PSCD vs. PKB ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to PowerShares Dynamic Build & Construction (PKB)
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

$109.17

Average Daily Volume

649

Number of Holdings *

81

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.53

Average Daily Volume

19,417

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSCD PKB
30 Days -1.28% 1.14%
60 Days -0.60% 6.56%
90 Days 2.11% 15.53%
12 Months 22.24% 52.67%
4 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in PKB Overlap
GRBK D 1.09% 2.12% 1.09%
MHO D 2.18% 2.26% 2.18%
MTH D 3.33% 2.13% 2.13%
TPH D 2.0% 2.19% 2.0%
PSCD Overweight 77 Positions Relative to PKB
Symbol Grade Weight
BBWI C 3.59%
VFC C 3.4%
ETSY D 2.91%
GPI B 2.77%
EAT A 2.67%
ABG B 2.63%
SHAK C 2.48%
IBP F 2.38%
KTB A 2.31%
SIG C 2.21%
LRN A 2.18%
FTDR B 2.14%
BOOT D 2.1%
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 D 1.49%
HBI B 1.48%
VSCO A 1.47%
PATK D 1.47%
VSTO A 1.32%
CCS F 1.21%
STRA C 1.19%
PHIN B 1.17%
AAP D 1.15%
CAKE B 1.15%
URBN C 1.11%
LGIH F 1.1%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO D 0.9%
ADNT F 0.89%
WWW A 0.89%
PRDO B 0.83%
SONO C 0.81%
LEG F 0.81%
PZZA F 0.79%
UPBD C 0.79%
HELE C 0.75%
SABR B 0.74%
BKE B 0.73%
SBH B 0.7%
THRM F 0.68%
FOXF F 0.68%
WOR F 0.63%
MODG F 0.62%
GIII D 0.61%
PLAY D 0.61%
OXM F 0.57%
CAL F 0.55%
CBRL C 0.55%
MCRI A 0.54%
DAN F 0.53%
XPEL C 0.52%
BLMN F 0.51%
SAH B 0.48%
JACK D 0.44%
EYE C 0.44%
MNRO C 0.44%
ODP F 0.43%
BJRI C 0.42%
MCW C 0.38%
AXL C 0.38%
GDEN B 0.36%
SMP C 0.35%
RGR F 0.33%
ETD D 0.33%
SCVL F 0.32%
HZO F 0.29%
LESL C 0.28%
GES F 0.24%
PSCD Underweight 24 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM B -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI D -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ A -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX A -2.52%
KBH D -2.23%
MHK D -2.19%
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