PSCD vs. HART ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to IQ Healthy Hearts ETF (HART)
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

$112.98

Average Daily Volume

611

Number of Holdings *

81

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

847

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PSCD HART
30 Days 8.26% -2.58%
60 Days 3.42% -4.83%
90 Days 4.23% -5.44%
12 Months 27.99% 13.94%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in HART Overlap
MODG F 0.62% 0.44% 0.44%
VFC C 3.4% 0.59% 0.59%
PSCD Overweight 79 Positions Relative to HART
Symbol Grade Weight
BBWI D 3.59%
MTH D 3.33%
ETSY D 2.91%
GPI A 2.77%
EAT A 2.67%
ABG B 2.63%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG B 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 B 1.48%
VSCO B 1.47%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
AAP C 1.15%
CAKE C 1.15%
URBN C 1.11%
LGIH D 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO C 0.9%
ADNT F 0.89%
WWW B 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA D 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH C 0.7%
THRM D 0.68%
FOXF F 0.68%
WOR F 0.63%
GIII D 0.61%
PLAY D 0.61%
OXM D 0.57%
CAL D 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN D 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH A 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI B 0.42%
MCW B 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP B 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 45 Positions Relative to HART
Symbol Grade Weight
GOOGL C -5.73%
ABT B -5.42%
UNH C -5.36%
AAPL C -5.32%
JNJ D -4.88%
PFE D -4.79%
NVS D -4.63%
LLY F -4.37%
BSX B -3.33%
BMY B -3.08%
MDT D -2.86%
ELV F -2.44%
NKE D -2.33%
HCA F -1.67%
EW C -1.02%
GIS D -0.94%
PTON B -0.91%
GRMN B -0.85%
CNC D -0.79%
ATRC C -0.72%
DECK A -0.69%
UAA C -0.68%
RYTM C -0.67%
IRTC D -0.63%
PLNT A -0.63%
PNR A -0.63%
PEN B -0.62%
NARI C -0.61%
K A -0.6%
ONON A -0.6%
EHC B -0.58%
UTHR C -0.57%
MMSI B -0.56%
COLM B -0.56%
HAYW B -0.56%
SEM B -0.55%
LIVN F -0.55%
POOL C -0.54%
MTN C -0.52%
THC D -0.52%
BEAM D -0.52%
CYTK F -0.51%
MOH F -0.47%
DKS C -0.45%
ACHC F -0.26%
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