PSCD vs. GSC ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$109.11

Average Daily Volume

645

Number of Holdings *

81

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

40,621

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCD GSC
30 Days 1.29% 1.76%
60 Days -0.65% 1.39%
90 Days 3.90% 4.99%
12 Months 24.08% 30.13%
1 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in GSC Overlap
MTH D 3.33% 2.09% 2.09%
PSCD Overweight 80 Positions Relative to GSC
Symbol Grade Weight
BBWI C 3.59%
VFC C 3.4%
ETSY D 2.91%
GPI B 2.77%
EAT A 2.67%
ABG B 2.63%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG C 2.21%
MHO D 2.18%
LRN A 2.18%
FTDR A 2.14%
BOOT D 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI A 1.48%
VSCO A 1.47%
PATK C 1.47%
VSTO A 1.32%
CCS F 1.21%
STRA C 1.19%
PHIN A 1.17%
AAP D 1.15%
CAKE B 1.15%
URBN D 1.11%
LGIH F 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO D 0.9%
ADNT F 0.89%
WWW A 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA F 0.79%
UPBD C 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH B 0.7%
THRM F 0.68%
FOXF F 0.68%
WOR F 0.63%
MODG F 0.62%
GIII F 0.61%
PLAY D 0.61%
OXM F 0.57%
CAL F 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN F 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH B 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI C 0.42%
MCW C 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP C 0.35%
RGR F 0.33%
ETD D 0.33%
SCVL F 0.32%
HZO F 0.29%
LESL D 0.28%
GES F 0.24%
PSCD Underweight 9 Positions Relative to GSC
Symbol Grade Weight
FSS B -2.05%
MOG.A B -1.96%
SPXC A -1.94%
PIPR B -1.65%
GTES A -1.49%
NMIH C -1.47%
CNM C -1.47%
ACA A -1.47%
CR A -1.46%
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