PSCD vs. VFMV ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$103.33
Average Daily Volume
3,682
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.27
Average Daily Volume
5,696
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | PSCD | VFMV |
|---|---|---|
| 30 Days | -2.54% | -0.99% |
| 60 Days | -2.64% | -0.36% |
| 90 Days | 1.76% | 2.66% |
| 12 Months | 21.47% | 15.27% |
PSCD Overweight 80 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.73% | |
| MTH | A | 3.65% | |
| IBP | C | 3.37% | |
| AEO | C | 2.72% | |
| SIG | C | 2.67% | |
| ASO | D | 2.66% | |
| ABG | F | 2.65% | |
| AAP | D | 2.63% | |
| VFC | F | 2.52% | |
| GPI | A | 2.35% | |
| SHAK | A | 2.34% | |
| TPH | A | 2.17% | |
| MHO | D | 1.99% | |
| BOOT | B | 1.96% | |
| KTB | B | 1.88% | |
| NWL | D | 1.81% | |
| CVCO | C | 1.72% | |
| SHOO | D | 1.7% | |
| LCII | F | 1.61% | |
| KSS | F | 1.6% | |
| STRA | A | 1.51% | |
| DORM | C | 1.49% | |
| FTDR | B | 1.47% | |
| BLMN | F | 1.38% | |
| MODG | B | 1.38% | |
| URBN | D | 1.34% | |
| CCS | D | 1.34% | |
| PATK | D | 1.32% | |
| EAT | A | 1.3% | |
| SONO | D | 1.27% | |
| PZZA | F | 1.21% | |
| VSTO | A | 1.21% | |
| LGIH | D | 1.16% | |
| PHIN | A | 1.12% | |
| WGO | F | 1.09% | |
| WOR | D | 1.05% | |
| FL | F | 1.03% | |
| PLAY | D | 1.02% | |
| ODP | C | 1.02% | |
| SIX | D | 1.02% | |
| FOXF | F | 1.01% | |
| THRM | D | 0.98% | |
| DAN | C | 0.96% | |
| CAKE | D | 0.96% | |
| OXM | A | 0.95% | |
| HBI | F | 0.93% | |
| LZB | F | 0.84% | |
| GRBK | C | 0.84% | |
| EYE | D | 0.82% | |
| VSCO | F | 0.81% | |
| CBRL | F | 0.78% | |
| CAL | D | 0.74% | |
| PRDO | A | 0.72% | |
| GIII | D | 0.69% | |
| SBH | F | 0.68% | |
| XPEL | F | 0.68% | |
| JACK | F | 0.67% | |
| BKE | D | 0.65% | |
| SABR | D | 0.64% | |
| HIBB | A | 0.6% | |
| MCRI | C | 0.54% | |
| SAH | B | 0.53% | |
| AXL | C | 0.52% | |
| WWW | B | 0.5% | |
| MNRO | F | 0.49% | |
| RGR | C | 0.48% | |
| BJRI | C | 0.46% | |
| LESL | F | 0.45% | |
| GES | B | 0.43% | |
| DIN | F | 0.41% | |
| GDEN | F | 0.41% | |
| ETD | F | 0.39% | |
| SMP | C | 0.36% | |
| SCVL | B | 0.36% | |
| MCW | D | 0.36% | |
| CHUY | F | 0.31% | |
| HZO | F | 0.31% | |
| HVT | F | 0.25% | |
| DBI | D | 0.24% | |
| MOV | D | 0.24% |
PSCD Underweight 154 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | D | -1.56% | |
| IBM | D | -1.56% | |
| ROP | F | -1.55% | |
| CVLT | A | -1.54% | |
| TJX | C | -1.53% | |
| MRK | B | -1.53% | |
| ABBV | D | -1.52% | |
| IDT | A | -1.52% | |
| CME | D | -1.52% | |
| RSG | C | -1.52% | |
| EA | D | -1.51% | |
| JNJ | F | -1.51% | |
| TMUS | A | -1.5% | |
| MCK | C | -1.5% | |
| MCD | F | -1.49% | |
| FCN | B | -1.48% | |
| MCS | F | -1.48% | |
| KEX | A | -1.45% | |
| NOC | B | -1.45% | |
| LMT | B | -1.43% | |
| AAPL | C | -1.42% | |
| ORLY | D | -1.42% | |
| NTAP | C | -1.41% | |
| CHD | B | -1.33% | |
| VZ | D | -1.29% | |
| TXN | A | -1.29% | |
| PG | A | -1.29% | |
| IDCC | C | -1.24% | |
| DOX | F | -1.23% | |
| GILD | F | -1.21% | |
| WMT | C | -1.16% | |
| EQC | D | -1.15% | |
| DLB | D | -1.11% | |
| SAFT | C | -1.09% | |
| GIS | B | -1.08% | |
| BLKB | B | -1.07% | |
| CHE | F | -1.07% | |
| WM | C | -1.05% | |
| LLY | D | -1.04% | |
| AVGO | D | -1.01% | |
| INST | F | -1.01% | |
| AMGN | A | -1.0% | |
| MGEE | A | -0.99% | |
| XOM | B | -0.98% | |
| MUSA | D | -0.97% | |
| WTM | A | -0.97% | |
| OSIS | C | -0.97% | |
| HSTM | B | -0.94% | |
| CL | A | -0.92% | |
| CSCO | F | -0.91% | |
| THFF | B | -0.91% | |
| BMY | F | -0.91% | |
| YELP | C | -0.86% | |
| CAH | F | -0.82% | |
| NSIT | A | -0.79% | |
| UNH | C | -0.79% | |
| GPOR | C | -0.79% | |
| CVX | B | -0.78% | |
| LAUR | A | -0.76% | |
| GOOGL | A | -0.73% | |
| MSFT | C | -0.7% | |
| CRUS | C | -0.64% | |
| DUK | A | -0.6% | |
| CASS | D | -0.59% | |
| AMSF | F | -0.59% | |
| WMB | B | -0.57% | |
| ED | A | -0.55% | |
| NEU | D | -0.55% | |
| HURN | F | -0.52% | |
| LOPE | C | -0.52% | |
| NABL | D | -0.51% | |
| FLO | B | -0.51% | |
| ESGR | B | -0.5% | |
| HSY | C | -0.49% | |
| PBH | D | -0.49% | |
| CPK | B | -0.46% | |
| WEC | B | -0.44% | |
| TRV | C | -0.43% | |
| CHCO | B | -0.43% | |
| K | B | -0.41% | |
| CLBK | F | -0.41% | |
| WSBF | B | -0.4% | |
| KMB | A | -0.4% | |
| MO | A | -0.4% | |
| PSN | D | -0.39% | |
| AZO | D | -0.39% | |
| AJG | C | -0.39% | |
| REGN | B | -0.38% | |
| MDLZ | D | -0.36% | |
| VECO | B | -0.36% | |
| LDOS | A | -0.36% | |
| NVEC | F | -0.35% | |
| HRL | B | -0.33% | |
| JBSS | F | -0.3% | |
| NHC | D | -0.28% | |
| ACN | F | -0.28% | |
| ADI | A | -0.28% | |
| SPOK | F | -0.28% | |
| EXEL | D | -0.27% | |
| OSG | B | -0.27% | |
| ROL | B | -0.27% | |
| UVV | B | -0.27% | |
| HPE | D | -0.27% | |
| MSGS | B | -0.26% | |
| META | D | -0.26% | |
| JJSF | F | -0.26% | |
| PGR | B | -0.26% | |
| EBF | D | -0.26% | |
| AGYS | C | -0.26% | |
| RLI | D | -0.25% | |
| NWE | B | -0.24% | |
| SHEN | F | -0.23% | |
| IMMR | D | -0.22% | |
| KMI | A | -0.22% | |
| DGICA | F | -0.19% | |
| GSBC | B | -0.18% | |
| ODC | B | -0.16% | |
| SPNS | B | -0.16% | |
| OLLI | C | -0.14% | |
| MLR | A | -0.13% | |
| HMN | A | -0.12% | |
| SR | B | -0.12% | |
| IRDM | C | -0.12% | |
| BRK.A | D | -0.12% | |
| KO | A | -0.11% | |
| GHC | B | -0.1% | |
| HTLD | F | -0.09% | |
| CNXN | D | -0.09% | |
| DJCO | C | -0.09% | |
| INCY | D | -0.09% | |
| VRTX | D | -0.07% | |
| ATNI | F | -0.07% | |
| QNST | A | -0.07% | |
| NWN | B | -0.07% | |
| PSX | D | -0.07% | |
| NBIX | A | -0.07% | |
| GOOG | A | -0.07% | |
| MACK | B | -0.07% | |
| GD | A | -0.06% | |
| REYN | D | -0.06% | |
| LANC | D | -0.06% | |
| PEP | B | -0.06% | |
| GLRE | A | -0.05% | |
| ICE | D | -0.05% | |
| EIG | D | -0.04% | |
| DTE | A | -0.04% | |
| NTCT | F | -0.04% | |
| TRUE | D | -0.04% | |
| BLFY | D | -0.04% | |
| MSI | A | -0.03% | |
| CMS | A | -0.03% | |
| TBPH | C | -0.03% | |
| CARS | D | -0.03% | |
| AGX | B | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Telecom Services
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
Software - Application
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Communication Equipment
Financial Data & Stock Exchanges
Insurance - Diversified
Medical Distribution
Software - Infrastructure
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