PSCD vs. CSD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Guggenheim Spin-Off ETF (CSD)
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

$112.98

Average Daily Volume

611

Number of Holdings *

81

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCD CSD
30 Days 8.26% 9.59%
60 Days 3.42% 11.03%
90 Days 4.23% 18.30%
12 Months 27.99% 51.82%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in CSD Overlap
PHIN A 1.17% 1.88% 1.17%
VSCO B 1.47% 2.37% 1.47%
PSCD Overweight 79 Positions Relative to CSD
Symbol Grade Weight
BBWI D 3.59%
VFC C 3.4%
MTH D 3.33%
ETSY D 2.91%
GPI A 2.77%
EAT A 2.67%
ABG B 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 A 2.14%
BOOT D 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL B 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
AAP C 1.15%
CAKE C 1.15%
URBN C 1.11%
LGIH D 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 B 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA D 0.79%
UPBD B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH C 0.7%
THRM D 0.68%
FOXF F 0.68%
WOR F 0.63%
MODG F 0.62%
GIII D 0.61%
PLAY D 0.61%
OXM D 0.57%
CAL D 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN D 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH A 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO D 0.44%
ODP F 0.43%
BJRI B 0.42%
MCW B 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP B 0.35%
RGR F 0.33%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 22 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO D -6.56%
GEHC F -6.5%
CEG D -6.17%
SOLV C -5.46%
DTM B -5.19%
ESAB B -5.17%
KD B -5.03%
CR A -5.0%
GXO B -4.99%
VNT B -4.92%
KNF A -4.36%
UHAL D -3.86%
OGN D -3.16%
RXO C -3.09%
NATL B -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS C -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI C -0.37%
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