XRT vs. PSCD ETF Comparison

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

XRT

SPDR S&P Retail ETF

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

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings ^*

* 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 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

$102.44

Average Daily Volume

3,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	PSCD
30 Days	-6.56%	-5.29%
60 Days	-1.90%	-2.07%
90 Days	4.90%	1.25%
12 Months	21.01%	18.52%

25 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in PSCD	Overlap
AAP	B	1.56%	2.75%	1.56%
ABG	A	1.55%	2.69%	1.55%
AEO	B	1.52%	2.52%	1.52%
ANF	C	1.48%	3.49%	1.48%
ASO	C	1.24%	2.57%	1.24%
BKE	C	1.46%	0.65%	0.65%
BOOT	A	1.75%	1.88%	1.75%
CAL	C	1.13%	0.72%	0.72%
DBI	D	1.12%	0.23%	0.23%
EYE	F	1.16%	0.87%	0.87%
FL	D	1.35%	1.06%	1.06%
GES	A	1.51%	0.43%	0.43%
GPI	A	1.56%	2.15%	1.56%
HIBB	A	1.47%	0.51%	0.51%
HZO	F	0.8%	0.34%	0.34%
KSS	C	1.36%	1.65%	1.36%
LESL	F	0.86%	0.5%	0.5%
MNRO	F	1.18%	0.53%	0.53%
ODP	C	1.27%	1.0%	1.0%
SAH	B	1.0%	0.44%	0.44%
SBH	C	1.27%	0.68%	0.68%
SCVL	A	0.55%	0.36%	0.36%
SIG	B	1.53%	2.67%	1.53%
URBN	C	1.39%	1.32%	1.32%
VSCO	D	1.42%	0.79%	0.79%

XRT Overweight 52 Positions Relative to PSCD

Symbol	Grade	Weight
JWN	B	1.69%
DKS	A	1.67%
DDS	B	1.6%
AN	A	1.55%
WRBY	D	1.53%
GO	F	1.53%
CASY	A	1.52%
SFM	A	1.51%
TSCO	A	1.5%
AMZN	A	1.5%
EBAY	A	1.49%
BBWI	C	1.48%
OLLI	D	1.48%
ORLY	D	1.47%
COST	B	1.46%
GPS	C	1.46%
PAG	B	1.46%
MUSA	A	1.46%
BJ	A	1.45%
KR	B	1.45%
TGT	B	1.44%
WMT	A	1.44%
TJX	C	1.44%
ACI	F	1.43%
VVV	C	1.42%
AZO	D	1.41%
BBY	D	1.4%
RVLV	B	1.39%
ETSY	D	1.38%
ROST	C	1.34%
LAD	D	1.34%
DG	D	1.33%
M	D	1.32%
CVNA	B	1.3%
CHWY	F	1.29%
KMX	D	1.25%
WBA	F	1.25%
BURL	C	1.22%
CWH	F	1.21%
PSMT	B	1.21%
DLTR	F	1.21%
ULTA	F	1.14%
FIVE	F	1.06%
GME	F	1.02%
WINA	D	0.99%
WMK	B	0.57%
GRPN	D	0.57%
IMKTA	F	0.56%
CRMT	F	0.5%
GCO	D	0.34%
QRTEA	D	0.17%
ARKO	D	0.12%

XRT Underweight 57 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	B	-3.34%
IBP	B	-3.16%
VFC	F	-2.55%
SHAK	B	-2.16%
TPH	A	-2.06%
MHO	C	-1.89%
KTB	B	-1.73%
SHOO	C	-1.68%
CVCO	C	-1.68%
LCII	D	-1.64%
NWL	C	-1.59%
DORM	C	-1.52%
FTDR	D	-1.48%
BLMN	D	-1.4%
LRN	B	-1.39%
MODG	B	-1.36%
CCS	D	-1.36%
PATK	C	-1.32%
STRA	A	-1.3%
SONO	D	-1.28%
PZZA	D	-1.25%
EAT	B	-1.23%
VSTO	A	-1.21%
LGIH	D	-1.16%
WGO	D	-1.12%
ATGE	B	-1.11%
PHIN	A	-1.09%
PLAY	D	-1.06%
WOR	C	-1.06%
SIX	F	-1.04%
FOXF	F	-1.04%
THRM	D	-0.99%
CAKE	B	-0.97%
HBI	F	-0.96%
DAN	C	-0.95%
OXM	A	-0.92%
LZB	D	-0.87%
CBRL	F	-0.8%
GRBK	C	-0.8%
JACK	F	-0.7%
XPEL	D	-0.69%
PRDO	A	-0.69%
GIII	C	-0.68%
SABR	B	-0.61%
MCRI	D	-0.55%
AXL	B	-0.51%
RGR	B	-0.5%
WWW	B	-0.48%
BJRI	C	-0.45%
GDEN	F	-0.45%
ETD	D	-0.44%
DIN	D	-0.41%
MCW	D	-0.38%
SMP	D	-0.36%
CHUY	F	-0.32%
HVT	C	-0.25%
MOV	D	-0.24%