PSCD vs. GURU ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PSCD GURU
30 Days 8.26% 8.26%
60 Days 3.42% 10.31%
90 Days 4.23% 14.36%
12 Months 27.99% 42.41%
2 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in GURU Overlap
ABG B 2.63% 1.55% 1.55%
GRBK D 1.09% 1.37% 1.09%
PSCD Overweight 79 Positions Relative to GURU
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%
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%
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%
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 58 Positions Relative to GURU
Symbol Grade Weight
TPL A -2.29%
DAL C -2.23%
EXPE B -1.92%
ORCL B -1.87%
GWRE A -1.82%
FI A -1.78%
LAD A -1.77%
MRVL B -1.77%
RBLX C -1.75%
INCY C -1.72%
CRM B -1.72%
JHG A -1.72%
NUVL D -1.69%
PWR A -1.68%
PTCT B -1.66%
PLNT A -1.66%
MDGL B -1.65%
HWM A -1.64%
CEG D -1.64%
WELL A -1.63%
HTZ C -1.62%
NVDA C -1.61%
PCG A -1.6%
AMZN C -1.59%
CAR C -1.59%
HD A -1.58%
GDDY A -1.57%
UTHR C -1.57%
BABA D -1.56%
MA C -1.55%
CYBR B -1.54%
CPNG D -1.53%
CMG B -1.52%
CARR D -1.52%
HES B -1.49%
GOOGL C -1.49%
TSM B -1.49%
SHW A -1.48%
EDR A -1.47%
CSX B -1.46%
META D -1.44%
UNH C -1.43%
SPGI C -1.42%
THC D -1.4%
AAPL C -1.4%
K A -1.4%
ROIV C -1.39%
SNOW C -1.38%
MSFT F -1.37%
LIN D -1.37%
STX D -1.35%
POST C -1.3%
ACI C -1.29%
PLD D -1.27%
ASH D -1.26%
X C -1.2%
FOLD F -1.18%
ESTC C -1.1%
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