PSCD vs. NIXT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Research Affiliates Deletions ETF (NIXT)

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

$106.41

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	PSCD	NIXT
30 Days	-1.61%	-0.06%
60 Days	-0.57%
90 Days	2.54%
12 Months	28.43%

13 Overlapping Holdings

Symbol	Grade	Weight in PSCD	Weight in NIXT	Overlap
AEO	F	1.89%	0.54%	0.54%
BBWI	F	3.59%	0.42%	0.42%
CBRL	C	0.58%	0.55%	0.55%
ETSY	D	3.0%	0.45%	0.45%
FL	D	1.03%	0.73%	0.73%
FTDR	B	2.06%	1.02%	1.02%
HBI	A	1.31%	1.02%	1.02%
HELE	C	0.79%	0.45%	0.45%
KSS	F	1.14%	0.51%	0.51%
LEG	F	0.88%	0.43%	0.43%
NWL	A	1.6%	0.77%	0.77%
SABR	C	0.76%	0.89%	0.76%
VFC	A	2.94%	0.87%	0.87%

PSCD Overweight 68 Positions Relative to NIXT

Symbol	Grade	Weight
MTH	D	3.62%
IBP	F	2.88%
BOOT	D	2.63%
GPI	C	2.46%
ABG	C	2.41%
MHO	D	2.36%
SHAK	A	2.34%
EAT	A	2.24%
SIG	C	2.22%
LRN	A	2.11%
ASO	F	2.07%
KTB	A	2.06%
TPH	D	2.05%
CVCO	A	1.84%
SHOO	D	1.77%
DORM	A	1.67%
PATK	F	1.63%
LCII	D	1.55%
PENN	B	1.54%
ATGE	A	1.47%
CCS	F	1.39%
VSTO	A	1.38%
GRBK	D	1.25%
VSCO	A	1.2%
AAP	F	1.19%
LGIH	F	1.16%
STRA	F	1.13%
URBN	F	1.07%
PHIN	C	1.05%
CAKE	A	1.04%
ADNT	F	0.98%
PZZA	A	0.89%
LZB	D	0.89%
FOXF	F	0.83%
SONO	C	0.82%
WGO	D	0.81%
MODG	F	0.74%
UPBD	D	0.71%
DAN	F	0.71%
PRDO	B	0.7%
BKE	C	0.69%
THRM	D	0.68%
SBH	B	0.68%
WWW	C	0.67%
BLMN	F	0.65%
GIII	C	0.65%
WOR	F	0.64%
PLAY	C	0.63%
OXM	F	0.6%
CAL	F	0.55%
ODP	C	0.55%
MCRI	A	0.54%
JACK	C	0.48%
XPEL	F	0.48%
SAH	C	0.45%
BJRI	B	0.44%
MNRO	A	0.44%
EYE	D	0.41%
AXL	F	0.39%
RGR	F	0.37%
ETD	F	0.36%
SCVL	F	0.34%
GDEN	F	0.34%
SMP	B	0.32%
MCW	A	0.32%
HZO	F	0.3%
LESL	F	0.29%
GES	F	0.27%

PSCD Underweight 124 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	A	-3.44%
TDS	B	-1.19%
SIRI	C	-1.17%
DNLI	C	-1.15%
LBRDK	A	-1.06%
VNO	B	-1.06%
SLG	B	-1.0%
CHRW	C	-1.0%
OMCL	B	-0.96%
LITE	A	-0.94%
ACIW	C	-0.93%
SHC	C	-0.9%
BXP	C	-0.9%
CRUS	F	-0.89%
SNDR	A	-0.88%
BFH	C	-0.88%
MKTX	B	-0.88%
GEN	A	-0.86%
DEI	B	-0.85%
BKU	C	-0.85%
HIW	C	-0.85%
MAC	B	-0.85%
AFRM	A	-0.84%
UAA	B	-0.83%
AMBA	B	-0.82%
JBLU	D	-0.82%
CCOI	B	-0.81%
FNF	C	-0.79%
EQH	B	-0.79%
CMA	A	-0.79%
PNW	D	-0.78%
RL	B	-0.78%
NRG	B	-0.78%
RIVN	F	-0.78%
JWN	C	-0.78%
UHS	D	-0.78%
REG	D	-0.77%
JBGS	C	-0.77%
SMTC	B	-0.76%
LNC	A	-0.76%
SGRY	F	-0.76%
MTCH	C	-0.76%
MSGS	A	-0.76%
MP	B	-0.75%
PNM	B	-0.75%
FHB	A	-0.75%
BIO	A	-0.75%
EPR	D	-0.74%
ELS	D	-0.74%
OUT	C	-0.74%
RNG	A	-0.73%
OGS	C	-0.73%
EMN	C	-0.73%
TFX	F	-0.72%
AVT	B	-0.71%
KMX	F	-0.71%
CNA	D	-0.71%
SAM	C	-0.7%
JKHY	A	-0.7%
TNL	A	-0.7%
ALE	A	-0.69%
IAC	F	-0.69%
DBX	A	-0.69%
FRT	D	-0.69%
TFSL	B	-0.69%
HAS	D	-0.68%
VYX	F	-0.68%
MQ	A	-0.67%
DXC	D	-0.67%
GAP	D	-0.67%
EQC	C	-0.67%
CTLT	D	-0.67%
AMED	C	-0.66%
FMC	B	-0.66%
LOPE	D	-0.66%
MASI	A	-0.65%
APLE	C	-0.65%
HE	D	-0.65%
YETI	F	-0.64%
NOMD	D	-0.63%
LCID	F	-0.63%
NEU	D	-0.62%
PLUG	C	-0.62%
SPR	C	-0.62%
NVST	A	-0.62%
PINC	A	-0.61%
HST	D	-0.6%
ZD	F	-0.6%
PARA	C	-0.59%
ALLY	F	-0.59%
PAYC	A	-0.58%
VIR	B	-0.58%
ARWR	F	-0.57%
CAR	C	-0.56%
MRVI	F	-0.56%
ACLS	F	-0.55%
MOS	B	-0.55%
PK	F	-0.55%
QRVO	F	-0.54%
HP	C	-0.54%
CABO	C	-0.53%
NOV	F	-0.53%
CRI	F	-0.52%
VAC	B	-0.52%
HAE	F	-0.52%
XRAY	F	-0.51%
HLF	D	-0.51%
AZTA	F	-0.51%
ASAN	D	-0.51%
XRX	F	-0.5%
RAMP	D	-0.5%
CVI	F	-0.5%
NSP	F	-0.49%
NTLA	F	-0.49%
ENOV	C	-0.47%
BMBL	C	-0.45%
NGVT	C	-0.45%
HTZ	F	-0.43%
ZI	C	-0.43%
IART	C	-0.42%
SAGE	F	-0.39%
TRIP	C	-0.38%
SVC	F	-0.35%
AGL	F	-0.31%