XHB vs. PSCD ETF Comparison

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

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.68

Average Daily Volume

2,558,063

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$104.52

Average Daily Volume

3,676

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period XHB PSCD
30 Days -1.59% 0.53%
60 Days 0.93% -0.12%
90 Days 12.35% 4.33%
12 Months 52.26% 20.41%
7 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PSCD Overlap
CCS D 0.92% 1.34% 0.92%
CVCO C 1.15% 1.72% 1.15%
GRBK C 0.74% 0.84% 0.74%
IBP C 2.25% 3.37% 2.25%
LGIH F 0.9% 1.16% 0.9%
MHO C 1.67% 1.99% 1.67%
TPH A 1.37% 2.17% 1.37%
XHB Overweight 26 Positions Relative to PSCD
Symbol Grade Weight
WSM B 4.54%
CSL B 4.17%
OC A 4.07%
CARR A 4.02%
JCI B 3.94%
TT A 3.93%
PHM B 3.79%
LII D 3.78%
BLD C 3.78%
TOL B 3.75%
NVR D 3.67%
ALLE D 3.55%
LOW D 3.55%
DHI D 3.54%
LEN C 3.53%
BLDR C 3.49%
TPX D 3.46%
AOS D 3.39%
MAS D 3.39%
HD D 3.36%
FND D 3.33%
TREX D 3.11%
WMS C 2.9%
TMHC C 2.02%
SKY D 0.92%
DFH D 0.53%
XHB Underweight 75 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.73%
MTH B -3.65%
AEO B -2.72%
SIG C -2.67%
ASO D -2.66%
ABG C -2.65%
AAP D -2.63%
VFC F -2.52%
GPI B -2.35%
SHAK B -2.34%
BOOT B -1.96%
KTB B -1.88%
NWL C -1.81%
SHOO D -1.7%
LCII D -1.61%
LRN A -1.6%
KSS D -1.6%
STRA A -1.51%
DORM C -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN D -1.34%
PATK C -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE A -1.16%
PHIN A -1.12%
WGO F -1.09%
WOR D -1.05%
FL F -1.03%
PLAY D -1.02%
ODP C -1.02%
SIX C -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN C -0.96%
CAKE D -0.96%
OXM B -0.95%
HBI F -0.93%
LZB D -0.84%
EYE F -0.82%
VSCO F -0.81%
CBRL F -0.78%
CAL C -0.74%
PRDO A -0.72%
GIII D -0.69%
SBH F -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE C -0.65%
SABR D -0.64%
HIBB A -0.6%
MCRI D -0.54%
SAH B -0.53%
AXL B -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR C -0.48%
BJRI C -0.46%
LESL F -0.45%
GES B -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD F -0.39%
SMP C -0.36%
SCVL B -0.36%
MCW C -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI F -0.24%
MOV D -0.24%
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