PSCD vs. HOMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

2,444

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSCD HOMZ
30 Days -7.97% -4.79%
60 Days -6.58% -1.46%
90 Days -1.44% 2.12%
12 Months 16.12% 22.91%
7 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in HOMZ Overlap
CCS D 1.36% 0.72% 0.72%
CVCO D 1.68% 0.87% 0.87%
IBP B 3.16% 1.07% 1.07%
LGIH F 1.16% 0.53% 0.53%
LZB D 0.87% 0.72% 0.72%
MTH A 3.34% 1.55% 1.55%
TPH A 2.06% 1.67% 1.67%
PSCD Overweight 75 Positions Relative to HOMZ
Symbol Grade Weight
ANF C 3.49%
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%
MHO D 1.89%
BOOT B 1.88%
KTB A 1.73%
SHOO 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%
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%
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%
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 85 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.07%
HD D -2.88%
TOL B -1.83%
AIRC A -1.7%
PHM B -1.69%
TMHC C -1.67%
NVR D -1.64%
KBH C -1.6%
LEN D -1.59%
IRT A -1.56%
ESS A -1.54%
EQR A -1.53%
UDR A -1.53%
DHI D -1.51%
UMH A -1.48%
CPT A -1.48%
AVB A -1.48%
NXRT A -1.43%
CUBE D -1.41%
WELL A -1.4%
INVH C -1.38%
EXR C -1.38%
MAA A -1.38%
PSA D -1.33%
AMH B -1.32%
VTR B -1.29%
SUI D -1.28%
ELS F -1.16%
WSM A -1.07%
AZEK C -1.0%
EXP C -0.95%
BLDR C -0.92%
TREX C -0.91%
MHK C -0.9%
BLD C -0.88%
SNBR F -0.87%
AMWD C -0.86%
TPX C -0.86%
COST C -0.85%
SKY D -0.85%
OC A -0.84%
FND D -0.83%
WFC A -0.83%
AMZN B -0.83%
LPX D -0.82%
BECN A -0.8%
RKT C -0.8%
CARR A -0.78%
MAS D -0.78%
CFG A -0.77%
LII D -0.77%
PGR A -0.76%
SHW D -0.76%
WSO A -0.75%
ALL A -0.75%
BAC A -0.75%
JPM A -0.74%
W F -0.73%
PNC A -0.72%
TRV C -0.72%
AOS C -0.72%
SSD D -0.71%
TFC A -0.71%
RDN C -0.7%
MTG B -0.69%
UWMC C -0.67%
Z F -0.66%
RYN D -0.65%
PPG D -0.65%
WY D -0.65%
FNF C -0.65%
CSGP B -0.64%
ORI A -0.62%
AGNC B -0.62%
RH F -0.62%
PMT A -0.6%
WHR F -0.6%
ABR B -0.6%
PCH F -0.58%
STWD D -0.57%
FAF D -0.56%
LEG F -0.51%
CIM D -0.48%
RDFN F -0.47%
RMAX F -0.46%
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