PSCD vs. OOTO ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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

$97.95

Average Daily Volume

2,428

Number of Holdings *

83

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

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$13.84

Average Daily Volume

5,092

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PSCD OOTO
30 Days -7.21% -1.18%
60 Days -5.98% -7.16%
90 Days -5.48% -12.41%
12 Months 10.85% 2.52%
1 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in OOTO Overlap
PENN C 1.65% 0.72% 0.72%
PSCD Overweight 82 Positions Relative to OOTO
Symbol Grade Weight
ANF C 5.41%
MTH D 3.33%
IBP D 2.76%
ABG D 2.68%
VFC D 2.53%
SIG D 2.33%
GPI D 2.28%
BOOT B 2.28%
ASO F 2.22%
AAP F 2.1%
AEO F 2.1%
TPH D 2.04%
MHO D 1.93%
SHAK D 1.91%
KTB D 1.9%
EAT C 1.85%
SHOO C 1.71%
LRN D 1.62%
FTDR D 1.58%
CVCO D 1.55%
LCII F 1.52%
ATGE A 1.51%
DORM C 1.49%
URBN C 1.44%
NWL F 1.41%
STRA C 1.41%
KSS F 1.4%
PATK D 1.35%
CCS D 1.31%
VSTO B 1.28%
MODG D 1.25%
FOXF C 1.19%
FL D 1.12%
PHIN D 1.08%
LGIH F 1.07%
SONO F 1.05%
CAKE C 1.03%
HBI C 0.99%
BLMN F 0.98%
LZB C 0.92%
WGO F 0.92%
THRM F 0.92%
DAN F 0.91%
LEG F 0.88%
PZZA F 0.87%
OXM D 0.86%
WOR F 0.83%
GRBK C 0.82%
PRDO C 0.82%
ODP F 0.75%
VSCO D 0.74%
PLAY F 0.72%
SBH D 0.68%
CAL F 0.64%
BKE D 0.63%
GIII F 0.62%
SABR D 0.61%
WWW C 0.61%
HIBB A 0.61%
EYE F 0.58%
JACK F 0.56%
CBRL F 0.52%
MCRI D 0.52%
BJRI B 0.49%
AXL F 0.48%
SAH D 0.47%
XPEL F 0.42%
RGR F 0.42%
MNRO F 0.41%
LESL F 0.4%
GDEN F 0.38%
SCVL C 0.38%
HZO C 0.37%
ETD D 0.37%
MCW F 0.37%
GES D 0.32%
DIN F 0.31%
SMP F 0.3%
CHUY F 0.25%
MOV D 0.23%
HVT F 0.19%
DBI F 0.17%
PSCD Underweight 47 Positions Relative to OOTO
Symbol Grade Weight
BKNG B -3.83%
MAR C -3.82%
HLT B -3.8%
DIS D -3.78%
ABNB B -3.78%
TCOM C -3.26%
DAL D -3.03%
RCL B -2.81%
VICI D -2.57%
CCL C -2.26%
LVS F -2.23%
EXPE C -1.88%
IHG B -1.8%
LYV C -1.66%
UAL D -1.59%
GLPI B -1.5%
LUV D -1.48%
MGM B -1.47%
HST D -1.32%
WYNN D -1.24%
CHDN B -1.21%
CZR C -1.16%
AAL F -1.11%
HTHT F -1.1%
NCLH C -1.08%
RHP D -0.94%
WH C -0.94%
MMYT B -0.93%
ALK F -0.9%
H C -0.89%
MTN F -0.89%
BYD C -0.86%
CHH B -0.83%
SIX B -0.77%
SKYW B -0.74%
PK D -0.73%
TNL D -0.72%
APLE D -0.7%
VAC F -0.68%
CPA D -0.67%
JBLU C -0.67%
HGV D -0.66%
SHO C -0.66%
TRIP F -0.64%
MLCO F -0.63%
PEB D -0.57%
ALGT F -0.54%
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