PSCD vs. XSD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to SPDR S&P Semiconductor ETF (XSD)

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 600Â® 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 600Â® 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

$100.19

Average Daily Volume

3,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$245.19

Average Daily Volume

34,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCD	XSD
30 Days	-2.89%	-0.22%
60 Days	-1.88%	9.18%
90 Days	-7.07%	6.08%
12 Months	14.55%	17.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSCD	Weight in XSD	Overlap

PSCD Overweight 82 Positions Relative to XSD

Symbol	Grade	Weight
ANF	C	5.55%
MTH	D	3.55%
IBP	D	2.94%
ABG	C	2.85%
VFC	C	2.69%
GPI	C	2.43%
BOOT	B	2.41%
ASO	F	2.41%
SIG	D	2.4%
AEO	C	2.28%
AAP	F	2.26%
TPH	D	2.14%
KTB	B	2.03%
SHAK	D	2.02%
MHO	C	2.0%
SHOO	B	1.83%
EAT	B	1.79%
FTDR	C	1.67%
CVCO	D	1.64%
LRN	B	1.64%
DORM	B	1.55%
URBN	B	1.52%
LCII	F	1.52%
NWL	F	1.5%
ATGE	B	1.49%
KSS	C	1.41%
STRA	D	1.41%
SIX	B	1.38%
CCS	D	1.35%
PATK	C	1.32%
MODG	C	1.27%
FOXF	C	1.23%
FL	B	1.22%
VSTO	C	1.2%
PHIN	D	1.14%
LGIH	F	1.12%
CAKE	A	1.1%
SONO	F	1.09%
LZB	B	1.04%
HBI	C	1.04%
THRM	F	1.0%
WGO	F	0.99%
BLMN	F	0.98%
DAN	F	0.96%
WOR	F	0.94%
PZZA	F	0.94%
OXM	D	0.88%
VSCO	F	0.87%
GRBK	B	0.87%
PRDO	D	0.8%
PLAY	F	0.79%
ODP	F	0.78%
CAL	D	0.67%
GIII	D	0.66%
SBH	F	0.65%
BKE	C	0.64%
WWW	B	0.62%
HIBB	A	0.61%
JACK	F	0.6%
SABR	F	0.6%
EYE	F	0.6%
CBRL	F	0.57%
MCRI	C	0.54%
SAH	C	0.5%
AXL	D	0.48%
BJRI	B	0.47%
LESL	F	0.46%
XPEL	F	0.46%
RGR	F	0.45%
MNRO	F	0.42%
MCW	D	0.4%
SCVL	B	0.4%
HZO	C	0.4%
ETD	D	0.38%
GDEN	F	0.38%
GES	F	0.34%
DIN	F	0.34%
SMP	F	0.31%
CHUY	F	0.26%
MOV	D	0.24%
HVT	F	0.22%
DBI	D	0.17%

PSCD Underweight 38 Positions Relative to XSD

Symbol	Grade	Weight
FSLR	C	-4.11%
MU	C	-3.84%
NVDA	C	-3.79%
AVGO	C	-3.54%
CRUS	A	-3.43%
SMTC	D	-3.33%
PI	C	-3.31%
QCOM	C	-3.31%
SITM	B	-3.27%
CRDO	A	-3.25%
OLED	B	-3.11%
ADI	B	-3.01%
MTSI	B	-2.91%
TXN	B	-2.87%
MPWR	B	-2.86%
NXPI	B	-2.73%
DIOD	D	-2.64%
MCHP	D	-2.59%
INDI	D	-2.54%
SWKS	B	-2.54%
POWI	D	-2.54%
AMBA	C	-2.52%
QRVO	B	-2.5%
WOLF	D	-2.46%
SGH	C	-2.45%
MRVL	C	-2.41%
ALGM	F	-2.29%
ON	D	-2.27%
RMBS	F	-2.24%
SYNA	D	-2.17%
SLAB	F	-2.06%
MXL	C	-1.96%
AMD	B	-1.93%
LSCC	F	-1.89%
INTC	F	-1.78%
AOSL	A	-0.83%
CEVA	F	-0.47%
NVEC	D	-0.33%