DEMZ vs. PSCD ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

2,272

Number of Holdings *

50

* 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

$108.15

Average Daily Volume

809

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DEMZ PSCD
30 Days 0.62% 1.06%
60 Days 6.15% 4.22%
90 Days 3.13% 9.46%
12 Months 36.04% 32.81%
0 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in PSCD Overlap
DEMZ Overweight 50 Positions Relative to PSCD
Symbol Grade Weight
AAPL C 4.94%
L D 4.87%
NVDA C 4.78%
COST C 4.76%
MSFT D 4.64%
IBM B 3.83%
META A 3.66%
APH D 3.51%
DIS D 2.58%
CL D 2.58%
DHR C 2.46%
KLAC B 2.39%
ADP A 2.38%
GOOGL B 2.29%
BWA B 2.17%
GOOG B 2.04%
EG B 1.98%
XYL C 1.98%
AVY C 1.96%
SYK C 1.9%
AMT C 1.89%
KIM C 1.87%
KMB B 1.69%
LRCX D 1.65%
A B 1.56%
OMC C 1.52%
NOW C 1.45%
ROST C 1.45%
PAYX A 1.44%
RL B 1.36%
AMD D 1.34%
CRM B 1.32%
ANET A 1.31%
NDSN B 1.27%
ADSK B 1.27%
NFLX A 1.25%
MSCI B 1.23%
MCO D 1.2%
TPR B 1.08%
ULTA D 1.05%
SNPS F 1.02%
HSIC D 1.01%
CDW D 1.01%
IT C 0.99%
KMX F 0.99%
CDNS D 0.98%
VLTO A 0.98%
HRL F 0.97%
EA D 0.96%
ADBE F 0.85%
DEMZ Underweight 81 Positions Relative to PSCD
Symbol Grade Weight
MTH C -3.86%
ETSY F -3.38%
VFC B -3.37%
IBP B -3.02%
BOOT A -2.71%
GPI C -2.65%
ABG D -2.52%
MHO C -2.39%
SIG C -2.32%
ASO D -2.27%
SHAK C -2.24%
TPH C -2.17%
KTB B -2.16%
AEO B -1.99%
FTDR C -1.96%
LRN C -1.89%
SHOO A -1.86%
CVCO B -1.86%
EAT A -1.81%
PATK C -1.67%
DORM C -1.64%
NWL D -1.64%
LCII B -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 D -1.21%
KSS D -1.19%
STRA F -1.18%
FL F -1.15%
URBN F -1.14%
PHIN C -1.08%
VSCO C -1.07%
ADNT D -1.06%
CAKE A -1.02%
LEG D -0.97%
LZB C -0.94%
FOXF F -0.92%
WGO D -0.88%
PZZA D -0.88%
THRM F -0.79%
MODG F -0.79%
SONO D -0.77%
SABR B -0.75%
WWW A -0.73%
HELE D -0.72%
DAN D -0.72%
SBH C -0.72%
PRDO D -0.71%
BLMN F -0.68%
BKE D -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 D -0.4%
SCVL D -0.4%
ETD C -0.38%
RGR F -0.38%
AXL F -0.38%
HZO D -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%
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