PSCD vs. XSLV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$102.34

Average Daily Volume

3,675

Number of Holdings *

82

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

22,901

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period PSCD XSLV
30 Days -3.23% 0.50%
60 Days -4.65% 0.24%
90 Days 0.79% 1.37%
12 Months 19.00% 11.99%
5 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in XSLV Overlap
MCRI D 0.55% 0.91% 0.55%
RGR B 0.5% 0.85% 0.5%
SHOO C 1.68% 0.72% 0.72%
SMP D 0.36% 0.68% 0.36%
STRA A 1.3% 0.86% 0.86%
PSCD Overweight 77 Positions Relative to XSLV
Symbol Grade Weight
ANF B 3.49%
MTH A 3.34%
IBP B 3.16%
AAP D 2.75%
ABG F 2.69%
SIG B 2.67%
ASO D 2.57%
VFC F 2.55%
AEO B 2.52%
SHAK B 2.16%
GPI A 2.15%
TPH A 2.06%
MHO C 1.89%
BOOT B 1.88%
KTB A 1.73%
CVCO C 1.68%
KSS C 1.65%
LCII F 1.64%
NWL D 1.59%
DORM C 1.52%
FTDR B 1.48%
BLMN F 1.4%
LRN A 1.39%
MODG B 1.36%
CCS C 1.36%
URBN C 1.32%
PATK C 1.32%
SONO D 1.28%
PZZA F 1.25%
EAT A 1.23%
VSTO A 1.21%
LGIH F 1.16%
WGO F 1.12%
ATGE B 1.11%
PHIN A 1.09%
PLAY D 1.06%
WOR C 1.06%
FL F 1.06%
SIX C 1.04%
FOXF F 1.04%
ODP D 1.0%
THRM D 0.99%
CAKE D 0.97%
HBI C 0.96%
DAN B 0.95%
OXM A 0.92%
LZB F 0.87%
EYE F 0.87%
CBRL F 0.8%
GRBK C 0.8%
VSCO D 0.79%
CAL D 0.72%
JACK F 0.7%
XPEL F 0.69%
PRDO A 0.69%
SBH C 0.68%
GIII C 0.68%
BKE B 0.65%
SABR B 0.61%
MNRO F 0.53%
AXL B 0.51%
HIBB A 0.51%
LESL F 0.5%
WWW B 0.48%
BJRI C 0.45%
GDEN F 0.45%
ETD F 0.44%
SAH A 0.44%
GES A 0.43%
DIN F 0.41%
MCW D 0.38%
SCVL B 0.36%
HZO F 0.34%
CHUY F 0.32%
HVT F 0.25%
MOV F 0.24%
DBI D 0.23%
PSCD Underweight 111 Positions Relative to XSLV
Symbol Grade Weight
CTRE A -1.17%
PBH B -1.1%
LTC A -1.09%
AMSF F -1.09%
FCPT B -1.07%
EIG D -1.04%
VRRM A -1.03%
GTY B -1.03%
EPRT A -1.02%
NWN A -1.02%
ENSG D -1.01%
AVA A -1.0%
RDN B -0.99%
MCS F -0.97%
SAFT A -0.97%
CSR A -0.97%
CPK A -0.97%
JJSF F -0.97%
FELE D -0.96%
BMI A -0.96%
NPK A -0.95%
UTL A -0.95%
AWI D -0.94%
EZPW B -0.93%
AZZ B -0.93%
IOSP C -0.92%
KFY C -0.92%
PECO D -0.92%
HMN A -0.91%
TR F -0.91%
AWR C -0.9%
BRC B -0.9%
COOP B -0.89%
CHCT F -0.89%
TNC B -0.88%
NMIH A -0.88%
SJW D -0.87%
CWT A -0.87%
ALEX B -0.87%
SXT A -0.87%
CHCO A -0.87%
BCPC C -0.87%
EFC B -0.87%
PLXS A -0.86%
LXP D -0.86%
SKT C -0.86%
UVV B -0.86%
APOG A -0.85%
FSS B -0.84%
PSMT A -0.84%
AGO D -0.83%
APLE F -0.83%
NSIT D -0.83%
AIR A -0.83%
ESE A -0.83%
BHE A -0.83%
NHC B -0.82%
CSGS F -0.82%
CRVL C -0.82%
FUL C -0.82%
INVA A -0.82%
PRGS F -0.82%
SXI B -0.82%
UNF F -0.81%
EPC A -0.81%
MSGS B -0.8%
AIN F -0.8%
EVTC F -0.8%
SHO D -0.79%
IDCC B -0.79%
NAVI F -0.79%
XHR D -0.79%
PIPR A -0.78%
FDP A -0.78%
MOG.A A -0.78%
SITC C -0.78%
JBSS C -0.78%
RUSHA F -0.78%
PJT B -0.78%
BFS B -0.77%
AKR B -0.77%
OSIS B -0.77%
CENTA C -0.76%
CRC D -0.76%
CTS A -0.75%
FIZZ D -0.75%
HSTM B -0.75%
UE A -0.75%
UHT C -0.75%
APAM C -0.74%
DEA B -0.73%
DRH D -0.73%
AHH B -0.73%
WSR B -0.71%
RGP D -0.71%
AMBC C -0.71%
PINC C -0.71%
CNXN F -0.71%
ROG C -0.7%
MRTN D -0.7%
ROIC D -0.7%
SCL C -0.69%
SMPL A -0.69%
HUBG B -0.68%
NWBI D -0.68%
MSEX D -0.68%
THS D -0.66%
VIAV D -0.65%
YELP B -0.65%
CLDT F -0.64%
HTLD D -0.63%
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