PSCD vs. NSCS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PSCD NSCS
30 Days 8.26% 11.34%
60 Days 3.42% 11.01%
90 Days 4.23% 11.34%
12 Months 27.99% 38.43%
5 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in NSCS Overlap
BOOT D 2.1% 0.83% 0.83%
SHAK C 2.48% 1.27% 1.27%
SHOO D 1.6% 1.28% 1.28%
SIG B 2.21% 1.25% 1.25%
TPH D 2.0% 1.27% 1.27%
PSCD Overweight 76 Positions Relative to NSCS
Symbol Grade Weight
BBWI D 3.59%
VFC C 3.4%
MTH D 3.33%
ETSY D 2.91%
GPI A 2.77%
EAT A 2.67%
ABG B 2.63%
IBP D 2.38%
KTB B 2.31%
MHO D 2.18%
LRN A 2.18%
FTDR A 2.14%
CVCO A 1.96%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
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%
MODG F 0.62%
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 70 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
AIT A -1.75%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD C -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
PFBC B -1.25%
MTDR B -1.24%
STAG F -1.23%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX C -1.05%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB D -0.84%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
BPMC C -0.32%
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