PSCD vs. XMVM ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$97.42
Average Daily Volume
3,653
83
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$50.59
Average Daily Volume
14,627
78
Performance
| Period | PSCD | XMVM |
|---|---|---|
| 30 Days | -8.01% | -4.03% |
| 60 Days | -6.45% | 1.63% |
| 90 Days | -1.81% | 3.69% |
| 12 Months | 11.85% | 19.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in XMVM | Overlap |
|---|
PSCD Overweight 83 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | 3.48% | |
| IBP | B | 3.39% | |
| ANF | D | 3.38% | |
| ABG | D | 2.69% | |
| ASO | D | 2.63% | |
| AEO | C | 2.57% | |
| SIG | C | 2.55% | |
| AAP | A | 2.5% | |
| VFC | F | 2.4% | |
| MDC | A | 2.26% | |
| SHAK | C | 2.19% | |
| GPI | D | 2.15% | |
| TPH | B | 2.12% | |
| MHO | D | 1.97% | |
| BOOT | A | 1.8% | |
| CVCO | C | 1.75% | |
| LCII | D | 1.66% | |
| SHOO | C | 1.65% | |
| NWL | F | 1.63% | |
| KTB | B | 1.62% | |
| DORM | B | 1.53% | |
| KSS | D | 1.51% | |
| FTDR | D | 1.45% | |
| LRN | D | 1.41% | |
| CCS | D | 1.41% | |
| BLMN | B | 1.38% | |
| MODG | B | 1.36% | |
| PATK | D | 1.34% | |
| URBN | D | 1.32% | |
| SONO | D | 1.3% | |
| STRA | C | 1.29% | |
| LGIH | F | 1.21% | |
| PZZA | F | 1.21% | |
| EAT | C | 1.2% | |
| VSTO | A | 1.15% | |
| WGO | D | 1.13% | |
| ATGE | D | 1.09% | |
| FOXF | F | 1.08% | |
| FL | F | 1.08% | |
| PLAY | D | 1.08% | |
| WOR | D | 1.07% | |
| PHIN | A | 1.05% | |
| SIX | D | 1.04% | |
| HBI | D | 1.02% | |
| THRM | D | 1.02% | |
| ODP | C | 1.01% | |
| CAKE | B | 0.94% | |
| DAN | F | 0.93% | |
| EYE | F | 0.92% | |
| OXM | A | 0.92% | |
| LZB | D | 0.87% | |
| GRBK | C | 0.85% | |
| VSCO | F | 0.83% | |
| CBRL | F | 0.79% | |
| XPEL | D | 0.73% | |
| CAL | D | 0.71% | |
| JACK | F | 0.7% | |
| SBH | D | 0.69% | |
| PRDO | B | 0.67% | |
| GIII | B | 0.66% | |
| BKE | D | 0.64% | |
| SABR | F | 0.6% | |
| MCRI | C | 0.56% | |
| MNRO | F | 0.54% | |
| LESL | F | 0.51% | |
| AXL | D | 0.5% | |
| HIBB | C | 0.5% | |
| RGR | B | 0.49% | |
| BJRI | D | 0.46% | |
| GES | A | 0.45% | |
| GDEN | D | 0.44% | |
| SAH | D | 0.44% | |
| WWW | B | 0.43% | |
| ETD | C | 0.43% | |
| DIN | F | 0.4% | |
| MCW | F | 0.37% | |
| SMP | D | 0.36% | |
| SCVL | A | 0.35% | |
| CHUY | F | 0.33% | |
| HZO | D | 0.33% | |
| HVT | D | 0.25% | |
| MOV | D | 0.24% | |
| DBI | D | 0.21% |
PSCD Underweight 78 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | -3.73% | |
| DINO | B | -2.5% | |
| AVT | C | -2.47% | |
| ARW | B | -2.23% | |
| SNX | A | -2.12% | |
| AN | A | -2.11% | |
| X | D | -2.05% | |
| TMHC | C | -2.01% | |
| CNX | A | -2.01% | |
| LAD | D | -1.93% | |
| SWN | A | -1.88% | |
| UNM | A | -1.81% | |
| CMC | A | -1.78% | |
| TOL | B | -1.71% | |
| KBH | D | -1.67% | |
| CLF | B | -1.57% | |
| AMG | B | -1.57% | |
| MDU | A | -1.5% | |
| PFGC | C | -1.47% | |
| THC | B | -1.44% | |
| VST | A | -1.42% | |
| ADNT | F | -1.41% | |
| R | C | -1.41% | |
| TEX | A | -1.4% | |
| USFD | C | -1.39% | |
| RGA | A | -1.37% | |
| PAG | D | -1.35% | |
| CHRD | A | -1.35% | |
| ARMK | A | -1.32% | |
| CIVI | A | -1.31% | |
| PPC | A | -1.31% | |
| MTG | C | -1.3% | |
| GT | D | -1.27% | |
| LEA | D | -1.26% | |
| TCBI | D | -1.25% | |
| PR | A | -1.23% | |
| AGCO | B | -1.22% | |
| JEF | C | -1.21% | |
| ESNT | C | -1.19% | |
| OSK | A | -1.18% | |
| JHG | B | -1.18% | |
| THO | D | -1.18% | |
| MUR | A | -1.15% | |
| RRC | A | -1.14% | |
| RNR | B | -1.13% | |
| GEF | D | -1.06% | |
| MTDR | A | -1.05% | |
| VSH | F | -1.03% | |
| ORI | A | -1.03% | |
| VVV | C | -1.02% | |
| RS | B | -0.98% | |
| WLK | A | -0.98% | |
| SF | C | -0.98% | |
| BDC | D | -0.97% | |
| MUSA | A | -0.97% | |
| PVH | D | -0.97% | |
| FLR | B | -0.96% | |
| KEX | A | -0.94% | |
| INGR | B | -0.94% | |
| OC | A | -0.9% | |
| TKR | A | -0.89% | |
| ALE | A | -0.88% | |
| AMKR | D | -0.84% | |
| BC | D | -0.84% | |
| KD | C | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.8% | |
| NWE | A | -0.8% | |
| WERN | F | -0.77% | |
| ENS | D | -0.74% | |
| CRI | D | -0.74% | |
| KNX | D | -0.74% | |
| VOYA | D | -0.73% | |
| FAF | D | -0.73% | |
| CNO | B | -0.68% | |
| SAIC | C | -0.67% | |
| HELE | F | -0.64% | |
| NYCB | F | -0.52% |
PSCD: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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