PSCD vs. XSMO ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$106.41

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

412,348

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	PSCD	XSMO
30 Days	-1.61%	-0.24%
60 Days	-0.57%	-0.53%
90 Days	2.54%	5.14%
12 Months	28.43%	39.18%

15 Overlapping Holdings

Symbol	Grade	Weight in PSCD	Weight in XSMO	Overlap
AEO	F	1.89%	0.81%	0.81%
ATGE	A	1.47%	0.81%	0.81%
EAT	A	2.24%	1.14%	1.14%
GPI	C	2.46%	0.92%	0.92%
IBP	F	2.88%	1.54%	1.54%
KTB	A	2.06%	1.09%	1.09%
LRN	A	2.11%	1.56%	1.56%
MHO	D	2.36%	1.07%	1.07%
PATK	F	1.63%	0.73%	0.73%
PHIN	C	1.05%	0.5%	0.5%
PRDO	B	0.7%	0.39%	0.39%
SCVL	F	0.34%	0.15%	0.15%
SHOO	D	1.77%	0.74%	0.74%
STRA	F	1.13%	0.43%	0.43%
TPH	D	2.05%	0.79%	0.79%

PSCD Overweight 66 Positions Relative to XSMO

Symbol	Grade	Weight
MTH	D	3.62%
BBWI	F	3.59%
ETSY	D	3.0%
VFC	A	2.94%
BOOT	D	2.63%
ABG	C	2.41%
SHAK	A	2.34%
SIG	C	2.22%
ASO	F	2.07%
FTDR	B	2.06%
CVCO	A	1.84%
DORM	A	1.67%
NWL	A	1.6%
LCII	D	1.55%
PENN	B	1.54%
CCS	F	1.39%
VSTO	A	1.38%
HBI	A	1.31%
GRBK	D	1.25%
VSCO	A	1.2%
AAP	F	1.19%
LGIH	F	1.16%
KSS	F	1.14%
URBN	F	1.07%
CAKE	A	1.04%
FL	D	1.03%
ADNT	F	0.98%
PZZA	A	0.89%
LZB	D	0.89%
LEG	F	0.88%
FOXF	F	0.83%
SONO	C	0.82%
WGO	D	0.81%
HELE	C	0.79%
SABR	C	0.76%
MODG	F	0.74%
UPBD	D	0.71%
DAN	F	0.71%
BKE	C	0.69%
THRM	D	0.68%
SBH	B	0.68%
WWW	C	0.67%
BLMN	F	0.65%
GIII	C	0.65%
WOR	F	0.64%
PLAY	C	0.63%
OXM	F	0.6%
CBRL	C	0.58%
CAL	F	0.55%
ODP	C	0.55%
MCRI	A	0.54%
JACK	C	0.48%
XPEL	F	0.48%
SAH	C	0.45%
BJRI	B	0.44%
MNRO	A	0.44%
EYE	D	0.41%
AXL	F	0.39%
RGR	F	0.37%
ETD	F	0.36%
GDEN	F	0.34%
SMP	B	0.32%
MCW	A	0.32%
HZO	F	0.3%
LESL	F	0.29%
GES	F	0.27%

PSCD Underweight 97 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	A	-3.47%
CRS	B	-3.43%
JXN	B	-3.22%
MOG.A	C	-2.25%
AWI	A	-2.22%
PIPR	B	-2.0%
DY	C	-1.92%
ACIW	C	-1.88%
NSIT	F	-1.75%
COOP	D	-1.73%
FSS	F	-1.66%
AVAV	B	-1.55%
GKOS	B	-1.38%
RDN	F	-1.33%
CTRE	A	-1.28%
RDNT	D	-1.26%
SLG	B	-1.25%
STEP	B	-1.23%
AROC	D	-1.23%
BGC	A	-1.22%
PJT	B	-1.21%
SKYW	A	-1.2%
EPRT	C	-1.17%
BCPC	C	-1.15%
IIPR	C	-1.11%
GVA	A	-1.11%
VRRM	F	-1.08%
HNI	D	-1.06%
CALM	B	-1.06%
MC	D	-1.06%
AGO	B	-1.04%
BCC	D	-1.03%
HWKN	D	-1.01%
MATX	A	-1.0%
NMIH	D	-0.92%
KFY	C	-0.9%
GTES	A	-0.85%
ABCB	B	-0.84%
FBP	D	-0.84%
BRC	D	-0.82%
IDCC	A	-0.81%
AZZ	D	-0.79%
GFF	F	-0.77%
POWL	A	-0.74%
PRK	A	-0.73%
PTGX	B	-0.72%
AX	B	-0.71%
FULT	B	-0.7%
CRVL	D	-0.69%
SKT	B	-0.69%
GEO	B	-0.68%
PLUS	C	-0.67%
VIRT	A	-0.65%
AKR	B	-0.65%
NHC	C	-0.64%
HCC	A	-0.63%
TDS	B	-0.63%
SLVM	B	-0.6%
MCY	B	-0.6%
EPAC	A	-0.59%
LBRT	F	-0.59%
ENVA	A	-0.54%
PLMR	D	-0.51%
STC	D	-0.5%
SNEX	A	-0.49%
BHE	A	-0.48%
LGND	A	-0.45%
AMR	F	-0.45%
WT	B	-0.43%
UFPT	D	-0.43%
TRMK	B	-0.42%
OFG	C	-0.41%
DFIN	F	-0.4%
APOG	A	-0.38%
TNC	F	-0.38%
SPNT	D	-0.36%
MLKN	F	-0.34%
VECO	F	-0.33%
STBA	D	-0.33%
KLG	F	-0.33%
SCSC	F	-0.32%
QNST	A	-0.32%
TILE	A	-0.3%
COLL	F	-0.3%
CXW	C	-0.28%
INVA	C	-0.28%
CUBI	D	-0.26%
EIG	C	-0.26%
CNXN	F	-0.23%
LPG	F	-0.22%
AORT	A	-0.21%
CPF	C	-0.21%
HCI	B	-0.19%
HSII	A	-0.16%
WSR	B	-0.15%
CLW	F	-0.13%
HSTM	A	-0.13%