PSCD vs. VIOV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$110.55

Average Daily Volume

604

Number of Holdings *

81

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period PSCD VIOV
30 Days 4.52% 6.59%
60 Days 0.66% 6.01%
90 Days 1.98% 6.63%
12 Months 25.24% 26.99%
58 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in VIOV Overlap
AAP D 1.15% 0.31% 0.31%
ABG C 2.63% 0.34% 0.34%
ADNT F 0.89% 0.25% 0.25%
ASO F 1.76% 0.53% 0.53%
AXL C 0.38% 0.1% 0.1%
BBWI C 3.59% 0.92% 0.92%
BJRI C 0.42% 0.13% 0.13%
BKE B 0.73% 0.07% 0.07%
BLMN F 0.51% 0.09% 0.09%
CAKE C 1.15% 0.17% 0.17%
CAL F 0.55% 0.15% 0.15%
CBRL C 0.55% 0.15% 0.15%
CCS D 1.21% 0.17% 0.17%
DAN D 0.53% 0.14% 0.14%
DORM B 1.87% 0.14% 0.14%
EAT A 2.67% 0.39% 0.39%
ETD C 0.33% 0.05% 0.05%
ETSY D 2.91% 0.48% 0.48%
EYE C 0.44% 0.12% 0.12%
FL F 0.99% 0.28% 0.28%
FOXF F 0.68% 0.14% 0.14%
GDEN B 0.36% 0.04% 0.04%
GIII D 0.61% 0.17% 0.17%
HBI B 1.48% 0.36% 0.36%
HELE C 0.75% 0.21% 0.21%
HZO F 0.29% 0.08% 0.08%
KSS F 1.02% 0.3% 0.3%
LCII C 1.49% 0.15% 0.15%
LEG F 0.81% 0.23% 0.23%
LESL D 0.28% 0.07% 0.07%
LGIH F 1.1% 0.12% 0.12%
LZB B 0.92% 0.11% 0.11%
MCW C 0.38% 0.06% 0.06%
MNRO D 0.44% 0.12% 0.12%
MODG F 0.62% 0.2% 0.2%
NWL C 1.87% 0.53% 0.53%
ODP F 0.43% 0.15% 0.15%
PENN C 1.59% 0.43% 0.43%
PHIN A 1.17% 0.3% 0.3%
PRDO B 0.83% 0.09% 0.09%
PZZA F 0.79% 0.13% 0.13%
RGR F 0.33% 0.1% 0.1%
SABR C 0.74% 0.08% 0.08%
SAH C 0.48% 0.12% 0.12%
SBH C 0.7% 0.19% 0.19%
SCVL F 0.32% 0.09% 0.09%
SMP C 0.35% 0.1% 0.1%
SONO C 0.81% 0.22% 0.22%
STRA C 1.19% 0.18% 0.18%
THRM F 0.68% 0.1% 0.1%
TPH D 2.0% 0.22% 0.22%
UPBD B 0.79% 0.09% 0.09%
VFC C 3.4% 1.0% 1.0%
VSCO C 1.47% 0.35% 0.35%
VSTO A 1.32% 0.37% 0.37%
WGO C 0.9% 0.1% 0.1%
WOR F 0.63% 0.05% 0.05%
WWW A 0.89% 0.18% 0.18%
PSCD Overweight 23 Positions Relative to VIOV
Symbol Grade Weight
MTH D 3.33%
GPI B 2.77%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG B 2.21%
MHO D 2.18%
LRN A 2.18%
FTDR B 2.14%
BOOT C 2.1%
CVCO A 1.96%
ATGE B 1.68%
AEO F 1.68%
SHOO F 1.6%
PATK C 1.47%
URBN C 1.11%
GRBK D 1.09%
PLAY D 0.61%
OXM F 0.57%
MCRI A 0.54%
XPEL B 0.52%
JACK C 0.44%
GES F 0.24%
PSCD Underweight 392 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.23%
JXN C -1.1%
RHI C -1.02%
LUMN C -0.95%
ALK B -0.88%
MDU D -0.86%
LNC C -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN F -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
HIMS B -0.52%
HIW C -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB B -0.46%
SEE C -0.46%
CWK C -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC C -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EPRT B -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP C -0.38%
VIRT A -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI C -0.37%
PFS B -0.36%
FFBC B -0.36%
PPBI C -0.36%
BFH C -0.36%
BCPC B -0.35%
HAYW B -0.34%
MMSI A -0.34%
RDN D -0.34%
OMCL C -0.33%
SFBS C -0.33%
SBCF B -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI C -0.33%
PIPR A -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC B -0.31%
TRMK C -0.31%
B A -0.31%
MC C -0.31%
WLY B -0.3%
IAC F -0.3%
FUL F -0.3%
VIAV C -0.3%
GEO B -0.3%
ZD B -0.3%
PSMT D -0.3%
RXO D -0.3%
CTRE C -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
RUSHA C -0.28%
LGND C -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT C -0.27%
ENV B -0.27%
CWT C -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW C -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
NBHC C -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC B -0.25%
FBK C -0.25%
BOH B -0.25%
EPC F -0.25%
OI C -0.25%
MRCY C -0.24%
IIPR D -0.24%
PDCO F -0.24%
AGO B -0.24%
NPO A -0.24%
WKC C -0.23%
AEIS C -0.23%
MLKN F -0.23%
BHE C -0.23%
KFY B -0.23%
CABO B -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS B -0.23%
CPK A -0.22%
PRK B -0.22%
KRYS C -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE C -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW C -0.22%
ALKS C -0.22%
CENTA C -0.22%
HP C -0.22%
SCL C -0.22%
GNL F -0.22%
HTH C -0.21%
TRN B -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS F -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
ALEX B -0.2%
AX B -0.2%
APAM B -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP C -0.19%
SNDR B -0.19%
SITM B -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
PTEN C -0.18%
IART C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW C -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT B -0.17%
PMT C -0.17%
KALU C -0.17%
NVEE F -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH C -0.16%
ECPG C -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG B -0.16%
AIN C -0.16%
UE B -0.16%
TNDM D -0.16%
NAVI F -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN C -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD C -0.15%
NARI C -0.15%
DGII C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM B -0.15%
FBRT D -0.15%
HNI B -0.14%
OMI F -0.14%
BL B -0.14%
SJW F -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
SCSC C -0.14%
IOSP C -0.14%
SXC A -0.13%
BDN C -0.13%
LKFN C -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY A -0.13%
KN B -0.13%
KLIC B -0.13%
FCF B -0.13%
APOG C -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN C -0.12%
PRAA D -0.12%
EPAC C -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA C -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EMBC C -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
DLX B -0.12%
MATV D -0.12%
AVNS F -0.12%
ASTE C -0.11%
VSTS C -0.11%
CPF B -0.11%
ASIX B -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR C -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX D -0.11%
HAIN D -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
AMN F -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF C -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC B -0.1%
COHU C -0.1%
SPTN D -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX C -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW B -0.09%
SEDG F -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI D -0.09%
MLAB F -0.09%
SCHL F -0.09%
AMWD C -0.09%
XNCR B -0.09%
TRST B -0.09%
DXPE C -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
MMI C -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP C -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI C -0.08%
ATEN A -0.08%
AIR B -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN D -0.07%
FIZZ C -0.07%
RCUS F -0.07%
THRY D -0.07%
VICR C -0.07%
CLB B -0.07%
MXL C -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI C -0.06%
USNA C -0.06%
WS C -0.06%
UFCS A -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT B -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN A -0.05%
HTZ C -0.05%
JBSS F -0.05%
CNSL C -0.05%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD C -0.03%
RGNX D -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB B -0.03%
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