PSCD vs. CSB ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCD CSB
30 Days 4.52% 6.62%
60 Days 0.66% 7.76%
90 Days 1.98% 8.24%
12 Months 25.24% 28.46%
9 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in CSB Overlap
AAP D 1.15% 0.54% 0.54%
AEO F 1.68% 0.66% 0.66%
BKE B 0.73% 0.87% 0.73%
CAKE C 1.15% 0.96% 0.96%
KSS F 1.02% 0.49% 0.49%
KTB B 2.31% 1.03% 1.03%
LCII C 1.49% 0.68% 0.68%
STRA C 1.19% 0.72% 0.72%
UPBD B 0.79% 0.84% 0.79%
PSCD Overweight 72 Positions Relative to CSB
Symbol Grade Weight
BBWI C 3.59%
VFC C 3.4%
MTH D 3.33%
ETSY D 2.91%
GPI B 2.77%
EAT A 2.67%
ABG C 2.63%
SHAK C 2.48%
IBP D 2.38%
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%
SHOO F 1.6%
PENN C 1.59%
HBI B 1.48%
VSCO C 1.47%
PATK C 1.47%
VSTO A 1.32%
CCS D 1.21%
PHIN A 1.17%
URBN C 1.11%
LGIH F 1.1%
GRBK D 1.09%
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%
HELE C 0.75%
SABR C 0.74%
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 88 Positions Relative to CSB
Symbol Grade Weight
DTM A -2.05%
IDA A -1.7%
FHI B -1.67%
SR A -1.47%
NJR A -1.43%
NFG A -1.42%
PNM B -1.42%
POR C -1.38%
KNTK A -1.37%
BKH A -1.37%
NWE B -1.37%
AWR B -1.36%
PINC B -1.35%
OGS A -1.32%
FLO D -1.32%
CALM A -1.3%
TGNA B -1.28%
WEN D -1.28%
GEF A -1.24%
FHB B -1.22%
AVA A -1.22%
KMT B -1.2%
SON F -1.2%
MSM C -1.19%
ENR B -1.19%
AVT C -1.19%
SWX B -1.18%
ASB B -1.15%
SXT C -1.14%
SJW F -1.12%
BANR B -1.12%
NWBI B -1.12%
HNI B -1.09%
WMG D -1.09%
APAM B -1.08%
FFBC B -1.08%
UBSI B -1.05%
BOH B -1.05%
TNL A -1.04%
SNV C -1.04%
WU F -1.03%
CVBF A -1.02%
FRME B -1.02%
WKC C -1.0%
FULT A -0.99%
WSBC B -0.99%
MC C -0.97%
AROC A -0.96%
SFNC C -0.96%
AUB B -0.95%
NOG B -0.93%
MAN F -0.93%
CCOI B -0.91%
OTTR C -0.91%
INDB B -0.91%
SEE C -0.89%
LNC C -0.89%
NAVI F -0.89%
TRN B -0.88%
PFS B -0.87%
VAC C -0.87%
FIBK B -0.86%
HP C -0.85%
CRI F -0.84%
CWEN C -0.84%
OZK B -0.81%
UGI C -0.81%
IPAR B -0.8%
CRGY B -0.8%
PDCO F -0.79%
HEES C -0.78%
CRC A -0.78%
INSW F -0.77%
COLB B -0.76%
AESI B -0.75%
NSP F -0.74%
CABO B -0.72%
VLY B -0.71%
PII F -0.66%
PTEN C -0.65%
PTVE B -0.63%
LEVI F -0.62%
JWN D -0.6%
M F -0.59%
CVI F -0.58%
MLKN F -0.57%
OGN F -0.47%
CC C -0.45%
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