PSCD vs. SMLE ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$104.60

Average Daily Volume

3,673

Number of Holdings *

82

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

7,437

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period PSCD SMLE
30 Days 3.68% 3.78%
60 Days 1.02% 2.08%
90 Days 1.45% 3.11%
12 Months 21.37% 22.93%
52 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SMLE Overlap
AAP D 2.59% 0.52% 0.52%
AEO B 2.6% 0.53% 0.53%
ANF B 3.8% 0.74% 0.74%
ASO F 2.46% 0.5% 0.5%
ATGE A 1.48% 0.24% 0.24%
AXL B 0.54% 0.1% 0.1%
BJRI D 0.45% 0.09% 0.09%
CAKE B 0.93% 0.18% 0.18%
CAL C 0.76% 0.14% 0.14%
CBRL F 0.7% 0.15% 0.15%
CCS D 1.37% 0.27% 0.27%
CVCO C 1.69% 0.34% 0.34%
DAN C 1.03% 0.2% 0.2%
DIN F 0.39% 0.09% 0.09%
DORM C 1.52% 0.3% 0.3%
EAT A 1.5% 0.28% 0.28%
EYE F 0.68% 0.16% 0.16%
FL F 1.15% 0.21% 0.21%
FTDR B 1.69% 0.32% 0.32%
GES C 0.43% 0.08% 0.08%
GPI B 2.33% 0.46% 0.46%
HBI D 0.92% 0.19% 0.19%
HIBB A 0.6% 0.12% 0.12%
HVT F 0.22% 0.05% 0.05%
IBP D 3.19% 0.67% 0.67%
JACK F 0.63% 0.12% 0.12%
KSS F 1.55% 0.32% 0.32%
LCII D 1.65% 0.31% 0.31%
LESL F 0.51% 0.09% 0.09%
LRN B 1.7% 0.32% 0.32%
LZB C 0.86% 0.16% 0.16%
MHO C 2.0% 0.39% 0.39%
MNRO F 0.45% 0.09% 0.09%
MOV D 0.24% 0.05% 0.05%
MTH A 3.86% 0.73% 0.73%
NWL C 1.8% 0.34% 0.34%
ODP F 0.84% 0.2% 0.2%
OXM B 0.92% 0.19% 0.19%
PZZA F 1.1% 0.23% 0.23%
SBH F 0.67% 0.13% 0.13%
SHAK C 2.26% 0.46% 0.46%
SHOO C 1.68% 0.33% 0.33%
SIG D 2.46% 0.51% 0.51%
SIX C 1.06% 0.2% 0.2%
SMP C 0.36% 0.07% 0.07%
SONO D 1.22% 0.25% 0.25%
STRA B 1.56% 0.3% 0.3%
THRM F 0.99% 0.2% 0.2%
TPH A 2.25% 0.43% 0.43%
WGO D 1.08% 0.21% 0.21%
WOR D 1.05% 0.21% 0.21%
WWW B 0.59% 0.1% 0.1%
PSCD Overweight 30 Positions Relative to SMLE
Symbol Grade Weight
ABG C 2.68%
VFC F 2.44%
KTB B 1.97%
BOOT C 1.84%
PATK C 1.4%
URBN C 1.36%
MODG C 1.36%
BLMN F 1.22%
VSTO B 1.22%
LGIH D 1.18%
PHIN A 1.17%
FOXF D 1.14%
PLAY D 0.99%
PRDO B 0.92%
GRBK B 0.83%
VSCO D 0.82%
BKE B 0.66%
GIII D 0.66%
SABR C 0.59%
MCRI D 0.54%
SAH B 0.51%
RGR F 0.45%
MCW B 0.42%
ETD D 0.4%
XPEL F 0.4%
GDEN D 0.39%
SCVL B 0.37%
HZO F 0.31%
CHUY F 0.3%
DBI D 0.24%
PSCD Underweight 332 Positions Relative to SMLE
Symbol Grade Weight
ATI B -0.87%
SPSC B -0.78%
ENSG D -0.77%
MLI A -0.76%
FN B -0.74%
AAON D -0.71%
SM C -0.65%
BMI A -0.64%
ALK B -0.63%
BCC D -0.62%
AL C -0.61%
GKOS A -0.6%
SEE B -0.59%
AWI D -0.59%
COOP A -0.59%
JXN B -0.58%
NSIT A -0.58%
OGN B -0.58%
FSS A -0.58%
RDN C -0.55%
BCPC B -0.55%
LNC B -0.54%
MGY B -0.54%
ITRI B -0.53%
MMSI B -0.52%
WIRE C -0.51%
DV F -0.5%
AGO D -0.49%
DY A -0.48%
FUL C -0.48%
ALKS F -0.47%
VRRM A -0.47%
PECO F -0.47%
FORM A -0.47%
FELE C -0.46%
MATX B -0.45%
ACA A -0.45%
ACIW A -0.45%
HP F -0.44%
BOX D -0.44%
ITGR D -0.43%
AEIS B -0.42%
ACLS C -0.41%
PBH D -0.41%
SEDG F -0.4%
PTEN D -0.4%
DXC F -0.4%
CTRE C -0.39%
CRC F -0.39%
DIOD D -0.39%
SLG B -0.39%
SMPL B -0.39%
KFY C -0.38%
APLE D -0.37%
SXT A -0.37%
WDFC D -0.37%
ABCB B -0.37%
PIPR A -0.37%
NPO D -0.37%
WD B -0.37%
BL D -0.36%
IOSP B -0.36%
UCBI B -0.36%
BXMT F -0.36%
HI F -0.35%
AUB C -0.35%
MAC D -0.35%
SEM A -0.35%
SKT D -0.35%
FBP A -0.35%
APAM C -0.34%
PLXS B -0.34%
REZI C -0.34%
TRIP F -0.34%
CWT B -0.34%
GNW B -0.34%
FULT A -0.33%
HASI B -0.33%
ABM B -0.33%
HIW B -0.33%
AVA B -0.33%
JBT D -0.33%
ARCB D -0.32%
YELP D -0.32%
AROC B -0.32%
FHB B -0.32%
CATY C -0.31%
KWR D -0.31%
GFF C -0.31%
BRC B -0.31%
NMIH A -0.31%
HUBG B -0.31%
IDCC B -0.31%
RUSHA D -0.31%
AWR B -0.31%
PINC F -0.3%
MYRG D -0.3%
KLIC D -0.3%
TRN A -0.29%
SITC D -0.29%
SMTC B -0.29%
GVA A -0.29%
LXP D -0.29%
TNDM B -0.28%
CBU B -0.28%
MTX A -0.28%
VCEL B -0.27%
DEI B -0.27%
AMN F -0.27%
EVTC D -0.27%
SLVM C -0.27%
CALM D -0.27%
BOH D -0.27%
AZZ C -0.27%
INDB C -0.26%
PPBI B -0.26%
FFBC B -0.26%
PRGS F -0.26%
SFNC D -0.26%
PJT B -0.26%
STAA C -0.26%
PDCO F -0.25%
BKU B -0.25%
RAMP F -0.25%
ROCK D -0.25%
TNC D -0.25%
CNMD F -0.25%
UE B -0.24%
ROG C -0.24%
HNI A -0.24%
ALG D -0.24%
SBCF B -0.24%
OI F -0.24%
SHO D -0.24%
PSMT A -0.24%
CENTA A -0.23%
ENR C -0.23%
CWEN B -0.23%
CARG C -0.23%
BANC B -0.23%
EPAC A -0.23%
ICUI C -0.23%
SNEX B -0.23%
VECO B -0.23%
NGVT B -0.22%
DRH F -0.22%
B B -0.22%
OMI F -0.22%
CERT D -0.22%
EPC B -0.22%
THS F -0.22%
MLKN D -0.22%
PLMR B -0.22%
KMT B -0.22%
JBLU D -0.22%
AKR C -0.21%
ANDE D -0.21%
TALO F -0.21%
VIAV F -0.21%
UFPT B -0.21%
SCL C -0.21%
GEO C -0.21%
CWK B -0.2%
CPRX C -0.2%
TBBK D -0.2%
RNST B -0.2%
STC B -0.2%
MYGN A -0.2%
PRFT B -0.2%
PEB D -0.2%
PARR F -0.2%
HAYW C -0.2%
OFG B -0.2%
GBX B -0.19%
ADUS A -0.19%
AMPH F -0.19%
TDS B -0.19%
SJW C -0.19%
AGYS B -0.19%
AMWD D -0.18%
XRX D -0.18%
DVAX F -0.18%
DNOW D -0.18%
KALU A -0.18%
DFIN C -0.18%
HLX B -0.18%
USPH C -0.18%
HMN C -0.18%
LKFN C -0.18%
BANR B -0.18%
CHCO B -0.18%
ROIC D -0.18%
SITM B -0.18%
NWN B -0.17%
HTH B -0.17%
XNCR C -0.17%
NX D -0.17%
NTCT F -0.17%
UNIT F -0.17%
VRTS D -0.17%
KN B -0.17%
COHU F -0.17%
LPG B -0.17%
EXTR F -0.17%
XHR C -0.17%
PRG B -0.17%
FBK B -0.16%
GPRE F -0.16%
CUBI D -0.16%
FCF B -0.16%
LTC A -0.16%
APOG A -0.16%
IBTX C -0.16%
HLIT D -0.15%
PMT A -0.15%
NAVI F -0.15%
BHE A -0.15%
PCRX D -0.15%
SDGR F -0.15%
HOPE C -0.15%
MGPI D -0.15%
LUMN F -0.15%
JBGS F -0.15%
BANF B -0.15%
NBHC B -0.15%
CASH B -0.15%
LNN C -0.15%
OMCL C -0.15%
LGND B -0.14%
ALEX B -0.14%
CSGS F -0.14%
STBA B -0.14%
SLCA B -0.14%
SAFT B -0.14%
NVEE D -0.14%
ARLO C -0.14%
COLL D -0.14%
SCSC A -0.13%
KOP F -0.13%
EIG D -0.13%
IRWD F -0.13%
DEA B -0.13%
PFS B -0.13%
ECPG C -0.12%
CSR A -0.12%
TGI C -0.12%
WNC D -0.12%
CARS C -0.12%
KW C -0.12%
HRMY F -0.12%
AAT B -0.12%
BGS F -0.11%
CRK B -0.11%
AVNS C -0.11%
JBSS C -0.11%
AMSF D -0.11%
TILE B -0.11%
MSEX C -0.11%
BHLB B -0.11%
PFBC A -0.11%
SGH F -0.11%
PRAA B -0.11%
QNST C -0.11%
RWT C -0.1%
MATW D -0.1%
RCUS F -0.1%
CENX B -0.1%
TRUP D -0.1%
UTL B -0.1%
SXC D -0.1%
FDP F -0.1%
VVI D -0.09%
CLB D -0.09%
THRY C -0.09%
AMBC A -0.09%
CLW B -0.09%
MD F -0.09%
KELYA D -0.09%
CWEN B -0.09%
HAYN D -0.09%
ALGT F -0.09%
RGNX F -0.09%
MMI D -0.09%
VIR F -0.09%
SBSI D -0.09%
PBI B -0.09%
BDN B -0.09%
VTOL A -0.08%
FWRD F -0.08%
HFWA B -0.08%
INN F -0.08%
SHEN D -0.08%
VREX F -0.08%
DCOM C -0.08%
SPTN D -0.08%
HPP F -0.08%
ASIX F -0.08%
PRA C -0.08%
CPF B -0.07%
UNFI F -0.07%
UFCS B -0.07%
GOGO C -0.07%
NVRI D -0.07%
TMP D -0.07%
EGBN F -0.07%
EMBC D -0.07%
HSII C -0.07%
WSR B -0.07%
NUS D -0.07%
CVGW B -0.07%
HAIN F -0.07%
DRQ F -0.07%
NBR F -0.07%
CRSR F -0.06%
HAFC B -0.06%
USNA D -0.06%
TRST B -0.06%
CCRN F -0.06%
OSUR F -0.05%
CENT B -0.05%
FLGT D -0.05%
CMP F -0.05%
GDOT C -0.05%
WRLD C -0.05%
MERC C -0.05%
CNSL C -0.04%
NFBK D -0.04%
PAHC A -0.04%
RGP F -0.04%
ATNI F -0.03%
TTEC F -0.02%
SPWR F -0.02%
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