PSCD vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$101.20

Average Daily Volume

3,666

Number of Holdings *

83

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

2,960

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCD SIXS
30 Days -3.87% -1.58%
60 Days -3.44% -1.13%
90 Days 0.63% -1.38%
12 Months 18.08% 12.86%
10 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SIXS Overlap
ATGE D 1.09% 1.11% 1.09%
BKE C 0.64% 1.05% 0.64%
GDEN D 0.44% 1.21% 0.44%
GRBK C 0.85% 1.17% 0.85%
LRN B 1.41% 1.09% 1.09%
MHO C 1.97% 1.06% 1.06%
MOV D 0.24% 1.04% 0.24%
PRDO B 0.67% 2.28% 0.67%
RGR B 0.49% 1.26% 0.49%
WOR C 1.07% 1.08% 1.07%
PSCD Overweight 73 Positions Relative to SIXS
Symbol Grade Weight
MTH C 3.48%
IBP C 3.39%
ANF C 3.38%
ABG A 2.69%
ASO C 2.63%
AEO D 2.57%
SIG C 2.55%
AAP B 2.5%
VFC D 2.4%
MDC A 2.26%
SHAK C 2.19%
GPI A 2.15%
TPH B 2.12%
BOOT A 1.8%
CVCO C 1.75%
LCII D 1.66%
SHOO C 1.65%
NWL D 1.63%
KTB B 1.62%
DORM C 1.53%
KSS C 1.51%
FTDR D 1.45%
CCS C 1.41%
BLMN C 1.38%
MODG A 1.36%
PATK C 1.34%
URBN C 1.32%
SONO C 1.3%
STRA B 1.29%
LGIH D 1.21%
PZZA D 1.21%
EAT B 1.2%
VSTO A 1.15%
WGO D 1.13%
FOXF F 1.08%
FL D 1.08%
PLAY D 1.08%
PHIN A 1.05%
SIX F 1.04%
HBI C 1.02%
THRM F 1.02%
ODP C 1.01%
CAKE B 0.94%
DAN C 0.93%
EYE F 0.92%
OXM A 0.92%
LZB C 0.87%
VSCO D 0.83%
CBRL D 0.79%
XPEL B 0.73%
CAL C 0.71%
JACK F 0.7%
SBH C 0.69%
GIII C 0.66%
SABR B 0.6%
MCRI D 0.56%
MNRO F 0.54%
LESL F 0.51%
AXL B 0.5%
HIBB A 0.5%
BJRI C 0.46%
GES A 0.45%
SAH C 0.44%
WWW B 0.43%
ETD B 0.43%
DIN D 0.4%
MCW D 0.37%
SMP D 0.36%
SCVL A 0.35%
CHUY F 0.33%
HZO F 0.33%
HVT C 0.25%
DBI D 0.21%
PSCD Underweight 70 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.49%
COLL C -2.29%
INVA B -2.28%
EIG B -2.18%
SM A -1.32%
HCI A -1.32%
HCC A -1.29%
VRRM A -1.28%
SLCA B -1.28%
HP A -1.25%
ANDE B -1.24%
NPK A -1.24%
WRLD A -1.24%
ZEUS B -1.23%
CVI D -1.21%
RES A -1.2%
MLI A -1.19%
DNOW B -1.19%
CRC B -1.18%
BRC A -1.18%
UVV A -1.18%
OGN B -1.17%
CTRE A -1.17%
AVA A -1.17%
CLW A -1.17%
CORT F -1.16%
AEL A -1.16%
SAFT B -1.16%
CRVL C -1.16%
SPNT C -1.14%
NSIT C -1.14%
JBSS D -1.13%
SMPL C -1.13%
GTY B -1.13%
LQDT F -1.12%
WNC D -1.12%
PFBC A -1.12%
VRTS C -1.12%
PRGS D -1.12%
ATEN B -1.12%
NWN A -1.12%
HRMY F -1.11%
CCRN D -1.11%
WABC B -1.11%
MMSI C -1.11%
AX B -1.11%
PRG B -1.11%
PBH C -1.11%
TR D -1.1%
PMT B -1.1%
HAFC D -1.1%
JJSF F -1.1%
ENVA B -1.09%
NHC C -1.09%
PLAB C -1.09%
SPTN F -1.09%
AMBC C -1.09%
ENSG C -1.09%
AMSF B -1.08%
HSTM C -1.08%
SCSC B -1.08%
PARR F -1.07%
PCRX F -1.06%
TWI D -1.06%
MCS D -1.04%
WDFC F -1.04%
FIZZ F -1.01%
CCOI D -0.99%
ALKS D -0.94%
OSUR D -0.87%
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