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.
Home Page: www.invesco.com/static/us/productdetail?productId=PSCD&productType=ETF
PSCD Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.01 | 0.00 | 100.01 |
Stock non-US | -0.01 | 0.00 | -0.01 |
Cash | 0.00 | 0.01 | -0.01 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 88.51 | 82.60 |
Consumer Defensive | 5.39 | 6.77 |
Industrials | 2.17 | 5.46 |
Technology | 2.16 | 1.04 |
Communication Services | 1.43 | 2.68 |
Healthcare | 0.34 | 0.29 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 95.75 |
Japan | 0.00 | 0.49 |
Australasia | 0.00 | 0.26 |
Asia Emerging | 0.00 | 0.95 |
Latin America | 0.00 | 0.80 |
Asia Developed | 0.00 | 0.26 |
United Kingdom | 0.00 | 0.35 |
Europe Developed | 0.00 | 1.14 |