PSCD vs. ESIX ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$102.34

Average Daily Volume

3,675

Number of Holdings *

82

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

379

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period PSCD ESIX
30 Days -3.23% -0.73%
60 Days -4.65% -0.99%
90 Days 0.79% 2.07%
12 Months 19.00% 19.98%
49 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in ESIX Overlap
AEO B 2.72% 0.66% 0.66%
ANF B 3.73% 0.9% 0.9%
ASO D 2.66% 0.68% 0.68%
ATGE B 1.16% 0.29% 0.29%
AXL C 0.52% 0.14% 0.14%
BJRI C 0.46% 0.12% 0.12%
BLMN F 1.38% 0.36% 0.36%
BOOT B 1.96% 0.51% 0.51%
CAKE D 0.96% 0.25% 0.25%
CAL D 0.74% 0.19% 0.19%
CBRL F 0.78% 0.2% 0.2%
CCS C 1.34% 0.34% 0.34%
CHUY F 0.31% 0.08% 0.08%
CVCO C 1.72% 0.44% 0.44%
DIN F 0.41% 0.11% 0.11%
DORM C 1.49% 0.38% 0.38%
EAT A 1.3% 0.33% 0.33%
ETD F 0.39% 0.11% 0.11%
FTDR B 1.47% 0.37% 0.37%
GES A 0.43% 0.11% 0.11%
GPI A 2.35% 0.61% 0.61%
GRBK C 0.84% 0.21% 0.21%
HBI C 0.93% 0.24% 0.24%
HIBB A 0.6% 0.15% 0.15%
HVT F 0.25% 0.07% 0.07%
JACK F 0.67% 0.17% 0.17%
LCII F 1.61% 0.42% 0.42%
LESL F 0.45% 0.11% 0.11%
LGIH F 1.16% 0.3% 0.3%
LRN A 1.6% 0.4% 0.4%
LZB F 0.84% 0.22% 0.22%
MCW D 0.36% 0.1% 0.1%
MNRO F 0.49% 0.13% 0.13%
MOV F 0.24% 0.06% 0.06%
MTH A 3.65% 0.93% 0.93%
ODP D 1.02% 0.26% 0.26%
OXM A 0.95% 0.24% 0.24%
SBH C 0.68% 0.17% 0.17%
SHAK B 2.34% 0.59% 0.59%
SHOO C 1.7% 0.43% 0.43%
SIG B 2.67% 0.68% 0.68%
SMP D 0.36% 0.09% 0.09%
SONO D 1.27% 0.33% 0.33%
STRA A 1.51% 0.39% 0.39%
THRM D 0.98% 0.25% 0.25%
TPH A 2.17% 0.55% 0.55%
URBN C 1.34% 0.33% 0.33%
WGO F 1.09% 0.29% 0.29%
WWW B 0.5% 0.13% 0.13%
PSCD Overweight 33 Positions Relative to ESIX
Symbol Grade Weight
IBP B 3.37%
ABG F 2.65%
AAP D 2.63%
VFC F 2.52%
MHO C 1.99%
KTB A 1.88%
NWL D 1.81%
KSS C 1.6%
MODG B 1.38%
PATK C 1.32%
PZZA F 1.21%
VSTO A 1.21%
PHIN A 1.12%
WOR C 1.05%
FL F 1.03%
PLAY D 1.02%
SIX C 1.02%
FOXF F 1.01%
DAN B 0.96%
EYE F 0.82%
VSCO D 0.81%
PRDO A 0.72%
GIII C 0.69%
XPEL F 0.68%
BKE B 0.65%
SABR B 0.64%
MCRI D 0.54%
SAH A 0.53%
RGR B 0.48%
GDEN F 0.41%
SCVL B 0.36%
HZO F 0.31%
DBI D 0.24%
PSCD Underweight 285 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -1.01%
SPSC B -0.96%
FN C -0.96%
AAON A -0.93%
SM B -0.9%
BCC D -0.84%
BMI A -0.83%
COOP B -0.78%
NSIT D -0.78%
FSS B -0.78%
GKOS A -0.76%
RDN B -0.71%
BCPC C -0.69%
WIRE B -0.69%
MMSI A -0.66%
AGO D -0.66%
ITRI A -0.66%
DY A -0.64%
CRS A -0.63%
HP F -0.62%
FUL C -0.61%
MATX B -0.59%
ACA C -0.58%
ITGR B -0.57%
PTEN F -0.56%
HCC B -0.56%
AEL A -0.55%
PBH B -0.54%
HI F -0.53%
FORM A -0.53%
ALRM C -0.51%
ARCB F -0.51%
SLG A -0.51%
KFY C -0.5%
ACLS F -0.5%
DIOD B -0.5%
CTRE A -0.49%
NPO C -0.49%
SMPL A -0.49%
RDNT A -0.49%
ABCB A -0.48%
SKT C -0.48%
SKYW A -0.47%
WD B -0.47%
FBP A -0.46%
IOSP C -0.46%
PIPR A -0.45%
AUB C -0.45%
SEM B -0.45%
REZI C -0.45%
FHB A -0.44%
JBT F -0.44%
IIPR A -0.43%
MYRG D -0.43%
AROC A -0.43%
CWT A -0.43%
ABM A -0.43%
GNW B -0.42%
AX A -0.42%
WSFS A -0.42%
YELP B -0.42%
PLXS A -0.42%
AWR C -0.41%
BRC B -0.41%
IDCC B -0.4%
GFF C -0.4%
KWR C -0.4%
KLIC F -0.4%
EVTC F -0.38%
SITC C -0.38%
HUBG B -0.38%
MTRN F -0.38%
LXP D -0.38%
GVA A -0.37%
CALM C -0.37%
CBU C -0.37%
MTX A -0.36%
TRN A -0.35%
SFNC D -0.35%
TNC B -0.34%
VCEL B -0.34%
PRGS F -0.34%
SMTC A -0.34%
FCPT B -0.33%
ROCK F -0.33%
BKU A -0.32%
PLUS D -0.32%
OSIS B -0.32%
SHO D -0.32%
PPBI C -0.32%
RAMP D -0.32%
FFBC A -0.32%
AMN D -0.32%
PSMT A -0.31%
HNI B -0.31%
SXI B -0.31%
JOE A -0.31%
ALG D -0.31%
UE A -0.3%
EPAC A -0.3%
BANC C -0.3%
SBCF B -0.3%
MLKN C -0.29%
CNMD F -0.29%
EPC A -0.29%
DRH D -0.29%
KAR A -0.29%
SNEX A -0.29%
KMT D -0.29%
PRK A -0.29%
VECO B -0.29%
PEB F -0.28%
ENVA B -0.28%
B B -0.28%
GEO A -0.28%
ANDE B -0.28%
AZZ B -0.28%
TRMK A -0.28%
TBBK F -0.28%
OMI D -0.28%
ROG C -0.28%
TALO D -0.28%
THS D -0.28%
CNK D -0.28%
CERT C -0.27%
VIAV D -0.27%
AKR B -0.27%
SCL C -0.27%
PARR F -0.27%
RNST B -0.26%
NBTB A -0.26%
STC A -0.26%
OFG A -0.26%
AGYS B -0.26%
CWK B -0.25%
CPRX C -0.25%
SJW D -0.25%
GBX B -0.25%
USPH C -0.24%
CHCO A -0.24%
VRTS D -0.24%
BANR B -0.24%
DNOW D -0.24%
PRG B -0.24%
MYGN C -0.24%
HLX B -0.24%
ROIC D -0.24%
AMWD C -0.23%
ADUS B -0.23%
HMN A -0.23%
XHR D -0.23%
AMPH D -0.23%
DFIN B -0.23%
NTCT D -0.22%
KALU A -0.22%
HWKN A -0.22%
NWBI D -0.22%
CTS A -0.22%
NWN A -0.22%
IBTX F -0.22%
DVAX D -0.22%
EXTR F -0.22%
COHU D -0.22%
LTC A -0.21%
CSGS F -0.21%
FBK A -0.21%
GPRE F -0.21%
POWL B -0.21%
HTH B -0.21%
FCF A -0.21%
CUBI D -0.21%
BANF A -0.2%
LNN B -0.2%
HOPE D -0.2%
UNIT B -0.2%
GTY B -0.2%
JBGS F -0.2%
CASH A -0.2%
LUMN F -0.19%
MGPI D -0.19%
PMT A -0.19%
NBHC B -0.19%
KOP D -0.18%
ALEX B -0.18%
DEA B -0.18%
LGND C -0.18%
SAFT A -0.18%
PFS B -0.18%
XNCR B -0.18%
STBA A -0.18%
WNC F -0.17%
VBTX A -0.17%
BHE A -0.17%
DGII F -0.17%
NX C -0.17%
IRWD F -0.17%
FIZZ D -0.16%
AAT A -0.16%
SCSC B -0.16%
CARS D -0.16%
SLCA A -0.16%
ARLO A -0.16%
HLIT D -0.16%
SCHL D -0.15%
CRK C -0.15%
PRAA C -0.15%
ECPG D -0.15%
ATEN A -0.15%
KW B -0.15%
ASTE F -0.15%
CSR A -0.15%
AMSF F -0.14%
SXC D -0.14%
FDP A -0.14%
DLX A -0.14%
TILE B -0.14%
CENX B -0.14%
JBSS C -0.14%
BHLB A -0.14%
ALGT F -0.13%
TRUP D -0.13%
INVA A -0.13%
BGS B -0.13%
UTL A -0.13%
MATW D -0.13%
QNST A -0.13%
MSEX D -0.13%
BDN A -0.12%
CLB D -0.12%
KELYA C -0.12%
RCUS D -0.12%
SBSI F -0.12%
PRLB F -0.12%
NBR F -0.11%
ASIX F -0.11%
TTGT D -0.11%
FWRD F -0.11%
AHH B -0.11%
HPP F -0.11%
VVI C -0.11%
RWT C -0.11%
BSIG B -0.11%
THRY A -0.11%
HAYN B -0.11%
MD D -0.11%
HSTM B -0.1%
AMBC C -0.1%
HFWA B -0.1%
HSII D -0.1%
PBI A -0.1%
CLW A -0.1%
INN C -0.1%
VIR F -0.1%
DRQ F -0.1%
RGNX D -0.1%
SPTN D -0.1%
PRA B -0.1%
NVRI F -0.1%
VREX F -0.1%
CPF A -0.09%
TMP D -0.09%
EMBC F -0.09%
CCRN F -0.09%
VTOL C -0.09%
TRST B -0.08%
UNFI F -0.08%
WSR B -0.08%
HAIN F -0.08%
CMP F -0.07%
FLGT F -0.07%
CLDT F -0.07%
HTLD D -0.07%
WRLD A -0.07%
HAFC B -0.07%
UFCS A -0.07%
CVGW B -0.07%
LQDT D -0.06%
OSUR D -0.06%
GDOT C -0.06%
MEI F -0.06%
NFBK D -0.05%
CNSL B -0.05%
RGP D -0.05%
PAHC A -0.04%
TTEC F -0.02%
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