PSCD S&P SmallCap Consumer Discretionary Portfolio

  • ETF
  • PSCD
  • Category
  • Consumer Discretionary Equities
Share
Last Updated:

PSCD - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of common stocks of U.S. consumer discretionary companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.

Realtime Rating

PSCD - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

PSCD is a passive ETF that seeks to replicate S&P SmallCap 600 Consumer Discretionary Index. The Index is comprised of common stocks of U.S. consumer discretionary companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate.

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.

PSCD Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PSCD In-Depth Analysis

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

Holdings

PSCD - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
PSCD Rank:
PSCD 95
Category Low
Category High
% Assets in Top 10
PSCD Rank:
PSCD 27.42%
Category Low
Category High

PSCD Asset Allocation

Asset Percentage
U.S. Stocks 100.03%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

PSCD Sector Breakdown

Sector Percentage
Consumer Cyclical 90.97%
Consumer Defensive 5.39%
Technology 1.69%
Basic Materials 1.0%
Industrials 0.97%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSCD Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 3.92%
Small 67.65%
Micro 27.45%

PSCD Region Breakdown

Region Percentage
U.S. 100.03%
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%

PSCD Market Tier Breakdown

Region Percentage
Developed 100.03%
Emerging 0.0%

PSCD Country Breakdown

Country Percentage
United States 100.03%
Other -0.03%
Expense

PSCD - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
PSCD Rank:
PSCD 0.29%
Category Low
Category High

Commission Free Trading in PSCD

PSCD 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:

Performance

PSCD - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
PSCD Rank:
PSCD 1.54%
Category Low
Category High
4 Week Return
PSCD Rank:
PSCD -0.68%
Category Low
Category High
13 Week Return
PSCD Rank:
PSCD 3.65%
Category Low
Category High
26 Week Return
PSCD Rank:
PSCD 7.84%
Category Low
Category High
Year to Date Return
PSCD Rank:
PSCD 7.48%
Category Low
Category High
1 Year Return
PSCD Rank:
PSCD 22.34%
Category Low
Category High
3 Year Return
PSCD Rank:
PSCD 82.71%
Category Low
Category High
5 Year Return
PSCD Rank:
PSCD 137.95%
Category Low
Category High
Charts

PSCD - 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.

Valuation

PSCD - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
PSCD Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

PSCD - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
PSCD Rank:
PSCD 0.93%
Category Low
Category High

As of Jul 31, 2015

Technicals

PSCD - Technicals

Sign Up for Pro to Unlock Data Sign Up

PSCD Volatility Analysis

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

5 Day Volatility
PSCD Rank:
PSCD 125.85%
Category Low
Category High
20 Day Volatility
PSCD Rank:
PSCD 14.83%
Category Low
Category High
50 Day Volatility
PSCD Rank:
PSCD 13.39%
Category Low
Category High
200 Day Volatility
PSCD Rank:
PSCD 13.93%
Category Low
Category High
Beta
PSCD Rank:
PSCD 1.19
Category Low
Category High
Standard Deviation
PSCD Rank:
PSCD 3.71%
Category Low
Category High

PSCD Technicals

  • 20 Day MA: $54.43
  • 60 Day MA: $54.16
  • MACD 15 Period: -0.20
  • MACD 100 Period: 0.32
  • Williams % Range 10 Day: 46.01
  • Williams % Range 20 Day: 53.19
  • RSI 10 Day: 49
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 37

PSCD Bollinger Bands

  • Lower Bollinger (10 Day): $52.72
  • Upper Bollinger (10 Day): $55.32
  • Lower Bollinger (20 Day): $52.97
  • Upper Bollinger (20 Day): $55.98
  • Lower Bollinger (30 Day): $53.20
  • Upper Bollinger (30 Day): $56.33

PSCD Support & Resistance

  • Support Level 1: $54.09
  • Support Level 2: $53.96
  • Resistance Level 1: $54.46
  • Resistance Level 2: $54.70

PSCD Stochastic

  • Stochastic Oscillator %D (1 Day): 45.56
  • Stochastic Oscillator %D (5 Day): 60.32
  • Stochastic Oscillator %K (1 Day): 48.89
  • Stochastic Oscillator %K (5 Day): 40.73
Fact Sheet

PSCD - 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.