PSCD vs. NFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$101.33

Average Daily Volume

3,457

Number of Holdings *

82

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

47,683

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PSCD NFRA
30 Days -5.29% -3.04%
60 Days 3.33% 2.48%
90 Days -2.40% -0.82%
12 Months 12.95% 4.02%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in NFRA Overlap
PSCD Overweight 82 Positions Relative to NFRA
Symbol Grade Weight
ANF B 5.18%
MTH C 3.62%
IBP C 2.89%
ABG B 2.83%
SIG D 2.75%
VFC C 2.64%
ASO F 2.4%
GPI B 2.37%
AEO D 2.33%
BOOT B 2.28%
AAP F 2.24%
KTB B 2.16%
TPH C 2.13%
SHAK D 2.03%
MHO B 1.99%
SHOO B 1.83%
EAT B 1.79%
FTDR B 1.66%
NWL F 1.65%
LRN B 1.59%
CVCO C 1.57%
LCII F 1.55%
ATGE B 1.51%
DORM C 1.5%
KSS F 1.48%
STRA C 1.42%
URBN B 1.38%
CCS D 1.35%
PATK D 1.3%
MODG D 1.28%
FL C 1.24%
VSTO B 1.22%
PHIN C 1.2%
SONO F 1.14%
LGIH F 1.12%
SIX A 1.12%
FOXF C 1.11%
CAKE B 1.06%
HBI B 1.06%
THRM D 1.04%
DAN D 1.02%
WGO F 1.02%
BLMN F 1.01%
WOR F 0.95%
VSCO D 0.92%
PLAY F 0.92%
PZZA F 0.9%
LZB D 0.89%
OXM D 0.89%
PRDO C 0.83%
GRBK C 0.8%
ODP F 0.75%
SBH D 0.7%
EYE F 0.66%
JACK F 0.65%
GIII F 0.64%
CAL C 0.64%
CBRL F 0.63%
BKE D 0.63%
SABR D 0.62%
WWW B 0.61%
HIBB A 0.59%
LESL D 0.55%
MCRI C 0.53%
AXL D 0.52%
XPEL F 0.49%
SAH B 0.49%
BJRI B 0.47%
RGR F 0.45%
MNRO F 0.44%
HZO C 0.4%
GDEN F 0.38%
SCVL B 0.38%
GES F 0.37%
ETD D 0.37%
MCW C 0.36%
DIN F 0.34%
SMP F 0.32%
CHUY F 0.27%
MOV D 0.24%
HVT D 0.21%
DBI F 0.19%
PSCD Underweight 66 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.73%
VZ C -3.0%
CMCSA F -2.69%
NEE B -2.69%
UNP D -2.42%
T B -2.25%
WCN B -2.19%
AMT B -1.58%
SO B -1.48%
DUK B -1.37%
WM C -1.28%
TMUS B -1.28%
EQIX C -1.23%
HCA A -1.15%
CSX D -1.13%
CEG B -1.1%
NSC D -0.88%
WMB A -0.86%
SRE B -0.83%
PCG B -0.82%
AEP B -0.81%
OKE D -0.79%
CCI C -0.76%
D C -0.75%
DLR A -0.75%
RSG C -0.67%
KMI B -0.67%
EXC D -0.63%
PEG B -0.63%
ED D -0.55%
XEL D -0.53%
EIX B -0.49%
CHTR C -0.48%
TRGP B -0.46%
WEC D -0.44%
AWK B -0.44%
VLTO A -0.4%
SBAC D -0.36%
THC B -0.23%
UHS A -0.18%
CLH A -0.18%
WTRG B -0.17%
EHC B -0.15%
DTM B -0.12%
LBRDK D -0.11%
FYBR B -0.11%
ACHC F -0.11%
CWST B -0.1%
ETRN B -0.1%
AM B -0.09%
SRCL B -0.09%
SEM B -0.07%
IRDM F -0.06%
CWT D -0.05%
HESM C -0.04%
AWR D -0.04%
SIRI F -0.04%
NFE F -0.04%
CCOI F -0.04%
GEO D -0.03%
SJW F -0.03%
CXW F -0.03%
FSLY F -0.02%
MSEX D -0.01%
UNIT F -0.01%
PCT B -0.01%
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