SMDV vs. PSCD ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

56,452

Number of Holdings *

98

* 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

$108.62

Average Daily Volume

798

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SMDV PSCD
30 Days 0.48% 3.86%
60 Days 4.68% 7.55%
90 Days 12.46% 10.90%
12 Months 25.89% 34.77%
0 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in PSCD Overlap
SMDV Overweight 98 Positions Relative to PSCD
Symbol Grade Weight
AIT B 1.13%
ABR C 1.13%
BMI A 1.12%
MATX C 1.1%
APOG B 1.09%
GFF C 1.09%
KAI C 1.08%
EXPO A 1.08%
MWA A 1.08%
HY D 1.07%
TRN C 1.07%
AVNT C 1.07%
LNN C 1.06%
SXI B 1.06%
FELE C 1.06%
NPO C 1.06%
WTS C 1.06%
GRC B 1.06%
POWI F 1.05%
PNM B 1.05%
ODC D 1.05%
OGS C 1.05%
CNS C 1.04%
SCL D 1.04%
NWE C 1.03%
MTRN F 1.03%
SFNC B 1.02%
HASI B 1.02%
CPK C 1.02%
ANDE D 1.02%
JJSF C 1.02%
MSEX C 1.02%
HNI B 1.02%
UTL D 1.01%
NWN D 1.01%
LMAT A 1.01%
MGRC D 1.01%
CTRE C 1.01%
ALG F 1.01%
CSGS B 1.01%
AWR B 1.01%
PLOW D 1.01%
AMSF B 1.0%
BKH C 1.0%
ORRF C 1.0%
SR D 1.0%
SPTN C 1.0%
BCPC C 1.0%
CCOI B 1.0%
ALE A 0.99%
UVV D 0.99%
UHT D 0.99%
KWR F 0.99%
NJR C 0.99%
IBCP D 0.98%
GTY C 0.98%
HMN B 0.98%
OTTR F 0.98%
FIBK C 0.98%
AVA D 0.98%
ABM D 0.98%
FRME D 0.97%
CWT D 0.97%
SBSI D 0.97%
SJW D 0.97%
NSP F 0.97%
JOUT F 0.97%
POR D 0.97%
PFBC D 0.97%
CADE B 0.97%
LANC F 0.97%
UCB D 0.96%
UBSI D 0.96%
YORW F 0.96%
TMP C 0.96%
WDFC B 0.96%
GABC D 0.96%
STBA D 0.96%
FUL F 0.96%
GATX F 0.96%
ASB D 0.95%
CBU D 0.95%
WASH C 0.95%
ENSG D 0.95%
MATW F 0.95%
AUB D 0.95%
MBWM D 0.95%
PEBO F 0.95%
NXRT D 0.94%
FULT D 0.94%
BUSE D 0.94%
INDB D 0.93%
HFWA D 0.93%
TRNO D 0.93%
PFC D 0.92%
WSBC D 0.91%
NBTB D 0.91%
HI F 0.9%
SMDV Underweight 81 Positions Relative to PSCD
Symbol Grade Weight
MTH C -3.86%
ETSY F -3.38%
VFC A -3.37%
IBP C -3.02%
BOOT B -2.71%
GPI C -2.65%
ABG D -2.52%
MHO C -2.39%
SIG C -2.32%
ASO D -2.27%
SHAK A -2.24%
TPH C -2.17%
KTB C -2.16%
AEO C -1.99%
FTDR B -1.96%
LRN D -1.89%
SHOO A -1.86%
CVCO C -1.86%
EAT A -1.81%
PATK A -1.67%
DORM C -1.64%
NWL D -1.64%
LCII C -1.6%
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 B -1.21%
KSS D -1.19%
STRA F -1.18%
FL F -1.15%
URBN F -1.14%
PHIN D -1.08%
VSCO C -1.07%
ADNT F -1.06%
CAKE A -1.02%
LEG D -0.97%
LZB D -0.94%
FOXF F -0.92%
WGO D -0.88%
PZZA D -0.88%
THRM F -0.79%
MODG F -0.79%
SONO F -0.77%
SABR C -0.75%
WWW B -0.73%
HELE D -0.72%
DAN D -0.72%
SBH B -0.72%
PRDO D -0.71%
BLMN F -0.68%
BKE B -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%
MNRO B -0.46%
JACK F -0.45%
SAH D -0.45%
EYE F -0.45%
BJRI B -0.4%
SCVL D -0.4%
ETD C -0.38%
RGR F -0.38%
AXL F -0.38%
HZO C -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%
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