PSCD vs. FINE ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Themes European Luxury ETF (FINE)
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

$100.27

Average Daily Volume

3,619

Number of Holdings *

82

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

Themes European Luxury ETF

FINE Description The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

565

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PSCD FINE
30 Days -7.97% -7.96%
60 Days -6.58% -8.40%
90 Days -1.44% -0.59%
12 Months 16.12%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in FINE Overlap
PSCD Overweight 82 Positions Relative to FINE
Symbol Grade Weight
ANF C 3.49%
MTH A 3.34%
IBP B 3.16%
AAP C 2.75%
ABG D 2.69%
SIG D 2.67%
ASO F 2.57%
VFC F 2.55%
AEO B 2.52%
SHAK B 2.16%
GPI A 2.15%
TPH A 2.06%
MHO D 1.89%
BOOT B 1.88%
KTB A 1.73%
SHOO D 1.68%
CVCO D 1.68%
KSS F 1.65%
LCII F 1.64%
NWL C 1.59%
DORM C 1.52%
FTDR F 1.48%
BLMN D 1.4%
LRN A 1.39%
MODG B 1.36%
CCS D 1.36%
URBN D 1.32%
PATK D 1.32%
STRA A 1.3%
SONO D 1.28%
PZZA F 1.25%
EAT A 1.23%
VSTO A 1.21%
LGIH F 1.16%
WGO D 1.12%
ATGE B 1.11%
PHIN A 1.09%
PLAY D 1.06%
WOR D 1.06%
FL F 1.06%
SIX D 1.04%
FOXF F 1.04%
ODP D 1.0%
THRM D 0.99%
CAKE D 0.97%
HBI F 0.96%
DAN B 0.95%
OXM A 0.92%
LZB D 0.87%
EYE F 0.87%
CBRL F 0.8%
GRBK C 0.8%
VSCO D 0.79%
CAL D 0.72%
JACK F 0.7%
XPEL B 0.69%
PRDO A 0.69%
SBH F 0.68%
GIII C 0.68%
BKE D 0.65%
SABR B 0.61%
MCRI C 0.55%
MNRO F 0.53%
AXL B 0.51%
HIBB A 0.51%
LESL F 0.5%
RGR B 0.5%
WWW A 0.48%
BJRI D 0.45%
GDEN F 0.45%
ETD D 0.44%
SAH A 0.44%
GES B 0.43%
DIN F 0.41%
MCW F 0.38%
SCVL B 0.36%
SMP B 0.36%
HZO F 0.34%
CHUY F 0.32%
HVT D 0.25%
MOV D 0.24%
DBI F 0.23%
PSCD Underweight 2 Positions Relative to FINE
Symbol Grade Weight
ZGN D -5.02%
PLYA C -4.22%
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