SLYV vs. PSCD ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

182,571

Number of Holdings *

441

* 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

$106.93

Average Daily Volume

800

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SLYV PSCD
30 Days -0.50% -0.08%
60 Days 2.91% 3.05%
90 Days 9.78% 9.17%
12 Months 23.18% 30.76%
58 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in PSCD Overlap
AAP F 0.36% 1.27% 0.36%
ABG F 0.36% 2.52% 0.36%
ADNT D 0.3% 1.06% 0.3%
ASO D 0.64% 2.27% 0.64%
AXL F 0.11% 0.38% 0.11%
BJRI C 0.11% 0.4% 0.11%
BKE D 0.07% 0.68% 0.07%
BLMN F 0.1% 0.68% 0.1%
CAKE B 0.16% 1.02% 0.16%
CAL F 0.17% 0.62% 0.17%
CBRL D 0.15% 0.54% 0.15%
CCS C 0.2% 1.47% 0.2%
CHUY B 0.04% 0.34% 0.04%
DAN D 0.2% 0.72% 0.2%
DORM D 0.14% 1.64% 0.14%
EAT A 0.3% 1.81% 0.3%
ETD C 0.06% 0.38% 0.06%
ETSY F 0.53% 3.38% 0.53%
EYE F 0.13% 0.45% 0.13%
FL F 0.32% 1.15% 0.32%
FOXF F 0.16% 0.92% 0.16%
GDEN D 0.04% 0.36% 0.04%
GIII D 0.18% 0.63% 0.18%
HBI C 0.38% 1.33% 0.38%
HELE D 0.2% 0.72% 0.2%
HZO D 0.1% 0.36% 0.1%
KSS D 0.34% 1.19% 0.34%
LCII C 0.17% 1.6% 0.17%
LEG D 0.27% 0.97% 0.27%
LESL F 0.08% 0.28% 0.08%
LGIH C 0.14% 1.25% 0.14%
LZB D 0.12% 0.94% 0.12%
MCW F 0.05% 0.33% 0.05%
MNRO B 0.13% 0.46% 0.13%
MODG F 0.22% 0.79% 0.22%
MOV F 0.04% 0.16% 0.04%
NWL F 0.46% 1.64% 0.46%
ODP F 0.14% 0.51% 0.14%
PENN D 0.43% 1.51% 0.43%
PHIN C 0.31% 1.08% 0.31%
PRDO D 0.09% 0.71% 0.09%
PZZA D 0.13% 0.88% 0.13%
RGR F 0.11% 0.38% 0.11%
SABR C 0.1% 0.75% 0.1%
SAH D 0.13% 0.45% 0.13%
SBH C 0.2% 0.72% 0.2%
SCVL D 0.11% 0.4% 0.11%
SMP D 0.1% 0.36% 0.1%
SONO D 0.22% 0.77% 0.22%
STRA F 0.2% 1.18% 0.2%
THRM F 0.12% 0.79% 0.12%
TPH C 0.24% 2.17% 0.24%
VFC B 0.95% 3.37% 0.95%
VSCO C 0.3% 1.07% 0.3%
VSTO B 0.34% 1.21% 0.34%
WGO D 0.11% 0.88% 0.11%
WOR F 0.06% 0.66% 0.06%
WWW A 0.21% 0.73% 0.21%
SLYV Overweight 383 Positions Relative to PSCD
Symbol Grade Weight
CMA C 1.18%
LUMN C 1.05%
RHI D 1.03%
JXN A 1.01%
COOP B 0.87%
ALK C 0.84%
DY C 0.83%
LNC D 0.8%
OGN F 0.74%
SLG C 0.67%
ICUI B 0.64%
RUN D 0.62%
ABCB C 0.59%
HASI B 0.58%
MAC C 0.56%
SANM D 0.56%
DXC B 0.55%
AL D 0.55%
SEM D 0.54%
MPW C 0.53%
HIW C 0.52%
UCBI B 0.51%
BXMT C 0.51%
AUB D 0.5%
FULT D 0.49%
SEE D 0.48%
ABM D 0.48%
CWK C 0.47%
SATS C 0.46%
LXP D 0.45%
CBU D 0.45%
AVA D 0.45%
ZWS A 0.44%
ABR C 0.44%
GNW C 0.44%
FHB D 0.44%
EPRT C 0.43%
REZI D 0.43%
DEI A 0.43%
WAFD D 0.42%
SLVM C 0.42%
HUBG D 0.41%
BKU D 0.4%
SFNC C 0.4%
GTES C 0.39%
VIRT B 0.38%
TGNA C 0.38%
CWEN C 0.37%
BCPC C 0.37%
INDB D 0.37%
AKR C 0.36%
SNEX C 0.35%
CVBF B 0.35%
IAC D 0.35%
MMSI C 0.35%
RDN D 0.35%
ITRI C 0.35%
PFS D 0.35%
FFBC D 0.35%
PPBI D 0.35%
FUL F 0.34%
PSMT C 0.34%
PIPR B 0.34%
WERN D 0.34%
STEP A 0.34%
SBCF D 0.33%
MC C 0.33%
PECO C 0.33%
SFBS D 0.32%
ZD D 0.32%
ENVA C 0.32%
OI D 0.31%
NATL D 0.31%
NBTB D 0.31%
PLXS B 0.31%
NSIT B 0.31%
WD C 0.31%
PINC F 0.31%
HAYW C 0.31%
STC C 0.3%
RNST D 0.3%
KMT D 0.3%
BANR C 0.3%
BANC D 0.3%
IBTX D 0.3%
HI F 0.29%
ACIW B 0.29%
JBLU B 0.29%
SXT C 0.29%
TRMK D 0.29%
THS D 0.29%
OMCL C 0.29%
SMTC C 0.29%
VIAV B 0.29%
ROIC C 0.29%
NPO C 0.28%
CWT D 0.28%
MRCY B 0.28%
ACA C 0.28%
TTMI D 0.28%
BTU B 0.27%
EPC F 0.27%
B B 0.27%
RUSHA D 0.27%
LGND D 0.27%
KAR F 0.27%
ENV B 0.27%
BOX C 0.27%
PBH D 0.27%
UCTT D 0.27%
FBNC D 0.26%
IIPR C 0.26%
GEO D 0.26%
RXO D 0.26%
MLKN F 0.26%
CTRE C 0.26%
FTRE F 0.26%
SCL D 0.25%
CENTA F 0.25%
GO F 0.25%
NWBI D 0.25%
PDCO F 0.25%
GVA B 0.25%
GNL D 0.25%
MCY B 0.25%
UNF A 0.25%
CABO F 0.24%
AGO B 0.24%
ALKS B 0.24%
KFY C 0.24%
CATY D 0.24%
FBK D 0.24%
BHE C 0.24%
PEB D 0.24%
WSFS D 0.24%
CPK C 0.23%
FCPT C 0.23%
KRYS D 0.23%
PI B 0.23%
JBGS C 0.23%
INSP C 0.23%
GBX C 0.23%
SKYW C 0.23%
NWN D 0.23%
TNDM D 0.23%
NBHC D 0.23%
HMN C 0.22%
OUT C 0.22%
HTH F 0.22%
MGEE B 0.22%
NGVT D 0.22%
BGC B 0.22%
CHEF D 0.22%
AEIS D 0.22%
NTCT C 0.22%
HOPE D 0.22%
BOH D 0.22%
SITM B 0.21%
CXW F 0.21%
ALEX D 0.21%
TRN C 0.21%
CORT B 0.21%
VBTX C 0.21%
AIN F 0.21%
PRK D 0.21%
WHD B 0.21%
AWR A 0.21%
UVV D 0.2%
KW B 0.2%
RC F 0.2%
DNOW F 0.2%
SNDR C 0.2%
APAM C 0.2%
HP F 0.2%
ADUS D 0.2%
PJT C 0.2%
JBT B 0.19%
MP B 0.19%
TALO F 0.19%
AX D 0.19%
AAT C 0.19%
CNS C 0.19%
DEA D 0.19%
EIG C 0.18%
DOCN C 0.18%
NAVI F 0.18%
XRX D 0.18%
PTEN F 0.18%
NVEE F 0.18%
MYGN D 0.18%
SAFT D 0.18%
MTX D 0.18%
PMT C 0.18%
VGR B 0.17%
PBI C 0.17%
KWR F 0.17%
ECPG F 0.17%
DIOD F 0.17%
NMIH C 0.17%
TDS B 0.17%
KLG D 0.17%
SMPL D 0.17%
CALX D 0.17%
OMI F 0.17%
IART F 0.17%
KALU D 0.17%
BRC C 0.17%
UE C 0.16%
IOSP F 0.16%
ICHR D 0.16%
ENR B 0.16%
TILE D 0.16%
AVNS D 0.16%
AHCO D 0.16%
SCSC D 0.16%
CSR D 0.16%
DGII B 0.15%
TGI F 0.15%
FDP C 0.15%
DCOM C 0.15%
HNI C 0.15%
UNFI B 0.15%
VSAT F 0.15%
QNST C 0.15%
PLUS C 0.15%
SUPN D 0.15%
PRFT A 0.15%
FCF D 0.14%
PRAA F 0.14%
CXM F 0.14%
KN D 0.14%
BDN A 0.14%
MATV F 0.14%
CNXN C 0.14%
YOU C 0.14%
MD B 0.14%
CWEN C 0.14%
SJW D 0.14%
NXRT D 0.14%
EMBC F 0.13%
APOG C 0.13%
CENX C 0.13%
DLX F 0.13%
GPRE F 0.13%
VTOL D 0.13%
LKFN F 0.13%
NARI F 0.13%
BL C 0.13%
BRKL D 0.13%
GTY C 0.13%
AOSL D 0.13%
KLIC C 0.13%
GFF C 0.13%
LTC D 0.13%
HLIT D 0.12%
BANF D 0.12%
EXTR C 0.12%
SVC F 0.12%
ASIX A 0.12%
HCSG F 0.12%
NHC D 0.12%
VSTS D 0.12%
NVRI D 0.12%
WNC F 0.12%
CFFN F 0.11%
COHU F 0.11%
SXC F 0.11%
TMP C 0.11%
ASTE F 0.11%
ALGT D 0.11%
KREF C 0.11%
BGS D 0.11%
TRUP D 0.11%
HFWA D 0.11%
HAIN B 0.11%
STBA D 0.11%
AMN F 0.11%
EPAC C 0.11%
SPTN C 0.11%
SCHL F 0.11%
SEDG F 0.11%
ANDE D 0.11%
CPF C 0.11%
HSII D 0.11%
PRA B 0.11%
PTGX C 0.11%
ARCH D 0.11%
CTS D 0.1%
STAA D 0.1%
VIR F 0.1%
SGH D 0.1%
PCRX D 0.1%
DXPE C 0.1%
EGBN B 0.1%
HPP F 0.1%
KELYA D 0.1%
MLAB B 0.1%
FWRD C 0.1%
LNN C 0.1%
HRMY D 0.1%
CHCO D 0.1%
CSGS C 0.1%
SBSI D 0.09%
USPH F 0.09%
BHLB D 0.09%
PUMP D 0.09%
ROG F 0.09%
XNCR D 0.09%
AIR D 0.09%
MSEX D 0.09%
WOLF F 0.09%
TRST D 0.09%
GDOT D 0.09%
AMWD D 0.09%
XHR C 0.09%
UNIT B 0.09%
VRTS F 0.08%
WABC F 0.08%
INVA B 0.08%
AMSF B 0.08%
UTL D 0.08%
MRTN F 0.08%
ATEN B 0.08%
NBR D 0.08%
EZPW D 0.08%
CTKB F 0.08%
HAFC D 0.08%
THRY F 0.08%
MMI D 0.08%
UFCS D 0.07%
CCRN F 0.07%
MXL D 0.07%
PAHC C 0.07%
ARI F 0.07%
SDGR F 0.07%
VICR B 0.07%
CLB C 0.07%
PLAB D 0.07%
CLW F 0.07%
MGPI F 0.07%
CRK B 0.07%
FIZZ F 0.07%
RCUS F 0.07%
CERT F 0.07%
SWI C 0.06%
NX F 0.06%
HTZ F 0.06%
TWI F 0.06%
JBSS F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SSTK F 0.06%
UHT C 0.05%
WS D 0.05%
HSTM B 0.05%
NABL F 0.05%
HAYN B 0.05%
BLFS B 0.05%
CEVA B 0.05%
CNSL A 0.05%
CENT F 0.05%
CVI D 0.05%
KOP F 0.05%
INN B 0.05%
SNCY D 0.04%
MTUS F 0.04%
BFS B 0.04%
IRWD F 0.04%
TTGT F 0.04%
MATW F 0.04%
PRLB F 0.04%
MYE F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CRSR D 0.04%
WSR D 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
HTLD F 0.03%
SLYV Underweight 23 Positions Relative to PSCD
Symbol Grade Weight
MTH C -3.86%
IBP C -3.02%
BOOT C -2.71%
GPI C -2.65%
MHO C -2.39%
SIG D -2.32%
SHAK C -2.24%
KTB C -2.16%
AEO C -1.99%
FTDR C -1.96%
LRN C -1.89%
SHOO C -1.86%
CVCO B -1.86%
PATK B -1.67%
ATGE D -1.48%
GRBK C -1.31%
URBN F -1.14%
OXM F -0.67%
PLAY D -0.55%
MCRI C -0.53%
XPEL D -0.51%
JACK F -0.45%
GES F -0.3%
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