PSCD vs. TXSS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Texas Small Cap Equity Index ETF (TXSS)
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

$109.19

Average Daily Volume

814

Number of Holdings *

81

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCD TXSS
30 Days 2.03% -0.71%
60 Days 5.22% 3.53%
90 Days 10.51% 8.50%
12 Months 30.69%
3 Overlapping Holdings
Symbol Grade Weight in PSCD Weight in TXSS Overlap
ASO D 2.5% 2.21% 2.21%
EAT A 1.91% 2.38% 1.91%
GPI C 2.84% 2.78% 2.78%
PSCD Overweight 78 Positions Relative to TXSS
Symbol Grade Weight
MTH B 4.14%
VFC B 3.45%
IBP C 3.15%
BOOT B 2.86%
MHO A 2.64%
ABG D 2.54%
SIG C 2.38%
TPH B 2.38%
SHAK C 2.26%
KTB B 2.19%
AEO C 2.11%
FTDR C 2.11%
CVCO A 1.9%
LRN C 1.9%
SHOO A 1.83%
DORM C 1.8%
PATK B 1.73%
LCII B 1.72%
PENN D 1.68%
CCS C 1.63%
NWL D 1.59%
ATGE C 1.58%
AAP F 1.37%
HBI B 1.37%
LGIH C 1.36%
FL F 1.3%
PHIN D 1.28%
VSTO D 1.28%
URBN F 1.17%
KSS D 1.16%
STRA F 1.14%
GRBK B 1.13%
VSCO C 1.12%
LZB C 1.04%
CAKE B 1.02%
FOXF F 1.0%
LEG D 0.99%
WGO D 0.97%
PZZA D 0.92%
SONO D 0.87%
THRM F 0.86%
MODG F 0.85%
PRDO D 0.82%
BLMN F 0.81%
WOR F 0.79%
SBH B 0.78%
BKE C 0.73%
GIII C 0.71%
OXM F 0.71%
DAN F 0.71%
WWW B 0.69%
SABR C 0.69%
CAL F 0.62%
PLAY D 0.58%
MCRI B 0.56%
CBRL D 0.52%
XPEL D 0.51%
ODP F 0.51%
JACK F 0.48%
SAH D 0.48%
EYE F 0.47%
MNRO C 0.45%
SCVL C 0.45%
BJRI D 0.43%
RGR F 0.41%
ETH D 0.41%
AXL F 0.4%
HZO C 0.4%
GDEN D 0.38%
SMP D 0.36%
CHUY B 0.36%
MCW F 0.34%
LESL F 0.3%
GES F 0.29%
DIN D 0.26%
HVT F 0.21%
MOV F 0.17%
DBI F 0.16%
PSCD Underweight 7 Positions Relative to TXSS
Symbol Grade Weight
HHH B -7.73%
AMN F -3.24%
NSP F -3.14%
KNTK C -2.99%
NTST D -2.5%
DNOW F -2.44%
ADUS C -2.28%
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