CFCV vs. PSCD ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,515

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

$108.62

Average Daily Volume

798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	PSCD
30 Days	-0.41%	3.86%
60 Days	-0.31%	7.55%
90 Days	3.16%	10.90%
12 Months	16.80%	34.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in CFCV	Weight in PSCD	Overlap

CFCV Overweight 39 Positions Relative to PSCD

Symbol	Grade	Weight
SRE	C	5.0%
JPM	C	4.64%
WEC	B	4.43%
SHW	C	4.35%
MCK	F	4.29%
JNJ	D	4.29%
MCHP	F	3.9%
TMO	D	3.87%
AXP	A	3.28%
CMCSA	B	3.22%
MLM	F	3.21%
BDX	C	3.12%
EIX	C	3.06%
OTIS	A	2.99%
WMB	A	2.98%
MSI	A	2.94%
SCHW	D	2.49%
ITW	C	2.42%
UNH	B	2.29%
HD	A	2.26%
BAC	B	2.23%
VLTO	A	2.2%
MMC	D	2.19%
COF	A	2.18%
XPO	F	1.91%
AVGO	B	1.88%
HLN	C	1.77%
INTC	D	1.67%
PGR	B	1.67%
ORLY	A	1.42%
V	B	1.35%
META	A	1.32%
MSFT	D	1.29%
PH	A	1.24%
GOOGL	B	1.17%
DE	C	1.01%
DIS	D	0.8%
CVS	D	0.77%
SBUX	B	0.55%

CFCV Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	A	-3.37%
IBP	C	-3.02%
BOOT	B	-2.71%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	A	-2.24%
TPH	C	-2.17%
KTB	C	-2.16%
AEO	C	-1.99%
FTDR	B	-1.96%
LRN	D	-1.89%
SHOO	A	-1.86%
CVCO	C	-1.86%
EAT	A	-1.81%
PATK	A	-1.67%
DORM	C	-1.64%
NWL	D	-1.64%
LCII	C	-1.6%
PENN	D	-1.51%
ATGE	D	-1.48%
CCS	C	-1.47%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
LGIH	C	-1.25%
VSTO	B	-1.21%
KSS	D	-1.19%
STRA	F	-1.18%
FL	F	-1.15%
URBN	F	-1.14%
PHIN	D	-1.08%
VSCO	C	-1.07%
ADNT	F	-1.06%
CAKE	A	-1.02%
LEG	D	-0.97%
LZB	D	-0.94%
FOXF	F	-0.92%
WGO	D	-0.88%
PZZA	D	-0.88%
THRM	F	-0.79%
MODG	F	-0.79%
SONO	F	-0.77%
SABR	C	-0.75%
WWW	B	-0.73%
HELE	D	-0.72%
DAN	D	-0.72%
SBH	B	-0.72%
PRDO	D	-0.71%
BLMN	F	-0.68%
BKE	B	-0.68%
OXM	F	-0.67%
WOR	F	-0.66%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
CBRL	D	-0.54%
MCRI	B	-0.53%
ODP	F	-0.51%
XPEL	D	-0.51%
MNRO	B	-0.46%
JACK	F	-0.45%
SAH	D	-0.45%
EYE	F	-0.45%
BJRI	B	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	C	-0.36%
GDEN	D	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
GES	F	-0.3%
LESL	F	-0.28%
MOV	F	-0.16%