PSCD vs. PSL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$93.34

Average Daily Volume

1,644

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PSCD PSL
30 Days -7.97% -3.55%
60 Days -6.58% -3.41%
90 Days -1.44% 1.19%
12 Months 16.12% 6.77%
3 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in PSL Overlap
LRN A 1.39% 2.32% 1.39%
PRDO A 0.69% 2.01% 0.69%
STRA A 1.3% 2.03% 1.3%
PSCD Overweight 79 Positions Relative to PSL
Symbol Grade Weight
ANF C 3.49%
MTH A 3.34%
IBP B 3.16%
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%
TPH A 2.06%
MHO D 1.89%
BOOT B 1.88%
KTB A 1.73%
SHOO D 1.68%
CVCO 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%
MODG B 1.36%
CCS D 1.36%
URBN D 1.32%
PATK D 1.32%
SONO D 1.28%
PZZA F 1.25%
EAT A 1.23%
VSTO A 1.21%
LGIH F 1.16%
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%
LZB D 0.87%
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%
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 32 Positions Relative to PSL
Symbol Grade Weight
CHD A -4.45%
COST C -4.15%
SFM A -4.04%
SCI B -3.89%
ELF D -3.87%
PG A -3.63%
KR A -3.6%
CASY A -3.5%
CELH C -3.31%
PEP A -3.28%
BRBR C -3.15%
COKE C -3.08%
USFD C -3.06%
TAP F -3.06%
KHC B -3.05%
HRB B -3.04%
MNST D -2.78%
FRPT C -2.7%
MDLZ A -2.67%
ANDE B -2.61%
CALM D -2.42%
COTY D -2.34%
LOPE C -2.31%
LAUR A -2.27%
BFAM D -2.27%
POST A -2.27%
INGR B -2.23%
PFGC D -2.21%
IPAR F -2.18%
UTI B -2.14%
WDFC D -2.08%
UTZ A -1.86%
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