PSCD vs. MAKX ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$98.81

Average Daily Volume

2,433

Number of Holdings *

84

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

63

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSCD MAKX
30 Days -7.34% 1.08%
60 Days -4.07% 3.33%
90 Days -4.74% -0.18%
12 Months 7.98% 2.40%
0 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in MAKX Overlap
PSCD Overweight 84 Positions Relative to MAKX
Symbol Grade Weight
ANF B 5.02%
MTH D 3.49%
VFC C 2.81%
IBP D 2.7%
ABG D 2.68%
SIG F 2.31%
GPI D 2.3%
BOOT B 2.28%
ASO F 2.28%
AAP F 2.25%
AEO F 2.21%
TPH D 2.07%
MHO D 1.98%
KTB D 1.95%
SHAK D 1.92%
EAT C 1.9%
SHOO C 1.77%
PENN C 1.67%
LRN C 1.62%
FTDR D 1.61%
CVCO D 1.6%
KSS F 1.57%
DORM C 1.52%
LCII F 1.51%
NWL F 1.48%
URBN C 1.48%
ATGE A 1.42%
STRA C 1.38%
CCS F 1.33%
PATK C 1.32%
SIX B 1.31%
MODG D 1.27%
FL D 1.27%
FOXF D 1.25%
VSTO B 1.17%
CAKE C 1.1%
PHIN C 1.08%
LGIH F 1.08%
SONO F 1.07%
HBI D 1.05%
BLMN F 0.96%
DAN F 0.95%
LZB C 0.94%
LEG F 0.93%
WGO F 0.92%
THRM F 0.92%
WOR F 0.91%
PZZA F 0.91%
OXM D 0.88%
GRBK C 0.84%
VSCO F 0.8%
PRDO C 0.8%
PLAY F 0.76%
ODP D 0.72%
CAL D 0.66%
WWW C 0.65%
GIII F 0.65%
SBH C 0.64%
BKE D 0.64%
HIBB A 0.6%
SABR F 0.59%
EYE F 0.59%
JACK F 0.58%
CBRL F 0.56%
MCRI C 0.52%
SAH D 0.48%
AXL D 0.48%
LESL F 0.47%
BJRI B 0.47%
XPEL F 0.44%
MNRO F 0.42%
RGR F 0.42%
SCVL C 0.4%
HZO C 0.4%
GDEN F 0.39%
MCW F 0.39%
ETD D 0.36%
DIN F 0.34%
GES F 0.33%
SMP F 0.31%
CHUY F 0.26%
MOV F 0.23%
DBI F 0.19%
HVT F 0.19%
PSCD Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -6.46%
CGNX B -5.8%
EMR C -5.47%
ROK D -5.45%
HOLI C -5.2%
DDD F -4.96%
AMBA B -4.67%
AMAT B -4.48%
SKM D -4.47%
SANM B -3.99%
DOV D -3.86%
PTC B -3.82%
AIT B -3.74%
ON D -3.7%
ZBRA C -3.58%
PKX F -3.56%
SSYS F -3.44%
FARO D -3.35%
TKC A -2.04%
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