PSCC vs. SVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to iShares US Small Cap Value Factor ETF (SVAL)
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

$37.21

Average Daily Volume

14,194

Number of Holdings *

29

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

10,805

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period PSCC SVAL
30 Days 7.02% 7.85%
60 Days 2.51% 2.47%
90 Days -1.32% 1.55%
12 Months 4.28% 19.47%
6 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SVAL Overlap
ANDE F 4.21% 0.36% 0.36%
CALM D 5.74% 0.43% 0.43%
FDP D 2.06% 0.33% 0.33%
MED F 0.67% 0.13% 0.13%
SPTN D 1.76% 0.33% 0.33%
UNFI F 1.5% 0.26% 0.26%
PSCC Overweight 23 Positions Relative to SVAL
Symbol Grade Weight
SMPL B 8.45%
WDFC D 7.77%
JJSF B 6.25%
IPAR F 5.39%
CENTA C 5.36%
PSMT A 5.24%
ENR C 4.69%
EPC B 4.66%
THS F 4.24%
KLG B 3.59%
VGR D 3.59%
CHEF C 3.4%
UVV B 3.32%
MGPI D 3.25%
FIZZ D 2.81%
JBSS D 2.3%
NUS F 1.63%
HAIN F 1.58%
BGS B 1.57%
TR F 1.33%
USNA F 1.29%
CVGW C 1.28%
CENT D 1.1%
PSCC Underweight 234 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.86%
AUB C -0.85%
SKYW B -0.66%
HIBB A -0.65%
ARIS A -0.6%
TILE C -0.59%
AX A -0.58%
MLI B -0.56%
LPG B -0.55%
MBIN B -0.55%
WIRE B -0.55%
PATK C -0.55%
HTLF A -0.54%
LC B -0.54%
MHO D -0.54%
KBH B -0.54%
STGW B -0.53%
AMKR C -0.53%
GMS C -0.53%
AEO B -0.53%
MTH A -0.53%
TPH A -0.52%
UVE B -0.52%
STC B -0.52%
STNG A -0.52%
INSW A -0.5%
TMHC C -0.5%
TTMI A -0.5%
TRMK A -0.5%
SIG D -0.5%
EGY C -0.5%
KFY C -0.49%
GBCI C -0.49%
CLW A -0.49%
HSII C -0.49%
CADE B -0.49%
REZI D -0.49%
PRDO B -0.49%
DDS C -0.49%
CAL C -0.48%
CXW C -0.48%
UMBF C -0.48%
FBK B -0.48%
UVSP A -0.47%
HWC B -0.47%
ASB A -0.47%
GHC A -0.47%
NTB A -0.47%
BCC D -0.47%
CPF B -0.46%
WSFS B -0.46%
CTBI B -0.46%
AVNT B -0.46%
CCS D -0.46%
ESGR B -0.46%
MATX B -0.46%
ABCB B -0.46%
FOR D -0.45%
SM B -0.45%
UBSI D -0.45%
RDN C -0.45%
GES B -0.45%
AMWD D -0.45%
OFG A -0.45%
PFBC A -0.45%
FRME B -0.45%
BXC D -0.45%
FMBH B -0.44%
HOPE D -0.44%
LOB D -0.44%
BUSE B -0.44%
PFC B -0.44%
NMIH A -0.44%
HCC B -0.44%
NX D -0.44%
INVA B -0.44%
SRCE B -0.44%
SPNT C -0.44%
KELYA D -0.44%
HMN A -0.43%
SCS C -0.43%
TOWN B -0.43%
PEBO B -0.43%
GABC D -0.43%
AKR B -0.43%
ONB A -0.43%
QCRH C -0.43%
FFBC B -0.43%
THRY C -0.43%
NIC D -0.42%
CASH B -0.42%
STBA B -0.42%
ARCB F -0.42%
HOMB B -0.42%
UFPI C -0.42%
RNST C -0.42%
BY B -0.42%
ESNT C -0.42%
NBTB B -0.42%
TCBK B -0.42%
CNO B -0.42%
NBHC C -0.42%
ALE B -0.42%
BZH D -0.41%
MGY B -0.41%
MLKN D -0.41%
THFF B -0.41%
WABC B -0.41%
OBK B -0.41%
FCF B -0.41%
VBTX B -0.41%
HFWA B -0.41%
ACT A -0.41%
BHLB B -0.41%
LZB D -0.41%
HBNC B -0.41%
HUBG B -0.4%
CNOB C -0.4%
EBC B -0.4%
WAFD B -0.4%
HTH B -0.4%
FBNC D -0.4%
BANC C -0.4%
WKC D -0.4%
BNL C -0.39%
CATC B -0.39%
CFFN D -0.39%
NWBI C -0.39%
AMR D -0.39%
FIBK B -0.39%
BANR B -0.39%
SLCA B -0.39%
WNC D -0.39%
CVBF C -0.38%
LBAI B -0.38%
TCBI B -0.38%
EFSC B -0.38%
RLJ F -0.38%
EIG D -0.38%
DEA B -0.38%
CVLG D -0.38%
MTDR D -0.38%
STEL F -0.38%
WGO D -0.38%
OSBC B -0.38%
NWE B -0.38%
PPBI C -0.38%
CNX B -0.38%
SASR B -0.38%
PRG B -0.38%
IIIN D -0.37%
JBGS F -0.37%
WASH B -0.37%
CCB B -0.37%
MTUS F -0.37%
VSTO A -0.37%
ATKR D -0.37%
ABG C -0.37%
NOG B -0.36%
MNRO F -0.36%
ETD D -0.36%
BRKL D -0.36%
HAFC B -0.36%
SXC D -0.36%
MUR C -0.35%
SBSI D -0.35%
LCII D -0.35%
DK D -0.35%
HTBK D -0.35%
RMR D -0.35%
JAKK F -0.35%
DCOM C -0.35%
CIVI B -0.34%
VSH C -0.34%
FFIC D -0.34%
DAN C -0.34%
EGBN F -0.34%
GEF D -0.34%
WERN D -0.34%
NFBK D -0.34%
APLE F -0.34%
TMP D -0.34%
WOR D -0.34%
ARCH D -0.33%
REI C -0.33%
PGC D -0.33%
AOSL B -0.33%
HP F -0.33%
VLY F -0.33%
XRX F -0.32%
LXU C -0.32%
ODP F -0.32%
SOI B -0.31%
BRY C -0.31%
CEIX D -0.3%
FLGT F -0.3%
CVI F -0.3%
CRC F -0.3%
HPK F -0.3%
ASIX F -0.29%
REPX F -0.29%
HTLD F -0.28%
PARR F -0.28%
ARKO F -0.28%
PTEN F -0.28%
TALO F -0.27%
RYI F -0.27%
TBI F -0.27%
GDOT C -0.27%
MCS F -0.27%
RGP F -0.27%
AAN D -0.26%
TH C -0.26%
ATSG C -0.25%
HDSN F -0.25%
MD F -0.24%
CMT D -0.24%
CVGI F -0.24%
TWI F -0.23%
BGFV F -0.2%
OIS F -0.2%
WS F -0.19%
BOOM F -0.19%
JRVR D -0.18%
HNRG F -0.15%
DTC F -0.14%
SBCF C -0.0%
PFS B -0.0%
CATY D -0.0%
FBP A -0.0%
FULT A -0.0%
TRST B -0.0%
INDB C -0.0%
SFNC D -0.0%
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