ITB vs. PSCD ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.54

Average Daily Volume

1,706,307

Number of Holdings *

44

* 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

$97.95

Average Daily Volume

2,428

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period ITB PSCD
30 Days -7.15% -7.21%
60 Days -10.33% -5.98%
90 Days -12.73% -5.48%
12 Months 19.91% 10.85%
10 Overlapping Holdings
Symbol Grade Weight in ITB Weight in PSCD Overlap
CCS D 0.76% 1.31% 0.76%
CVCO D 0.9% 1.55% 0.9%
ETD D 0.09% 0.37% 0.09%
GRBK C 0.48% 0.82% 0.48%
IBP D 1.6% 2.76% 1.6%
LEG F 0.21% 0.88% 0.21%
LGIH F 0.62% 1.07% 0.62%
MHO D 1.12% 1.93% 1.12%
MTH D 1.99% 3.33% 1.99%
TPH D 1.18% 2.04% 1.18%
ITB Overweight 34 Positions Relative to PSCD
Symbol Grade Weight
DHI D 14.14%
LEN D 12.34%
NVR D 8.1%
PHM D 7.8%
HD C 4.64%
SHW D 4.64%
LOW D 4.57%
BLD D 4.08%
TOL D 4.05%
LII B 2.6%
BLDR F 2.52%
OC D 2.23%
MAS D 2.19%
TMHC D 1.97%
KBH D 1.73%
FND F 1.61%
FBIN F 1.23%
SKY F 1.22%
TREX F 1.21%
EXP D 1.11%
SSD F 1.08%
UFPI D 1.01%
AZEK D 0.91%
BECN D 0.87%
MHK D 0.86%
LEN D 0.59%
MBC F 0.28%
BZH F 0.26%
HAYW F 0.23%
DFH F 0.21%
AMWD F 0.19%
JELD F 0.17%
NX F 0.14%
ARHS C 0.1%
ITB Underweight 73 Positions Relative to PSCD
Symbol Grade Weight
ANF C -5.41%
ABG D -2.68%
VFC D -2.53%
SIG D -2.33%
GPI D -2.28%
BOOT B -2.28%
ASO F -2.22%
AAP F -2.1%
AEO F -2.1%
SHAK D -1.91%
KTB D -1.9%
EAT C -1.85%
SHOO C -1.71%
PENN C -1.65%
LRN D -1.62%
FTDR D -1.58%
LCII F -1.52%
ATGE A -1.51%
DORM C -1.49%
URBN C -1.44%
NWL F -1.41%
STRA C -1.41%
KSS F -1.4%
PATK D -1.35%
VSTO B -1.28%
MODG D -1.25%
FOXF C -1.19%
FL D -1.12%
PHIN D -1.08%
SONO F -1.05%
CAKE C -1.03%
HBI C -0.99%
BLMN F -0.98%
LZB C -0.92%
WGO F -0.92%
THRM F -0.92%
DAN F -0.91%
PZZA F -0.87%
OXM D -0.86%
WOR F -0.83%
PRDO C -0.82%
ODP F -0.75%
VSCO D -0.74%
PLAY F -0.72%
SBH D -0.68%
CAL F -0.64%
BKE D -0.63%
GIII F -0.62%
SABR D -0.61%
WWW C -0.61%
HIBB A -0.61%
EYE F -0.58%
JACK F -0.56%
CBRL F -0.52%
MCRI D -0.52%
BJRI B -0.49%
AXL F -0.48%
SAH D -0.47%
XPEL F -0.42%
RGR F -0.42%
MNRO F -0.41%
LESL F -0.4%
GDEN F -0.38%
SCVL C -0.38%
HZO C -0.37%
MCW F -0.37%
GES D -0.32%
DIN F -0.31%
SMP F -0.3%
CHUY F -0.25%
MOV D -0.23%
HVT F -0.19%
DBI F -0.17%
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