QVAL vs. PSCD ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.00

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period QVAL PSCD
30 Days 1.64% 4.52%
60 Days 1.59% 0.66%
90 Days 2.80% 1.98%
12 Months 24.74% 25.24%
4 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in PSCD Overlap
ASO F 1.76% 1.76% 1.76%
LRN A 2.12% 2.18% 2.12%
SIG B 2.02% 2.21% 2.02%
URBN C 2.06% 1.11% 1.11%
QVAL Overweight 46 Positions Relative to PSCD
Symbol Grade Weight
TPR B 2.28%
BKR A 2.26%
UAL A 2.22%
MO A 2.19%
TAP C 2.18%
FTI A 2.15%
ALSN B 2.14%
HES B 2.14%
FOXA A 2.12%
GTES A 2.11%
DAL B 2.1%
SNA A 2.1%
WFRD D 2.07%
TGT F 2.07%
SM B 2.06%
ANF F 2.05%
JBL C 2.02%
CTSH B 2.02%
TOL B 2.01%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
TEX F 1.99%
UTHR C 1.98%
WSM C 1.97%
CAT B 1.97%
HRB D 1.96%
CVS D 1.95%
GPK C 1.95%
BBY D 1.94%
DKS F 1.94%
LEN C 1.92%
CNH C 1.9%
ELV F 1.9%
THC D 1.89%
OMC C 1.89%
LYB F 1.88%
CNC D 1.87%
FCX F 1.87%
UHS D 1.87%
CRI F 1.85%
IPG D 1.8%
MAT D 1.78%
MOH F 1.76%
CROX D 1.7%
QVAL Underweight 77 Positions Relative to PSCD
Symbol Grade Weight
BBWI C -3.59%
VFC C -3.4%
MTH D -3.33%
ETSY D -2.91%
GPI B -2.77%
EAT A -2.67%
ABG C -2.63%
SHAK C -2.48%
IBP D -2.38%
KTB B -2.31%
MHO D -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%
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%
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 F -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%
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