DIA vs. PSCC ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$386.46

Average Daily Volume

3,378,676

Number of Holdings *

30

* 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

$34.96

Average Daily Volume

16,418

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DIA PSCC
30 Days -3.07% -5.93%
60 Days 2.63% 0.20%
90 Days 0.06% -4.23%
12 Months 14.19% -3.24%
0 Overlapping Holdings
Symbol Grade Weight in DIA Weight in PSCC Overlap
DIA Overweight 30 Positions Relative to PSCC
Symbol Grade Weight
UNH C 8.47%
GS B 7.73%
MSFT A 7.16%
HD C 5.59%
CAT D 5.54%
AMGN B 5.16%
V D 4.68%
MCD D 4.4%
CRM F 4.1%
AXP D 3.94%
TRV D 3.54%
HON A 3.52%
JPM C 3.32%
AAPL B 3.28%
BA D 3.23%
AMZN B 3.12%
IBM C 2.84%
PG A 2.84%
CVX D 2.63%
JNJ F 2.47%
MRK B 2.2%
DIS D 1.71%
MMM B 1.66%
NKE C 1.62%
WMT A 1.13%
KO B 1.08%
DOW D 0.94%
CSCO F 0.78%
VZ C 0.7%
INTC F 0.51%
DIA Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.55%
WDFC D -7.78%
JJSF B -6.69%
CALM C -6.15%
IPAR F -5.23%
PSMT D -5.1%
CENTA D -4.71%
EPC B -4.69%
ENR D -4.62%
THS D -4.51%
ANDE D -4.02%
VGR B -3.73%
CHEF B -3.57%
KLG F -3.07%
MGPI D -3.02%
UVV F -2.98%
FIZZ B -2.91%
JBSS D -2.3%
UNFI C -2.11%
FDP D -1.94%
BGS F -1.81%
SPTN F -1.71%
NUS D -1.67%
HAIN C -1.64%
TR F -1.34%
USNA D -1.31%
CVGW F -1.19%
CENT F -0.96%
MED F -0.57%
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