PSCD vs. FXI ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to iShares China Large-Cap ETF (FXI)
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

$105.08

Average Daily Volume

2,045

Number of Holdings *

82

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

iShares China Large-Cap ETF

FXI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

39,993,483

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PSCD FXI
30 Days 8.51% 24.02%
60 Days 1.72% 22.06%
90 Days 0.90% 27.13%
12 Months 19.69% 7.85%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in FXI Overlap
PSCD Overweight 82 Positions Relative to FXI
Symbol Grade Weight
MTH B 3.86%
ANF A 3.8%
IBP D 3.19%
ABG C 2.68%
AEO D 2.6%
AAP D 2.59%
ASO F 2.46%
SIG C 2.46%
VFC F 2.44%
GPI B 2.33%
SHAK D 2.26%
TPH B 2.25%
MHO C 2.0%
KTB A 1.97%
BOOT B 1.84%
NWL D 1.8%
LRN C 1.7%
FTDR C 1.69%
CVCO D 1.69%
SHOO C 1.68%
LCII D 1.65%
STRA C 1.56%
KSS D 1.55%
DORM D 1.52%
EAT B 1.5%
ATGE B 1.48%
PATK D 1.4%
CCS D 1.37%
URBN C 1.36%
MODG D 1.36%
BLMN F 1.22%
VSTO C 1.22%
SONO D 1.22%
LGIH D 1.18%
PHIN B 1.17%
FL F 1.15%
FOXF D 1.14%
PZZA F 1.1%
WGO F 1.08%
SIX C 1.06%
WOR D 1.05%
DAN C 1.03%
THRM F 0.99%
PLAY D 0.99%
CAKE C 0.93%
HBI D 0.92%
OXM D 0.92%
PRDO C 0.92%
LZB C 0.86%
ODP F 0.84%
GRBK C 0.83%
VSCO C 0.82%
CAL D 0.76%
CBRL F 0.7%
EYE F 0.68%
SBH D 0.67%
BKE D 0.66%
GIII D 0.66%
JACK F 0.63%
HIBB B 0.6%
SABR D 0.59%
WWW C 0.59%
AXL C 0.54%
MCRI D 0.54%
SAH C 0.51%
LESL F 0.51%
RGR F 0.45%
MNRO F 0.45%
BJRI C 0.45%
GES C 0.43%
MCW D 0.42%
ETD F 0.4%
XPEL F 0.4%
GDEN F 0.39%
DIN F 0.39%
SCVL C 0.37%
SMP F 0.36%
HZO F 0.31%
CHUY F 0.3%
MOV C 0.24%
DBI F 0.24%
HVT F 0.22%
PSCD Underweight 6 Positions Relative to FXI
Symbol Grade Weight
BABA C -8.28%
BIDU D -3.29%
TCOM B -3.06%
YUMC D -1.61%
LI F -1.56%
BGNE D -0.85%
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