CSML vs. PSCC ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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

$36.30

Average Daily Volume

12,875

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CSML PSCC
30 Days -3.77% 0.99%
60 Days -1.35% -1.21%
90 Days -1.21% -2.67%
12 Months 13.48% 3.05%
9 Overlapping Holdings
Symbol Grade Weight in CSML Weight in PSCC Overlap
ANDE D 0.22% 4.07% 0.22%
CENTA A 0.2% 5.19% 0.2%
ENR C 0.21% 4.76% 0.21%
EPC B 0.2% 4.64% 0.2%
IPAR D 0.2% 5.45% 0.2%
JBSS C 0.2% 2.29% 0.2%
MGPI D 0.2% 3.11% 0.2%
UNFI F 0.17% 1.61% 0.17%
UVV B 0.21% 3.29% 0.21%
CSML Overweight 460 Positions Relative to PSCC
Symbol Grade Weight
AMRK C 0.27%
AGX A 0.26%
ENV B 0.24%
VCTR C 0.24%
WIRE C 0.24%
CSR A 0.24%
ZETA A 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT C 0.23%
PRA C 0.23%
SLGN B 0.22%
LYEL C 0.22%
CBT A 0.22%
GHC A 0.22%
USLM B 0.22%
OEC B 0.22%
CNK D 0.22%
GNK B 0.22%
JRVR F 0.22%
THRY C 0.22%
PFS B 0.22%
VIRT A 0.22%
AVA B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE B 0.22%
EE B 0.22%
DCO B 0.22%
CNX C 0.22%
PGC D 0.22%
ARCH D 0.22%
ITGR D 0.22%
JAMF C 0.22%
NXRT B 0.22%
PRIM B 0.22%
KOS C 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN D 0.22%
LGND B 0.22%
CCB B 0.22%
GEO C 0.22%
CRK B 0.22%
BLKB C 0.22%
HLIO B 0.22%
SAM D 0.21%
UVSP A 0.21%
AWR B 0.21%
BFST D 0.21%
CADE B 0.21%
DO B 0.21%
ROIC D 0.21%
NHC B 0.21%
APOG A 0.21%
AXS A 0.21%
UTL B 0.21%
ENVA B 0.21%
MMS B 0.21%
EVTC D 0.21%
THG A 0.21%
CAKE B 0.21%
REX B 0.21%
DIOD D 0.21%
VSTO B 0.21%
IRT B 0.21%
BBSI B 0.21%
FHI D 0.21%
UMBF C 0.21%
HTBK C 0.21%
WING B 0.21%
MSBI D 0.21%
FCF B 0.21%
MSM D 0.21%
DCPH A 0.21%
QLYS F 0.21%
MLI A 0.21%
SXC D 0.21%
SPNT C 0.21%
STC B 0.21%
INDB C 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF B 0.21%
BRKL D 0.21%
WABC B 0.21%
QNST C 0.21%
SNEX B 0.21%
AAT B 0.21%
HFWA B 0.21%
NSIT A 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC B 0.21%
SLM B 0.21%
HTH B 0.21%
SRCE B 0.21%
EIG D 0.21%
KRG C 0.21%
UVE B 0.21%
CNOB B 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK A 0.21%
PRGO D 0.21%
FBMS C 0.21%
HPK F 0.21%
USM B 0.21%
HAE A 0.21%
KE C 0.21%
SBSI D 0.21%
QCRH B 0.21%
FLS A 0.21%
KAR B 0.21%
EGY C 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN B 0.21%
GSBC B 0.21%
MATV C 0.21%
IBOC A 0.21%
SKWD B 0.21%
IDT A 0.21%
INSW B 0.21%
CPF B 0.21%
NPK B 0.21%
ALEX B 0.21%
ASH A 0.21%
WMG D 0.21%
RNST B 0.21%
EZPW D 0.21%
ITRI B 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX A 0.21%
DHIL C 0.21%
BHE A 0.21%
PEBO B 0.21%
MWA A 0.21%
WTM B 0.21%
AMTB B 0.21%
HP F 0.21%
IIIV F 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO B 0.21%
WAFD B 0.21%
ABM B 0.21%
AVNT B 0.21%
COOP A 0.21%
BSIG C 0.21%
CRAI A 0.21%
NWE B 0.21%
PLXS B 0.21%
FRME B 0.21%
FFBC B 0.21%
ARCB D 0.21%
AGYS B 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP D 0.21%
COGT C 0.21%
PLOW C 0.2%
HSII C 0.2%
ATRI B 0.2%
LQDT B 0.2%
KRNY F 0.2%
PLMR B 0.2%
LOPE B 0.2%
DRH F 0.2%
WERN D 0.2%
TTMI A 0.2%
HNI A 0.2%
CLW B 0.2%
VRNT C 0.2%
SCS B 0.2%
ADUS A 0.2%
CMCO A 0.2%
STRA B 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX D 0.2%
AGM D 0.2%
AURA F 0.2%
HCKT F 0.2%
VECO B 0.2%
PX D 0.2%
MYRG D 0.2%
THR A 0.2%
WRBY B 0.2%
EB D 0.2%
DY A 0.2%
MLAB B 0.2%
EXLS C 0.2%
CAC B 0.2%
ICUI C 0.2%
HSTM B 0.2%
IOSP B 0.2%
WU D 0.2%
CFB C 0.2%
CCRN F 0.2%
TPH A 0.2%
ETWO C 0.2%
TNC D 0.2%
RLJ F 0.2%
SCL C 0.2%
DRVN F 0.2%
PEB D 0.2%
SANM B 0.2%
KFY C 0.2%
SASR B 0.2%
MIRM F 0.2%
TCBK B 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM F 0.2%
DVAX F 0.2%
ABG C 0.2%
BNL B 0.2%
IMXI D 0.2%
ATEN B 0.2%
AVNS C 0.2%
RAMP F 0.2%
VC C 0.2%
LEGH C 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST B 0.2%
GPI B 0.2%
HUBG B 0.2%
WTS B 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH A 0.2%
CPRX C 0.2%
MTX A 0.2%
DORM C 0.2%
GPOR D 0.2%
OFIX C 0.2%
OXM B 0.2%
MBIN B 0.2%
HI F 0.2%
SLVM C 0.2%
FTDR B 0.2%
PRGS F 0.2%
ENS B 0.2%
NBHC B 0.2%
CBZ C 0.2%
ADMA B 0.2%
TPB A 0.2%
ESE C 0.2%
MOG.A A 0.2%
BCO A 0.2%
HURN F 0.2%
MATX B 0.2%
HONE B 0.2%
TWKS C 0.2%
EBF C 0.2%
SNDR D 0.2%
TRN A 0.2%
CNXN C 0.2%
GO F 0.2%
VAC C 0.2%
SITC D 0.2%
COLM B 0.2%
AVT A 0.2%
FELE C 0.2%
AZZ C 0.2%
ESAB B 0.2%
SJW C 0.2%
SCSC A 0.2%
CODI D 0.2%
ASGN C 0.2%
AMG D 0.2%
BFS C 0.2%
CSGS F 0.2%
INN F 0.2%
CNO A 0.2%
SCHL F 0.2%
ODP F 0.2%
IESC A 0.2%
CXW B 0.2%
PIPR A 0.2%
FMNB C 0.2%
AL C 0.2%
DNOW D 0.2%
ACEL F 0.2%
TIPT C 0.2%
DXPE B 0.2%
KTB B 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK A 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP C 0.2%
LAUR B 0.2%
MBWM B 0.2%
PLUS B 0.2%
MTSI B 0.2%
SVRA D 0.2%
OFG B 0.2%
VPG F 0.2%
BV B 0.2%
ELVN B 0.2%
FSS A 0.2%
ASIX F 0.2%
GATX C 0.2%
CBL D 0.2%
ARTNA B 0.2%
HCSG D 0.2%
BHF F 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI C 0.19%
ACCO D 0.19%
KBH B 0.19%
ALKS F 0.19%
CNXC F 0.19%
BDC B 0.19%
ROCK D 0.19%
WNC D 0.19%
PCH D 0.19%
RGP F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL B 0.19%
AMWD D 0.19%
SSTK F 0.19%
MRTN D 0.19%
CHRS F 0.19%
GFF C 0.19%
STRL A 0.19%
INTA C 0.19%
SUPN F 0.19%
ACA A 0.19%
VNT D 0.19%
ALTG F 0.19%
PTCT C 0.19%
CSV B 0.19%
CASS D 0.19%
IIIN D 0.19%
ATGE A 0.19%
ACRE F 0.19%
ALRM D 0.19%
NX D 0.19%
HTLD D 0.19%
ATNI F 0.19%
MTG B 0.19%
HRMY F 0.19%
NAPA F 0.19%
ARDX C 0.19%
LZB C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX D 0.19%
PHR F 0.19%
AEIS B 0.19%
IDCC B 0.19%
GEF D 0.19%
MCRI D 0.19%
PEGA D 0.19%
MITK B 0.19%
LRN B 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS A 0.19%
TARS B 0.19%
ECVT D 0.19%
POWL B 0.19%
AGO D 0.19%
ALG D 0.19%
ENOV F 0.19%
PLYM D 0.19%
PRLB D 0.19%
COLL D 0.19%
XRX D 0.19%
CORT B 0.19%
GMS B 0.19%
CVI F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO C 0.19%
RUSHA D 0.19%
CGEM C 0.19%
OI F 0.19%
OMI F 0.19%
EEFT B 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR C 0.19%
SHO D 0.19%
MYE F 0.19%
GRC D 0.19%
ATEC F 0.19%
ICFI B 0.19%
CCS D 0.18%
SGBX D 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA F 0.18%
ARVN F 0.18%
APPF B 0.18%
ALEC F 0.18%
XNCR C 0.18%
PRTA F 0.18%
RNG C 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN C 0.18%
ASO F 0.18%
MRVI C 0.18%
SUM D 0.18%
TRDA C 0.18%
KNSA C 0.18%
GDYN F 0.18%
NWL C 0.18%
PATK C 0.18%
RPAY C 0.18%
VIR F 0.17%
RCUS F 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
SWTX D 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI D 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
SPWR F 0.16%
HLVX D 0.16%
PL F 0.15%
FF B 0.15%
SAGE F 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB D 0.13%
CSML Underweight 20 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.27%
WDFC D -7.87%
JJSF B -6.23%
CALM D -5.75%
PSMT A -5.31%
THS F -4.27%
VGR C -3.63%
KLG C -3.47%
CHEF A -3.43%
FIZZ D -2.73%
FDP F -2.03%
BGS F -1.85%
SPTN D -1.79%
NUS D -1.69%
HAIN F -1.65%
USNA D -1.32%
TR D -1.31%
CVGW B -1.22%
CENT B -1.06%
MED F -0.67%
Compare ETFs