PSCD vs. GUNZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Tuttle Capital Self Defense Index ETF (GUNZ)
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
GUNZ

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

219

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PSCD GUNZ
30 Days 8.26% 9.06%
60 Days 3.42% 6.74%
90 Days 4.23%
12 Months 27.99%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in GUNZ Overlap
ASO F 1.76% 4.29% 1.76%
RGR F 0.33% 4.77% 0.33%
PSCD Overweight 79 Positions Relative to GUNZ
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%
ATGE B 1.68%
AEO F 1.68%
SHOO D 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
VSCO B 1.47%
PATK D 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
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%
ETD C 0.33%
SCVL F 0.32%
HZO D 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 16 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -8.42%
AXON A -7.97%
REZI A -6.83%
JCI C -6.07%
ALRM C -5.7%
TDY B -5.61%
ADTN A -5.5%
OSIS B -5.42%
ARLO C -5.1%
ALLE D -5.09%
SWBI C -5.07%
OLN D -5.01%
NSSC D -4.84%
FBIN D -4.6%
BGFV F -4.49%
POWW F -4.04%
Compare ETFs