PSCD vs. SBB ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to ProShares Short SmallCap600 (SBB)
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

$108.15

Average Daily Volume

809

Number of Holdings *

81

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

16,356

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSCD SBB
30 Days 1.06% 1.17%
60 Days 4.22% -2.89%
90 Days 9.46% -7.06%
12 Months 32.81% -18.42%
8 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in SBB Overlap
DORM C 1.64% 0.29% 0.29%
FOXF F 0.92% 0.34% 0.34%
LCII B 1.6% 0.35% 0.35%
MNRO B 0.46% 0.32% 0.32%
MTH C 3.86% 0.3% 0.3%
SHOO A 1.86% 0.42% 0.42%
STRA F 1.18% 0.45% 0.45%
WWW A 0.73% 0.35% 0.35%
PSCD Overweight 73 Positions Relative to SBB
Symbol Grade Weight
ETSY F 3.38%
VFC B 3.37%
IBP B 3.02%
BOOT A 2.71%
GPI C 2.65%
ABG D 2.52%
MHO C 2.39%
SIG C 2.32%
ASO D 2.27%
SHAK C 2.24%
TPH C 2.17%
KTB B 2.16%
AEO B 1.99%
FTDR C 1.96%
LRN C 1.89%
CVCO B 1.86%
EAT A 1.81%
PATK C 1.67%
NWL D 1.64%
PENN D 1.51%
ATGE D 1.48%
CCS C 1.47%
HBI B 1.33%
GRBK C 1.31%
AAP F 1.27%
LGIH C 1.25%
VSTO D 1.21%
KSS D 1.19%
FL F 1.15%
URBN F 1.14%
PHIN C 1.08%
VSCO C 1.07%
ADNT D 1.06%
CAKE A 1.02%
LEG D 0.97%
LZB C 0.94%
WGO D 0.88%
PZZA D 0.88%
THRM F 0.79%
MODG F 0.79%
SONO D 0.77%
SABR B 0.75%
HELE D 0.72%
DAN D 0.72%
SBH C 0.72%
PRDO D 0.71%
BLMN F 0.68%
BKE D 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%
JACK F 0.45%
SAH D 0.45%
EYE F 0.45%
BJRI D 0.4%
SCVL D 0.4%
ETD C 0.38%
RGR F 0.38%
AXL F 0.38%
HZO D 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 84 Positions Relative to SBB
Symbol Grade Weight
DAR F -0.61%
GBCI C -0.49%
BLD C -0.48%
JBT B -0.47%
EXPO A -0.47%
NEOG D -0.47%
VIAV B -0.46%
OMCL C -0.46%
CBU D -0.46%
BCPC C -0.44%
NEO F -0.43%
SSD B -0.43%
AVA D -0.42%
SKYW B -0.42%
B C -0.41%
AWR A -0.41%
UNF A -0.41%
LAD C -0.41%
ONB D -0.4%
AMN F -0.4%
CNMD D -0.4%
CCOI B -0.39%
ADC B -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
SFNC C -0.38%
MOG.A A -0.38%
BRC C -0.37%
CVBF B -0.37%
PRLB F -0.37%
ITGR C -0.37%
WTS C -0.36%
JJSF B -0.36%
QLYS F -0.36%
AEIS F -0.36%
ABCB C -0.36%
CROX C -0.36%
INDB D -0.35%
WING B -0.35%
COLB C -0.35%
ABM D -0.34%
WDFC B -0.34%
LXP D -0.34%
SEM D -0.33%
ESE B -0.33%
IOSP F -0.33%
AIT B -0.33%
IRDM B -0.33%
ARI F -0.33%
ROG D -0.32%
CWT D -0.32%
MEDP F -0.32%
GTLS F -0.32%
FUL F -0.32%
SAIA D -0.32%
NSIT B -0.32%
LPSN F -0.32%
AIN F -0.31%
SANM D -0.31%
HI F -0.31%
DIOD F -0.31%
EBS D -0.31%
IVR C -0.31%
EXLS A -0.31%
FN B -0.31%
FELE C -0.3%
PMT C -0.3%
SPXC C -0.3%
ALGT D -0.3%
ENSG D -0.3%
KFY C -0.3%
FFBC D -0.3%
ACA C -0.29%
AAT C -0.29%
NMIH C -0.29%
PLXS B -0.29%
XHR B -0.29%
CUB D -0.28%
KWR D -0.28%
PRGS B -0.28%
FBP D -0.28%
AKR C -0.28%
NWN C -0.28%
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