PSCD vs. QMOM ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$110.55

Average Daily Volume

604

Number of Holdings *

81

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PSCD QMOM
30 Days 4.52% 8.58%
60 Days 0.66% 10.20%
90 Days 1.98% 14.22%
12 Months 25.24% 52.40%
1 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in QMOM Overlap
EAT A 2.67% 2.08% 2.08%
PSCD Overweight 80 Positions Relative to QMOM
Symbol Grade Weight
BBWI C 3.59%
VFC C 3.4%
MTH D 3.33%
ETSY D 2.91%
GPI B 2.77%
ABG C 2.63%
SHAK C 2.48%
IBP D 2.38%
KTB B 2.31%
SIG B 2.21%
MHO D 2.18%
LRN A 2.18%
FTDR B 2.14%
BOOT C 2.1%
TPH D 2.0%
CVCO A 1.96%
NWL C 1.87%
DORM B 1.87%
ASO F 1.76%
ATGE B 1.68%
AEO F 1.68%
SHOO F 1.6%
PENN C 1.59%
LCII C 1.49%
HBI B 1.48%
VSCO C 1.47%
PATK C 1.47%
VSTO A 1.32%
CCS D 1.21%
STRA C 1.19%
PHIN A 1.17%
AAP D 1.15%
CAKE C 1.15%
URBN C 1.11%
LGIH F 1.1%
GRBK D 1.09%
KSS F 1.02%
FL F 0.99%
LZB B 0.92%
WGO C 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 B 0.79%
HELE C 0.75%
SABR C 0.74%
BKE B 0.73%
SBH C 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 D 0.53%
XPEL B 0.52%
BLMN F 0.51%
SAH C 0.48%
JACK C 0.44%
EYE C 0.44%
MNRO D 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 C 0.33%
SCVL F 0.32%
HZO F 0.29%
LESL D 0.28%
GES F 0.24%
PSCD Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
RCL A -2.1%
DVA C -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
GE D -1.93%
TXRH B -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
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