| CGNX | B | -0.3% | |
| HQY | C | -0.3% | |
| ST | B | -0.3% | |
| TTC | D | -0.3% | |
| JHG | C | -0.3% | |
| FAF | D | -0.3% | |
| SKX | A | -0.3% | |
| IPGP | F | -0.3% | |
| COLM | B | -0.3% | |
| INGR | B | -0.3% | |
| FNF | C | -0.3% | |
| CROX | C | -0.3% | |
| MIDD | D | -0.29% | |
| VNT | C | -0.29% | |
| MMS | D | -0.29% | |
| RNR | C | -0.29% | |
| WU | B | -0.29% | |
| MORN | C | -0.29% | |
| LANC | C | -0.28% | |
| WSM | A | -0.28% | |
| EEFT | D | -0.28% | |
| ETRN | A | -0.28% | |
| WEX | D | -0.28% | |
| PBF | B | -0.27% | |
| M | D | -0.27% | |
| EHC | A | -0.27% | |
| LECO | D | -0.27% | |
| ELF | D | -0.27% | |
| SWAV | A | -0.27% | |
| DTM | A | -0.26% | |
| GO | F | -0.26% | |
| CRI | D | -0.26% | |
| AIRC | A | -0.25% | |
| AM | A | -0.25% | |
| VST | A | -0.25% | |
| NFG | A | -0.25% | |
| NVT | B | -0.25% | |
| BJ | B | -0.25% | |
| PVH | D | -0.25% | |
| SFM | A | -0.25% | |
| BURL | D | -0.25% | |
| GME | F | -0.24% | |
| DINO | D | -0.24% | |
| USFD | C | -0.24% | |
| CLH | B | -0.24% | |
| SWX | A | -0.24% | |
| UGI | A | -0.24% | |
| WTRG | A | -0.24% | |
| BCO | A | -0.24% | |
| AMED | D | -0.24% | |
| CASY | A | -0.24% | |
| MUSA | B | -0.24% | |
| LFUS | D | -0.23% | |
| OLLI | D | -0.23% | |
| CPRI | F | -0.23% | |
| NJR | A | -0.23% | |
| BKH | A | -0.23% | |
| OGS | B | -0.23% | |
| SR | A | -0.23% | |
| SCI | B | -0.22% | |
| VC | D | -0.22% | |
| SLM | A | -0.22% | |
| IDA | A | -0.22% | |
| HTZ | F | -0.22% | |
| GNTX | C | -0.22% | |
| THO | D | -0.22% | |
| FIVE | F | -0.22% | |
| ENS | D | -0.22% | |
| CHE | D | -0.22% | |
| OPCH | D | -0.22% | |
| PFGC | D | -0.22% | |
| PGNY | F | -0.22% | |
| HAE | A | -0.22% | |
| AYI | C | -0.22% | |
| BC | D | -0.21% | |
| PII | F | -0.21% | |
| NWE | A | -0.21% | |
| OGE | A | -0.21% | |
| ALE | A | -0.21% | |
| WFRD | A | -0.21% | |
| AA | B | -0.21% | |
| PLNT | D | -0.21% | |
| POR | A | -0.21% | |
| CACI | A | -0.21% | |
| ALLY | A | -0.21% | |
| TCBI | D | -0.2% | |
| PNM | C | -0.2% | |
| NOV | D | -0.2% | |
| FLR | A | -0.2% | |
| IRT | A | -0.2% | |
| AMH | B | -0.2% | |
| HOG | D | -0.2% | |
| CHX | B | -0.2% | |
| SRCL | D | -0.2% | |
| SAIC | C | -0.19% | |
| ELS | F | -0.19% | |
| CUBE | D | -0.19% | |
| ORA | F | -0.19% | |
| SHC | F | -0.19% | |
| NSA | D | -0.19% | |
| VAL | D | -0.19% | |
| KD | D | -0.19% | |
| RGLD | B | -0.19% | |
| AFG | C | -0.18% | |
| JEF | C | -0.18% | |
| THG | C | -0.18% | |
| RLI | C | -0.18% | |
| ORI | A | -0.18% | |
| G | F | -0.18% | |
| EXLS | D | -0.18% | |
| MP | B | -0.18% | |
| LII | C | -0.17% | |
| R | A | -0.17% | |
| SIGI | D | -0.17% | |
| CNXC | F | -0.17% | |
| CMC | C | -0.17% | |
| MAN | A | -0.16% | |
| ACM | B | -0.16% | |
| GXO | F | -0.16% | |
| FCN | A | -0.16% | |
| TTEK | A | -0.16% | |
| KBR | A | -0.16% | |
| EME | A | -0.16% | |
| RS | D | -0.16% | |
| VSH | C | -0.15% | |
| GATX | C | -0.15% | |
| TREX | D | -0.15% | |
| EVR | C | -0.15% | |
| XPO | D | -0.15% | |
| JLL | C | -0.15% | |
| MDU | A | -0.15% | |
| EXPO | A | -0.15% | |
| FIX | B | -0.15% | |
| BLD | C | -0.15% | |
| CLF | F | -0.15% | |
| KNSL | F | -0.15% | |
| HLI | B | -0.15% | |
| FHN | A | -0.14% | |
| CYTK | D | -0.14% | |
| MASI | B | -0.14% | |
| WOLF | D | -0.14% | |
| APPF | C | -0.14% | |
| SAIA | F | -0.14% | |
| UMBF | B | -0.14% | |
| WTFC | C | -0.14% | |
| EXP | C | -0.14% | |
| X | F | -0.14% | |
| OLED | D | -0.14% | |
| KNF | A | -0.14% | |
| CFR | B | -0.14% | |
| WERN | F | -0.14% | |
| TPX | C | -0.14% | |
| YETI | F | -0.14% | |
| MTZ | B | -0.14% | |
| HWC | A | -0.14% | |
| MAT | D | -0.14% | |
| BDC | D | -0.14% | |
| LNTH | A | -0.14% | |
| LSTR | D | -0.14% | |
| ASGN | C | -0.14% | |
| CBSH | A | -0.14% | |
| COHR | C | -0.13% | |
| KNX | F | -0.13% | |
| RCM | D | -0.13% | |
| FND | C | -0.13% | |
| NOVT | D | -0.13% | |
| LPX | D | -0.13% | |
| WHR | F | -0.13% | |
| LEG | D | -0.13% | |
| RH | D | -0.13% | |
| RYN | D | -0.12% | |
| PCH | F | -0.12% | |
| BRKR | D | -0.12% | |
| CHDN | A | -0.12% | |
| UAA | F | -0.12% | |
| UA | D | -0.12% | |
| AR | A | -0.11% | |
| IART | F | -0.11% | |
| AVNT | A | -0.11% | |
| GTLS | D | -0.11% | |
| CC | B | -0.11% | |
| VAC | B | -0.11% | |
| FLS | A | -0.11% | |
| CBT | A | -0.11% | |
| HELE | F | -0.11% | |
| PEN | F | -0.11% | |
| CHRD | A | -0.1% | |
| MUR | B | -0.1% | |
| RRC | A | -0.1% | |
| WTS | C | -0.1% | |
| CW | A | -0.1% | |
| PENN | F | -0.1% | |
| OC | A | -0.1% | |
| OLN | D | -0.1% | |
| CSL | A | -0.1% | |
| GLPI | F | -0.1% | |
| PK | C | -0.1% | |
| VVV | B | -0.1% | |
| CUZ | B | -0.1% | |
| CHH | D | -0.1% | |
| NEOG | D | -0.1% | |
| DCI | C | -0.1% | |
| WMS | C | -0.1% | |
| HGV | D | -0.1% | |
| WH | D | -0.1% | |
| H | C | -0.1% | |
| BYD | F | -0.1% | |
| ASH | B | -0.1% | |
| VNO | D | -0.1% | |
| TNL | D | -0.1% | |
| WLK | B | -0.1% | |
| ATR | A | -0.09% | |
| MTDR | D | -0.09% | |
| TKR | A | -0.09% | |
| XRAY | F | -0.09% | |
| MTN | F | -0.09% | |
| WWD | A | -0.09% | |
| VMI | F | -0.09% | |
| SNX | A | -0.09% | |
| HXL | D | -0.09% | |
| GT | D | -0.09% | |
| CNM | A | -0.09% | |
| CIVI | B | -0.09% | |
| ALV | B | -0.09% | |
| ITT | B | -0.09% | |
| OVV | B | -0.09% | |
| LEA | D | -0.09% | |
| PR | B | -0.09% | |
| RPM | C | -0.09% | |
| GGG | D | -0.09% | |
| CACC | D | -0.09% | |
| SWN | A | -0.09% | |
| KRC | D | -0.09% | |
| CHK | A | -0.09% | |
| NEU | D | -0.09% | |
| CNX | A | -0.09% | |
| AXTA | C | -0.09% | |
| STAG | D | -0.08% | |
| WCC | D | -0.08% | |
| ADNT | D | -0.08% | |
| AIT | C | -0.08% | |
| WPC | D | -0.08% | |
| RBC | D | -0.08% | |
| WSO | A | -0.08% | |
| AVT | A | -0.08% | |
| BWXT | C | -0.08% | |
| ARW | A | -0.08% | |
| RRX | D | -0.08% | |
| EWBC | C | -0.07% | |
| EPR | D | -0.07% | |
| BRX | C | -0.07% | |
| NNN | B | -0.07% | |
| HOMB | A | -0.07% | |
| REXR | F | -0.07% | |
| LAMR | B | -0.07% | |
| CADE | B | -0.07% | |
| IBOC | A | -0.07% | |
| SSD | D | -0.07% | |
| OZK | B | -0.07% | |
| KRG | A | -0.07% | |
| ADC | B | -0.07% | |
| FR | D | -0.07% | |
| MSM | D | -0.07% | |
| EGP | F | -0.07% | |
| GEF | D | -0.06% | |
| SON | C | -0.06% | |
| NYCB | F | -0.06% | |
| CCK | B | -0.06% | |
| GPK | D | -0.06% | |
| UFPI | D | -0.06% | |
| FFIN | C | -0.06% | |
| SNV | D | -0.06% | |
| SSB | D | -0.06% | |
| GBCI | D | -0.06% | |
| STWD | D | -0.06% | |
| UBSI | D | -0.06% | |
| PNFP | D | -0.06% | |
| SLGN | A | -0.06% | |
| COLB | B | -0.06% | |
| VLY | F | -0.06% | |
| ONB | B | -0.06% | |
| ZION | B | -0.06% | |
| FNB | C | -0.06% | |
| PB | C | -0.06% | |
| BERY | D | -0.05% |
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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