PSCD vs. TXSS ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Texas Small Cap Equity Index ETF (TXSS)
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
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | TXSS |
|---|---|---|
| 30 Days | 4.52% | 6.91% |
| 60 Days | 0.66% | 4.81% |
| 90 Days | 1.98% | 6.08% |
| 12 Months | 25.24% |
10 Overlapping Holdings
PSCD Overweight 71 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | 3.59% | |
| VFC | C | 3.4% | |
| MTH | D | 3.33% | |
| ETSY | D | 2.91% | |
| 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% | |
| TPH | D | 2.0% | |
| CVCO | A | 1.96% | |
| NWL | C | 1.87% | |
| DORM | B | 1.87% | |
| ATGE | B | 1.68% | |
| AEO | F | 1.68% | |
| SHOO | F | 1.6% | |
| PENN | C | 1.59% | |
| LCII | C | 1.49% | |
| HBI | B | 1.48% | |
| VSCO | C | 1.47% | |
| PATK | C | 1.47% | |
| VSTO | A | 1.32% | |
| CCS | D | 1.21% | |
| STRA | C | 1.19% | |
| PHIN | A | 1.17% | |
| AAP | D | 1.15% | |
| CAKE | C | 1.15% | |
| URBN | C | 1.11% | |
| 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% | |
| HELE | C | 0.75% | |
| BKE | B | 0.73% | |
| THRM | F | 0.68% | |
| FOXF | F | 0.68% | |
| WOR | F | 0.63% | |
| MODG | F | 0.62% | |
| GIII | D | 0.61% | |
| OXM | F | 0.57% | |
| CAL | F | 0.55% | |
| CBRL | C | 0.55% | |
| MCRI | A | 0.54% | |
| DAN | D | 0.53% | |
| 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 140 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.63% | |
| KNTK | A | -3.21% | |
| DNOW | B | -2.86% | |
| EE | A | -2.68% | |
| ADUS | D | -2.39% | |
| NSP | F | -2.18% | |
| MRC | B | -2.13% | |
| NTST | C | -2.05% | |
| RUSHA | C | -1.99% | |
| AMN | F | -1.76% | |
| NXRT | B | -1.69% | |
| DXPE | C | -1.66% | |
| OMCL | C | -1.61% | |
| STRL | A | -1.61% | |
| VITL | D | -1.61% | |
| USPH | B | -1.51% | |
| IESC | C | -1.51% | |
| CMC | B | -1.24% | |
| CSWI | B | -1.19% | |
| PRIM | A | -1.12% | |
| CHX | C | -1.06% | |
| INN | D | -1.06% | |
| WSR | A | -1.05% | |
| SAVA | C | -1.0% | |
| VTOL | B | -0.96% | |
| COOP | B | -0.87% | |
| QTWO | A | -0.87% | |
| TPG | A | -0.85% | |
| WLK | D | -0.81% | |
| ITGR | B | -0.8% | |
| WHD | B | -0.79% | |
| ACA | A | -0.78% | |
| NXST | C | -0.77% | |
| BTMD | B | -0.75% | |
| MGY | A | -0.75% | |
| DSGR | C | -0.74% | |
| MUR | D | -0.7% | |
| CSV | B | -0.66% | |
| FFIN | B | -0.6% | |
| YETI | D | -0.59% | |
| HUN | F | -0.58% | |
| AROC | A | -0.58% | |
| NPAB | F | -0.57% | |
| CNK | C | -0.57% | |
| TRN | B | -0.57% | |
| SLAB | F | -0.57% | |
| CCO | C | -0.54% | |
| AGL | F | -0.54% | |
| UEC | B | -0.53% | |
| POWL | C | -0.53% | |
| CVEO | F | -0.52% | |
| IBOC | B | -0.51% | |
| HESM | B | -0.5% | |
| OII | B | -0.5% | |
| AZZ | A | -0.47% | |
| PTEN | C | -0.47% | |
| DIOD | D | -0.45% | |
| TASK | C | -0.43% | |
| VCTR | B | -0.43% | |
| XPRO | D | -0.43% | |
| TDW | F | -0.4% | |
| RXT | C | -0.4% | |
| GSHD | A | -0.39% | |
| THRY | D | -0.38% | |
| SVRA | F | -0.37% | |
| CRGY | B | -0.34% | |
| ALG | B | -0.33% | |
| ALKT | B | -0.33% | |
| TFIN | B | -0.32% | |
| CVI | F | -0.32% | |
| IBTX | B | -0.32% | |
| BHR | C | -0.32% | |
| TSHA | C | -0.28% | |
| STC | B | -0.28% | |
| NX | C | -0.26% | |
| SKWD | A | -0.26% | |
| EWCZ | F | -0.25% | |
| USLM | A | -0.25% | |
| RICK | B | -0.25% | |
| AAOI | B | -0.22% | |
| HLX | B | -0.22% | |
| TH | C | -0.22% | |
| GLDD | B | -0.22% | |
| VBTX | B | -0.21% | |
| TALO | C | -0.21% | |
| THR | B | -0.21% | |
| CRK | B | -0.2% | |
| HTH | C | -0.2% | |
| AESI | B | -0.2% | |
| CECO | B | -0.19% | |
| SMHI | F | -0.18% | |
| WTTR | A | -0.18% | |
| APLD | B | -0.17% | |
| PARR | F | -0.17% | |
| CSTL | D | -0.16% | |
| FOR | F | -0.16% | |
| SBSI | C | -0.14% | |
| LUNR | B | -0.14% | |
| PRO | C | -0.14% | |
| BMBL | C | -0.13% | |
| SWI | C | -0.12% | |
| NR | B | -0.12% | |
| RBBN | C | -0.11% | |
| ETWO | F | -0.11% | |
| EBF | F | -0.1% | |
| PUMP | C | -0.09% | |
| ANET | C | -0.09% | |
| EZPW | B | -0.08% | |
| BIGC | B | -0.08% | |
| LPRO | B | -0.08% | |
| ORN | B | -0.08% | |
| SPFI | C | -0.07% | |
| TTI | B | -0.07% | |
| RMBL | B | -0.07% | |
| GDOT | D | -0.07% | |
| FFWM | C | -0.07% | |
| NOVA | F | -0.07% | |
| PX | A | -0.07% | |
| EGY | D | -0.07% | |
| IHRT | B | -0.06% | |
| OIS | B | -0.06% | |
| EHTH | C | -0.06% | |
| NGS | B | -0.06% | |
| LSEA | D | -0.05% | |
| KLXE | C | -0.05% | |
| LEGH | D | -0.05% | |
| AMPY | C | -0.05% | |
| GRNT | B | -0.05% | |
| LXRX | F | -0.04% | |
| BRY | F | -0.04% | |
| STTK | F | -0.04% | |
| LAW | F | -0.04% | |
| CTGO | D | -0.04% | |
| EPM | A | -0.04% | |
| WTI | F | -0.04% | |
| REI | D | -0.04% | |
| ASUR | C | -0.04% | |
| FET | F | -0.04% | |
| AVNW | F | -0.03% | |
| APPS | 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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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