PSCC vs. DIP ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to BTD Capital Fund (DIP)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$36.86

Average Daily Volume

14,005

Number of Holdings *

29

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC DIP
30 Days 4.51% 5.02%
60 Days 0.38% 6.95%
90 Days -2.17% 11.46%
12 Months 2.24% 24.01%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in DIP Overlap
PSCC Overweight 29 Positions Relative to DIP
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF B 5.42%
IPAR D 5.28%
PSMT A 5.2%
CENTA A 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE D 4.47%
KLG C 4.05%
VGR C 3.58%
UVV B 3.31%
CHEF A 3.18%
MGPI D 3.16%
FIZZ D 2.71%
JBSS C 2.35%
FDP F 2.26%
BGS F 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS D 1.51%
UNFI F 1.39%
TR D 1.37%
USNA D 1.31%
CVGW B 1.31%
CENT B 1.01%
MED F 0.73%
PSCC Underweight 10 Positions Relative to DIP
Symbol Grade Weight
DIA B -9.65%
SPY B -5.76%
DXCM D -4.61%
HIG B -4.58%
JBL D -4.51%
BEN D -4.47%
STT B -4.47%
VZ C -4.46%
MAA B -4.45%
PSX D -4.29%
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