PSCD vs. ABCS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$110.55

Average Daily Volume

604

Number of Holdings *

81

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

1,920

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period PSCD ABCS
30 Days 4.52% 5.51%
60 Days 0.66% 6.51%
90 Days 1.98% 7.64%
12 Months 25.24%
3 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in ABCS Overlap
AAP D 1.15% 0.36% 0.36%
HBI B 1.48% 0.51% 0.51%
MTH D 3.33% 0.43% 0.43%
PSCD Overweight 78 Positions Relative to ABCS
Symbol Grade Weight
BBWI C 3.59%
VFC C 3.4%
ETSY D 2.91%
GPI B 2.77%
EAT A 2.67%
ABG C 2.63%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG B 2.21%
MHO D 2.18%
LRN A 2.18%
FTDR B 2.14%
BOOT C 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL C 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
SHOO F 1.6%
PENN C 1.59%
LCII C 1.49%
VSCO C 1.47%
PATK C 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
CAKE C 1.15%
URBN C 1.11%
LGIH F 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO C 0.9%
ADNT F 0.89%
WWW A 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA F 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH C 0.7%
THRM F 0.68%
FOXF F 0.68%
WOR F 0.63%
MODG F 0.62%
GIII D 0.61%
PLAY D 0.61%
OXM F 0.57%
CAL F 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN D 0.53%
XPEL B 0.52%
BLMN F 0.51%
SAH C 0.48%
JACK C 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI C 0.42%
MCW C 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP C 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO F 0.29%
LESL D 0.28%
GES F 0.24%
PSCD Underweight 99 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU B -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG C -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD B -0.84%
VLO C -0.81%
COF C -0.8%
GTLS A -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG A -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM C -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK C -0.64%
CVS D -0.63%
SNX D -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL B -0.6%
BK A -0.6%
ALK B -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX B -0.54%
WKC C -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
LYFT C -0.5%
RGA A -0.5%
EQR C -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP C -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN F -0.44%
JEF A -0.44%
WU F -0.43%
AGM B -0.43%
IDCC B -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER F -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN F -0.36%
CRL D -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT F -0.27%
MCHP F -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO F -0.25%
QRVO F -0.22%
FSLR F -0.2%
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