PSCD vs. SMLV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SPDR Russell 2000 Low Volatility (SMLV)
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

$97.42

Average Daily Volume

3,653

Number of Holdings *

83

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.57

Average Daily Volume

4,852

Number of Holdings *

414

* may have additional holdings in another (foreign) market
Performance
Period PSCD SMLV
30 Days -8.01% -2.43%
60 Days -6.45% -2.19%
90 Days -1.81% -1.21%
12 Months 11.85% 6.39%
19 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SMLV Overlap
AAP A 2.5% 0.06% 0.06%
CBRL F 0.79% 0.05% 0.05%
CVCO C 1.75% 0.06% 0.06%
DORM B 1.53% 0.1% 0.1%
ETD C 0.43% 0.07% 0.07%
FTDR D 1.45% 0.08% 0.08%
GPI D 2.15% 0.05% 0.05%
LZB D 0.87% 0.08% 0.08%
MDC A 2.26% 0.06% 0.06%
MNRO F 0.54% 0.08% 0.08%
OXM A 0.92% 0.06% 0.06%
PRDO B 0.67% 0.07% 0.07%
PZZA F 1.21% 0.07% 0.07%
RGR B 0.49% 0.1% 0.1%
SHOO C 1.65% 0.07% 0.07%
SMP D 0.36% 0.14% 0.14%
STRA C 1.29% 0.07% 0.07%
THRM D 1.02% 0.06% 0.06%
TPH B 2.12% 0.06% 0.06%
PSCD Overweight 64 Positions Relative to SMLV
Symbol Grade Weight
MTH D 3.48%
IBP B 3.39%
ANF D 3.38%
ABG D 2.69%
ASO D 2.63%
AEO C 2.57%
SIG C 2.55%
VFC F 2.4%
SHAK C 2.19%
MHO D 1.97%
BOOT A 1.8%
LCII D 1.66%
NWL F 1.63%
KTB B 1.62%
KSS D 1.51%
LRN D 1.41%
CCS D 1.41%
BLMN B 1.38%
MODG B 1.36%
PATK D 1.34%
URBN D 1.32%
SONO D 1.3%
LGIH F 1.21%
EAT C 1.2%
VSTO A 1.15%
WGO D 1.13%
ATGE D 1.09%
FOXF F 1.08%
FL F 1.08%
PLAY D 1.08%
WOR D 1.07%
PHIN A 1.05%
SIX D 1.04%
HBI D 1.02%
ODP C 1.01%
CAKE B 0.94%
DAN F 0.93%
EYE F 0.92%
GRBK C 0.85%
VSCO F 0.83%
XPEL D 0.73%
CAL D 0.71%
JACK F 0.7%
SBH D 0.69%
GIII B 0.66%
BKE D 0.64%
SABR F 0.6%
MCRI C 0.56%
LESL F 0.51%
AXL D 0.5%
HIBB C 0.5%
BJRI D 0.46%
GES A 0.45%
GDEN D 0.44%
SAH D 0.44%
WWW B 0.43%
DIN F 0.4%
MCW F 0.37%
SCVL A 0.35%
CHUY F 0.33%
HZO D 0.33%
HVT D 0.25%
MOV D 0.24%
DBI D 0.21%
PSCD Underweight 395 Positions Relative to SMLV
Symbol Grade Weight
NNI A -1.67%
THG B -1.62%
PJT C -1.43%
CBU D -1.32%
ONB B -1.3%
MGRC D -1.24%
ESGR B -1.23%
CHCO B -1.18%
NBTB B -1.16%
HMN B -1.14%
PRK B -1.14%
WU C -1.11%
VIRT A -1.08%
FFIN B -1.08%
NWBI B -1.07%
TOWN B -1.01%
IBOC A -1.01%
GCMG A -1.01%
NBHC B -0.99%
BUSE B -0.99%
WABC B -0.98%
AGM B -0.92%
RDN B -0.91%
CNO B -0.91%
SAFT B -0.9%
BLX A -0.89%
HOMB B -0.88%
PAX D -0.88%
EVTC D -0.88%
EFSC B -0.87%
FCF D -0.87%
EIG B -0.87%
FULT B -0.87%
TRMK B -0.86%
WSBC B -0.86%
WAFD B -0.85%
NIC B -0.84%
SYBT B -0.83%
GBCI B -0.82%
LKFN B -0.81%
CVII A -0.79%
STBA B -0.79%
SFNC B -0.78%
PEBO B -0.77%
EQC F -0.76%
QCRH B -0.75%
AMSF B -0.74%
GABC B -0.74%
SASR D -0.73%
SRCE B -0.7%
OBK D -0.67%
BRKL D -0.64%
SBSI D -0.63%
BFC D -0.59%
CTBI A -0.57%
LBAI D -0.56%
FBMS D -0.55%
CFFN D -0.54%
NFG A -0.53%
TRIN A -0.52%
FMBH B -0.5%
HFWA B -0.49%
TMP D -0.47%
ALCC B -0.45%
UVSP B -0.45%
FCBC B -0.41%
TRST D -0.4%
CATC B -0.38%
GSBC B -0.37%
SLAM A -0.36%
FMNB D -0.36%
CAC D -0.35%
MCBS B -0.34%
DHIL D -0.34%
FLO A -0.34%
THFF D -0.33%
CCNE D -0.32%
AROW B -0.31%
ALRS B -0.31%
BHB B -0.3%
HONE D -0.3%
EBF D -0.29%
HTBI D -0.29%
BHRB C -0.28%
CCBG D -0.28%
NFBK D -0.27%
ESQ D -0.26%
KRNY D -0.26%
SBR A -0.26%
GLRE A -0.26%
NWE A -0.25%
IDA B -0.25%
SMMF B -0.25%
SPFI B -0.24%
ARTNA F -0.24%
SMBK D -0.23%
AIRC A -0.23%
MPB B -0.23%
PNM D -0.23%
BKH A -0.22%
FBIZ B -0.22%
PECO D -0.22%
NPK A -0.22%
SLGN A -0.22%
ACNB F -0.22%
ORRF B -0.21%
NWN B -0.21%
HIFS B -0.21%
CZNC D -0.21%
MGEE A -0.21%
FMAO B -0.21%
PFIS D -0.21%
SR B -0.21%
GNTY B -0.2%
BSRR B -0.2%
FSBC D -0.2%
CPK B -0.2%
HBCP B -0.2%
MCBC A -0.2%
PSTL D -0.19%
BWB B -0.19%
WTBA D -0.19%
FSBW D -0.18%
SXT A -0.18%
FNLC D -0.18%
GTY B -0.18%
FRST B -0.18%
GPOR A -0.18%
VLGEA A -0.18%
NHC B -0.18%
EBTC F -0.18%
TRS A -0.17%
TRC B -0.17%
DEA B -0.17%
FLIC D -0.17%
ICFI C -0.16%
UTMD F -0.16%
WERN F -0.16%
PKE A -0.16%
CTO A -0.16%
FELE B -0.16%
CHCT D -0.15%
WSBF D -0.15%
AFCG A -0.15%
LXP D -0.15%
HTLD F -0.15%
NTST B -0.15%
AGX A -0.15%
SCL D -0.15%
PBH B -0.15%
LTC A -0.14%
GATX A -0.14%
CSWI A -0.14%
UNF D -0.14%
RGP F -0.14%
BRC B -0.14%
JBSS D -0.14%
CBZ A -0.14%
GEF D -0.14%
JJSF F -0.14%
CBNK D -0.14%
ACA D -0.13%
FSS B -0.13%
GRC C -0.13%
CALM A -0.13%
HCC A -0.13%
COLM B -0.13%
MRTN D -0.13%
GENC A -0.13%
ASH A -0.13%
PINC D -0.13%
BNL D -0.13%
HSTM B -0.13%
CSGS D -0.13%
BCAL D -0.13%
CSR A -0.13%
SXC C -0.12%
DRQ F -0.12%
VAL C -0.12%
AROC A -0.12%
TNC A -0.12%
ARKO F -0.12%
EXPO B -0.12%
ALG B -0.12%
OSIS A -0.12%
TGNA F -0.12%
WEN A -0.12%
NOMD B -0.12%
GOOD A -0.12%
CASS D -0.12%
FCPT D -0.12%
PCH F -0.11%
HNI B -0.11%
CRC A -0.11%
ESE D -0.11%
MLR A -0.11%
WDFC D -0.11%
RUSHA B -0.11%
ROAD B -0.11%
GHC C -0.11%
PRGS F -0.11%
UHT F -0.11%
HUBG D -0.11%
CTRE A -0.11%
HCKT D -0.11%
LNN D -0.11%
PLXS D -0.11%
NTCT F -0.11%
NHI A -0.11%
KREF B -0.11%
SNDR F -0.11%
BMI A -0.11%
AHH B -0.1%
JBGS D -0.1%
IRT A -0.1%
APLE D -0.1%
KW D -0.1%
CCOI D -0.1%
KFRC D -0.1%
WINA B -0.1%
BLKB A -0.1%
CVLT C -0.1%
UFPT B -0.1%
NCNO D -0.1%
HIW B -0.1%
VMI F -0.1%
RNGR D -0.1%
IOSP C -0.1%
BFS B -0.1%
DK A -0.1%
MSGS D -0.1%
PBT D -0.1%
LOPE C -0.09%
HSII C -0.09%
CACC C -0.09%
FORR F -0.09%
BHE C -0.09%
VPG D -0.09%
PSMT B -0.09%
DNB D -0.09%
GPRK A -0.09%
MYRG B -0.09%
SXI C -0.09%
HWKN A -0.09%
TRNS B -0.09%
MTX C -0.09%
AVT C -0.09%
SFL B -0.09%
ATNI D -0.09%
FPI D -0.09%
PRGO B -0.09%
MOG.A A -0.09%
INVA B -0.09%
SRCL B -0.09%
ECVT A -0.09%
CMPO A -0.09%
DEI A -0.09%
MGIC A -0.09%
ADUS B -0.09%
CUZ C -0.09%
GMRE D -0.09%
MWA B -0.09%
ACIW A -0.08%
WEYS C -0.08%
HURN D -0.08%
BBSI A -0.08%
LAUR A -0.08%
ARCH B -0.08%
MODN A -0.08%
APOG A -0.08%
PRIM A -0.08%
JOUT F -0.08%
ABM A -0.08%
SUPN D -0.08%
LILAK B -0.08%
RLGT F -0.08%
HUN D -0.08%
IART F -0.08%
CTS B -0.08%
ENS D -0.08%
VSH F -0.08%
CENT D -0.08%
MEI F -0.08%
FSTR B -0.08%
SPOK D -0.08%
CMCO C -0.08%
RDWR D -0.08%
CRI D -0.08%
PLOW F -0.08%
AMSWA D -0.08%
LMAT C -0.08%
HOLI C -0.08%
AZZ A -0.08%
CNNE D -0.08%
KAI D -0.08%
CNXC F -0.07%
MRCY F -0.07%
PAHC A -0.07%
BOX D -0.07%
ICUI F -0.07%
HI B -0.07%
BL D -0.07%
NVEC D -0.07%
HAE B -0.07%
PCRX F -0.07%
SANM D -0.07%
NRC D -0.07%
VIAV F -0.07%
MATW F -0.07%
ENV A -0.07%
PDCO D -0.07%
JBT F -0.07%
AMN F -0.07%
ITRN D -0.07%
GLDD D -0.07%
AIN D -0.07%
SQSP A -0.07%
PLUS C -0.07%
CABO D -0.07%
NATR A -0.07%
JBI B -0.07%
SPNS B -0.07%
FUL B -0.07%
ITGR A -0.07%
KN D -0.07%
EPAC A -0.07%
FORM B -0.06%
SPB C -0.06%
SCSC B -0.06%
AEIS D -0.06%
IRDM D -0.06%
MMSI D -0.06%
IPGP F -0.06%
BOWL D -0.06%
ATEX D -0.06%
USPH D -0.06%
USNA F -0.06%
VREX D -0.06%
ASGN B -0.06%
VRNT D -0.06%
MTRN D -0.06%
AMED D -0.06%
OMCL D -0.06%
KIDS B -0.06%
VECO B -0.06%
WK F -0.06%
LIVN B -0.06%
ATEN D -0.06%
TTMI D -0.06%
MLAB F -0.06%
SCHL D -0.06%
NVST D -0.06%
LEG D -0.06%
HELE F -0.06%
IRWD D -0.06%
POWI F -0.06%
ZD F -0.06%
AVNS F -0.06%
RDNT A -0.05%
GKOS A -0.05%
ADMA A -0.05%
ZIP F -0.05%
AMPH F -0.05%
ALRM D -0.05%
CSV F -0.05%
ANIK A -0.05%
XNCR F -0.05%
ALKS F -0.05%
SEM D -0.05%
ANIP A -0.05%
ARCO D -0.05%
SATS B -0.05%
IBEX F -0.05%
CEVA F -0.05%
TTGT F -0.05%
CNMD F -0.05%
SHEN F -0.05%
IRMD D -0.05%
OFIX F -0.05%
ATRC F -0.04%
PTCT F -0.04%
RARE D -0.04%
SRDX F -0.04%
IMTX D -0.04%
NEOG F -0.04%
TBPH B -0.04%
INSM D -0.04%
AGIO B -0.04%
CORT F -0.04%
HLF D -0.04%
OGN B -0.04%
HRMY D -0.04%
NARI F -0.04%
ACAD F -0.03%
AZTA D -0.03%
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