PSCD vs. EQUL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to IQ Engender Equality ETF (EQUL)
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

$110.49

Average Daily Volume

671

Number of Holdings *

81

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

192

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PSCD EQUL
30 Days -0.01% 0.02%
60 Days 2.85% 3.51%
90 Days 5.28% 7.03%
12 Months 26.57% 30.05%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in EQUL Overlap
ETSY D 3.06% 1.23% 1.23%
VFC B 3.57% 1.45% 1.45%
PSCD Overweight 79 Positions Relative to EQUL
Symbol Grade Weight
BBWI C 3.54%
MTH D 3.41%
GPI A 2.63%
SHAK B 2.63%
ABG A 2.59%
IBP F 2.53%
EAT A 2.46%
MHO D 2.25%
KTB A 2.23%
FTDR B 2.18%
SIG B 2.18%
LRN A 2.1%
BOOT C 2.05%
TPH D 1.96%
CVCO A 1.89%
NWL B 1.89%
ASO F 1.87%
DORM B 1.81%
ATGE B 1.7%
AEO F 1.7%
SHOO D 1.65%
PENN B 1.51%
HBI A 1.47%
LCII D 1.46%
PATK C 1.42%
VSCO A 1.4%
VSTO A 1.29%
CCS F 1.23%
STRA C 1.2%
AAP D 1.16%
LGIH F 1.13%
CAKE A 1.11%
PHIN A 1.11%
GRBK D 1.09%
URBN C 1.06%
KSS F 1.02%
FL F 1.02%
PZZA D 0.9%
WGO B 0.88%
ADNT F 0.87%
WWW A 0.87%
LZB A 0.86%
LEG F 0.82%
SONO C 0.82%
UPBD B 0.8%
PRDO B 0.76%
FOXF F 0.74%
HELE C 0.71%
THRM F 0.7%
MODG F 0.69%
BKE A 0.68%
SBH A 0.67%
SABR B 0.67%
WOR F 0.66%
PLAY C 0.63%
BLMN F 0.63%
GIII D 0.62%
DAN F 0.57%
OXM F 0.57%
CBRL C 0.55%
CAL D 0.53%
MCRI A 0.52%
XPEL B 0.48%
JACK D 0.47%
SAH A 0.47%
EYE C 0.46%
ODP F 0.46%
MNRO B 0.44%
BJRI A 0.41%
MCW B 0.39%
SMP C 0.36%
AXL C 0.36%
RGR F 0.34%
SCVL F 0.33%
HZO F 0.32%
ETD D 0.32%
GDEN B 0.32%
LESL C 0.28%
GES F 0.25%
PSCD Underweight 73 Positions Relative to EQUL
Symbol Grade Weight
LYFT B -1.99%
WFC A -1.75%
DASH B -1.72%
CRM A -1.68%
GM A -1.59%
GS A -1.58%
CMI A -1.57%
PYPL A -1.57%
MAR A -1.57%
AFRM A -1.56%
AA A -1.55%
Z A -1.54%
C A -1.52%
BMY B -1.52%
BAC A -1.52%
GLOB C -1.51%
JPM A -1.51%
BLK A -1.51%
HLT A -1.49%
ADSK B -1.49%
ALB C -1.48%
ILMN C -1.43%
META C -1.41%
INTU A -1.41%
PARA C -1.41%
MET A -1.39%
VRSK B -1.38%
SCI B -1.36%
MA A -1.36%
BSX B -1.36%
WELL A -1.35%
KEYS C -1.34%
F C -1.33%
ACN C -1.33%
YUM D -1.32%
MCD D -1.31%
K B -1.3%
NBIX D -1.3%
MCO C -1.29%
NYT D -1.29%
UBER C -1.29%
CLX A -1.29%
WBA F -1.27%
ECL D -1.27%
VTR C -1.27%
CRL D -1.26%
SPGI C -1.26%
BMRN F -1.22%
PG C -1.22%
PEP F -1.21%
IPG F -1.21%
KMB C -1.19%
SJM F -1.19%
XYL D -1.19%
WEX F -1.18%
VZ C -1.18%
JNJ D -1.18%
HAS D -1.17%
HSY F -1.16%
AMGN D -1.15%
DOW F -1.14%
IFF D -1.12%
GIS D -1.12%
KO D -1.12%
MDLZ F -1.12%
CL D -1.12%
HALO D -1.11%
MRK F -1.08%
BIIB F -1.07%
COTY F -1.06%
NEM F -0.99%
CNC F -0.99%
OGN F -0.95%
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