XSHD vs. PSCD ETF Comparison

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

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.70

Average Daily Volume

26,136

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

$103.33

Average Daily Volume

3,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	PSCD
30 Days	-1.86%	-2.54%
60 Days	-0.54%	-2.64%
90 Days	-3.86%	1.76%
12 Months	0.46%	21.47%

4 Overlapping Holdings

Symbol	Grade	Weight in XSHD	Weight in PSCD	Overlap
CBRL	F	1.84%	0.78%	0.78%
DIN	F	1.38%	0.41%	0.41%
ETD	F	1.46%	0.39%	0.39%
MOV	D	1.47%	0.24%	0.24%

XSHD Overweight 49 Positions Relative to PSCD

Symbol	Grade	Weight
HIW	A	3.52%
OGN	B	3.06%
ARI	F	2.98%
EFC	C	2.91%
RC	C	2.91%
BXMT	F	2.8%
CALM	D	2.71%
SVC	F	2.63%
IIPR	A	2.59%
GNL	D	2.57%
DEA	C	2.49%
CVI	F	2.44%
KREF	F	2.44%
VGR	F	2.36%
KW	C	2.07%
DLX	A	1.96%
AVA	B	1.88%
CWEN	B	1.86%
NUS	F	1.84%
NOG	B	1.77%
AROC	B	1.72%
NWN	B	1.7%
MED	F	1.67%
XRX	F	1.57%
CCOI	F	1.46%
UVV	B	1.42%
TRN	A	1.42%
PINC	F	1.24%
ENR	C	1.17%
SXC	D	1.15%
MYE	A	1.12%
HP	F	1.1%
RGP	D	1.1%
SPTN	D	1.1%
HNI	B	1.1%
UTL	B	1.1%
KMT	D	1.05%
SXT	A	1.02%
FDP	D	1.01%
BHE	A	0.95%
SLVM	A	0.93%
NHC	D	0.8%
SEM	B	0.79%
CRC	F	0.79%
CPK	B	0.76%
SJW	D	0.71%
SEE	C	0.67%
CMP	F	0.5%
ATNI	F	0.42%

XSHD Underweight 78 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-3.73%
MTH	A	-3.65%
IBP	C	-3.37%
AEO	C	-2.72%
SIG	C	-2.67%
ASO	D	-2.66%
ABG	F	-2.65%
AAP	D	-2.63%
VFC	F	-2.52%
GPI	A	-2.35%
SHAK	A	-2.34%
TPH	A	-2.17%
MHO	D	-1.99%
BOOT	B	-1.96%
KTB	B	-1.88%
NWL	D	-1.81%
CVCO	C	-1.72%
SHOO	D	-1.7%
LCII	F	-1.61%
LRN	A	-1.6%
KSS	F	-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%
CCS	D	-1.34%
PATK	D	-1.32%
EAT	A	-1.3%
SONO	D	-1.27%
PZZA	F	-1.21%
VSTO	A	-1.21%
ATGE	A	-1.16%
LGIH	D	-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	D	-1.02%
FOXF	F	-1.01%
THRM	D	-0.98%
DAN	C	-0.96%
CAKE	D	-0.96%
OXM	A	-0.95%
HBI	F	-0.93%
LZB	F	-0.84%
GRBK	C	-0.84%
EYE	D	-0.82%
VSCO	F	-0.81%
CAL	D	-0.74%
PRDO	A	-0.72%
GIII	D	-0.69%
SBH	F	-0.68%
XPEL	F	-0.68%
JACK	F	-0.67%
BKE	D	-0.65%
SABR	D	-0.64%
HIBB	A	-0.6%
MCRI	C	-0.54%
SAH	B	-0.53%
AXL	C	-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%
GDEN	F	-0.41%
SMP	C	-0.36%
SCVL	B	-0.36%
MCW	D	-0.36%
CHUY	F	-0.31%
HZO	F	-0.31%
HVT	F	-0.25%
DBI	D	-0.24%