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  • ETF
  • PSCD
    Pricing Data
    $49.56
    Change: $0.36 (-0.01%)
    Time: 08/27/16
    Previous Close: $49.92
  • Category
  • Consumer Discretionary Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $39.87
  • 52 Week Hi: $51.27
  • AUM: $77.6 M
  • Shares: 1.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,692
  • 3 Month Avg. Volume: 3,678

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the consumer discretionary sector of the U.S. economy, making PSCD one of many options available for accessing a sector that includes restaurants, automakers, and retailers. Given the sector-specific focus of PSCD, this fund might have tremendous appeal to those building a long-term, buy-and-hold portfolio; many PSCD holdings are already included in small cap equity funds. This ETF may be useful for those looking to establish a tactical tilt towards the consumer discretionary sector, perhaps in anticipation of a bull market. There is no shortage of options in the Consumer Discretionary Equities ETFdb Category; PSCD is unique from most other products because of the focus exclusively on small cap stocks. This feature results in a risk/return profile that differs from funds such as XLY and VCR that include primarily large cap stocks; small caps may offer greater growth potential and higher volatility than their large cap counterparts. There is no universally superior choice in this regard, as different environments may favor different types of equities. As far as the underlying portfolio goes, PSCD offers excellent balance, as no one name receives a huge weighting (a common feature in large cap sector funds).

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PSCD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PSCD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLY
Expenses A VCR
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PSCD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

PSCD Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
103
Category Low
Category High
% Assets in Top 10
Rank:
23.90%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.96%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Cyclical 86.37%
Consumer Defensive 6.3%
Technology 2.43%
Basic Materials 2.25%
Industrials 2.05%
Real Estate 0.56%
Financial Services 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 50.51%
Micro 49.45%

Region Breakdown

Region Percentage
U.S. 99.96%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.96%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.96%
Other 0.04%

PSCD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.50%
Expense Ratio
Rank:
0.29%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

PSCD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-1.53%
Category Low
Category High
4 Week Return
Rank:
-1.88%
Category Low
Category High
13 Week Return
Rank:
4.75%
Category Low
Category High
26 Week Return
Rank:
8.80%
Category Low
Category High
Year to Date Return
Rank:
8.23%
Category Low
Category High
1 Year Return
Rank:
-1.09%
Category Low
Category High
3 Year Return
Rank:
19.57%
Category Low
Category High
5 Year Return
Rank:
113.46%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSCD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSCD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
18.31
Category Low
Category High

As of Jun 16 2016

PSCD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.11
Dividend Date
2016-06-17
Annual Dividend Rate
$0.34
Annual Dividend Yield
Rank:
0.69%
Category Low
Category High

As of Jun 16, 2016

PSCD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
83.66%
Category Low
Category High
20 Day Volatility
Rank:
14.17%
Category Low
Category High
50 Day Volatility
Rank:
18.25%
Category Low
Category High
200 Day Volatility
Rank:
17.74%
Category Low
Category High
Beta
Rank:
2.29
Category Low
Category High
Standard Deviation
Rank:
2.40%
Category Low
Category High

Technicals

  • 20 Day MA: $49.97
  • 60 Day MA: $49.11
  • MACD 15 Period: -0.48
  • MACD 100 Period: 1.15
  • Williams % Range 10 Day: 94.66
  • Williams % Range 20 Day: 71.26
  • RSI 10 Day: 43
  • RSI 20 Day: 49
  • RSI 30 Day: 51
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $49.67
  • Upper Bollinger (10 Day): $50.74
  • Lower Bollinger (20 Day): $49.24
  • Upper Bollinger (20 Day): $50.74
  • Lower Bollinger (30 Day): $49.31
  • Upper Bollinger (30 Day): $51.08

Support & Resistance

  • Support Level 1: $49.29
  • Support Level 2: $49.02
  • Resistance Level 1: $50.03
  • Resistance Level 2: $50.50

Stochastic

  • Stochastic Oscillator %D (1 Day): 27.33
  • Stochastic Oscillator %D (5 Day): 26.48
  • Stochastic Oscillator %K (1 Day): 46.20
  • Stochastic Oscillator %K (5 Day): 45.87

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.