PSCD vs. NAIL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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 600Â® 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 600Â® 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

$108.62

Average Daily Volume

798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.95

Average Daily Volume

458,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSCD	NAIL
30 Days	3.86%	14.57%
60 Days	7.55%	27.11%
90 Days	10.90%	86.22%
12 Months	34.77%	212.61%

10 Overlapping Holdings

Symbol	Grade	Weight in PSCD	Weight in NAIL	Overlap
CCS	C	1.47%	0.31%	0.31%
CVCO	C	1.86%	0.4%	0.4%
ETD	C	0.38%	0.04%	0.04%
GRBK	C	1.31%	0.28%	0.28%
IBP	C	3.02%	0.64%	0.64%
LEG	D	0.97%	0.1%	0.1%
LGIH	C	1.25%	0.27%	0.27%
MHO	C	2.39%	0.51%	0.51%
MTH	C	3.86%	0.82%	0.82%
TPH	C	2.17%	0.47%	0.47%

PSCD Overweight 71 Positions Relative to NAIL

Symbol	Grade	Weight
ETSY	F	3.38%
VFC	A	3.37%
BOOT	B	2.71%
GPI	C	2.65%
ABG	D	2.52%
SIG	C	2.32%
ASO	D	2.27%
SHAK	A	2.24%
KTB	C	2.16%
AEO	C	1.99%
FTDR	B	1.96%
LRN	D	1.89%
SHOO	A	1.86%
EAT	A	1.81%
PATK	A	1.67%
DORM	C	1.64%
NWL	D	1.64%
LCII	C	1.6%
PENN	D	1.51%
ATGE	D	1.48%
HBI	B	1.33%
AAP	F	1.27%
VSTO	B	1.21%
KSS	D	1.19%
STRA	F	1.18%
FL	F	1.15%
URBN	F	1.14%
PHIN	D	1.08%
VSCO	C	1.07%
ADNT	F	1.06%
CAKE	A	1.02%
LZB	D	0.94%
FOXF	F	0.92%
WGO	D	0.88%
PZZA	D	0.88%
THRM	F	0.79%
MODG	F	0.79%
SONO	F	0.77%
SABR	C	0.75%
WWW	B	0.73%
HELE	D	0.72%
DAN	D	0.72%
SBH	B	0.72%
PRDO	D	0.71%
BLMN	F	0.68%
BKE	B	0.68%
OXM	F	0.67%
WOR	F	0.66%
GIII	C	0.63%
CAL	F	0.62%
PLAY	D	0.55%
CBRL	D	0.54%
MCRI	B	0.53%
ODP	F	0.51%
XPEL	D	0.51%
MNRO	B	0.46%
JACK	F	0.45%
SAH	D	0.45%
EYE	F	0.45%
BJRI	B	0.4%
SCVL	D	0.4%
RGR	F	0.38%
AXL	F	0.38%
HZO	C	0.36%
GDEN	D	0.36%
SMP	D	0.36%
CHUY	B	0.34%
MCW	F	0.33%
GES	F	0.3%
LESL	F	0.28%
MOV	F	0.16%

PSCD Underweight 33 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	C	-6.23%
LEN	C	-5.04%
NVR	C	-3.34%
PHM	C	-3.31%
HD	A	-1.96%
LOW	C	-1.94%
SHW	C	-1.8%
TOL	C	-1.75%
BLD	D	-1.35%
BLDR	C	-1.29%
LII	C	-1.07%
MAS	C	-1.03%
OC	C	-0.85%
TMHC	C	-0.8%
FND	C	-0.73%
KBH	D	-0.67%
FBIN	C	-0.61%
SKY	C	-0.56%
EXP	C	-0.54%
MHK	C	-0.47%
SSD	B	-0.46%
UFPI	C	-0.45%
TREX	D	-0.41%
AZEK	D	-0.38%
BECN	D	-0.3%
LEN	C	-0.22%
HAYW	C	-0.12%
DFH	C	-0.11%
BZH	C	-0.1%
JELD	D	-0.08%
AMWD	C	-0.08%
NX	F	-0.07%
ARHS	F	-0.03%