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PSCD - ETF AI Analysis
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Invesco S&P SmallCap Consumer Discretionary ETF (PSCD)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive momentum in its small-cap consumer holdings.
Top Holdings Showing Strength
Many of the largest positions, such as CarMax and several home-related companies, have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to U.S. Consumer Discretionary
The fund offers targeted access to U.S. small-cap consumer cyclical companies, which can benefit when consumer spending is healthy.
Negative Factors
High Sector Concentration
With the vast majority of assets in consumer cyclical stocks, the ETF is heavily exposed to downturns in consumer spending and economic slowdowns.
Limited Geographic Diversification
Almost all of the fund’s holdings are in U.S. companies, so it offers little protection if the U.S. market or economy weakens.
Moderate Expense Ratio for a Niche ETF
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees compared with some broader, cheaper ETFs.
PSCD vs. SPDR S&P 500 ETF (SPY)
AUM25.75M
RegionNorth America
Expense Ratio0.29%
Beta1.01
IssuerInvesco
Inception DateApr 07, 2010
Dividend Yield0.9%
Asset ClassEquity
Index TrackedS&P Small Cap 600 / Consumer Discretionary -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,425
30 Day Avg. Volume7,210
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
133.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSCD Summary
PSCD is an ETF that follows the S&P SmallCap 600 Capped Consumer Discretionary Index, focusing on smaller U.S. companies that sell non‑essential goods and services, like retailers, car dealers, and leisure businesses. It holds names such as CarMax and Etsy, giving you a way to invest in many small consumer-focused companies at once instead of picking individual stocks. Someone might invest in PSCD for growth potential and diversification within small-cap consumer companies, especially when the economy is strong and people spend more. A key risk is that these small consumer stocks can be very sensitive to the economy and may swing up and down more than the overall market.
How much will it cost me?The expense ratio for the Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) is 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average because the fund is focused on a specific sector and uses an index tied to small-cap stocks, which can involve more specialized management compared to broader, passively managed ETFs.
What would affect this ETF?The PSCD ETF, focused on U.S. small-cap consumer discretionary stocks, could benefit from economic growth and rising consumer spending, which often boost demand for retail, automotive, and leisure industries. However, it may face challenges during economic downturns or periods of high inflation, as consumer spending tends to decrease, and small-cap companies are more sensitive to market volatility. Changes in interest rates or regulatory policies could also impact the ETF's performance, given its reliance on agile, growth-oriented businesses.
PSCD Top 10 Holdings
PSCD is a pure U.S. small-cap consumer-discretionary play, so the fund’s fate is tied closely to how shoppers and housing-related names behave. Installed Building Products, Meritage, and Champion Homes have been rising, giving the ETF a lift as housing and renovation demand stays resilient. Retail and specialty names like Boot Barn and Victoria’s Secret are also adding some spark, with steady to strong recent gains. On the flip side, Etsy has been lagging and losing steam, and CarMax and Brinker International have seen more mixed, choppy trading that occasionally weighs on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LKQ | 3.76% | $968.10K | $8.03B | -26.41% | 68 Neutral | |
| Installed Building Products | 3.40% | $876.01K | $8.43B | 79.56% | 74 Outperform | |
| CarMax | 2.83% | $729.48K | $5.96B | -45.73% | 61 Neutral | |
| Brinker International | 2.80% | $722.81K | $6.11B | 0.65% | 70 Neutral | |
| Mohawk | 2.73% | $704.93K | $6.68B | -8.01% | 67 Neutral | |
| Boot Barn | 2.57% | $662.71K | $5.62B | 58.33% | 80 Outperform | |
| Etsy | 2.51% | $647.88K | $5.45B | 20.62% | 57 Neutral | |
| Caesars Entertainment | 2.39% | $615.23K | $5.41B | -8.02% | 51 Neutral | |
| Meritage | 2.30% | $593.24K | $4.61B | -10.10% | 69 Neutral | |
| Champion Homes | 2.29% | $590.44K | $4.87B | -10.86% | 78 Outperform |
PSCD Technical Analysis
Neutral
―
Price Trends
112.02
Negative
108.35
Positive
106.86
Positive
Market Momentum
-0.17
Positive
42.37
Neutral
20.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSCD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 113.69, equal to the 50-day MA of 112.02, and equal to the 200-day MA of 106.86, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 20.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PSCD.
PSCD Peer Comparison
Comparison Results
Performance Comparison
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
107.34
12.79
13.53%
IEDI
iShares Evolved US Discretionary Spending ETF
―
―
―
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
―
―
―
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
―
―
―
CLIX
ProShares Long Online/Short Stores ETF
―
―
―
EATZ
AdvisorShares Restaurant ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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