ISCV vs. PSCC ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings *

10

* 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

$38.46

Average Daily Volume

4,991

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ISCV PSCC
30 Days 7.33% 3.15%
60 Days 11.40% 5.80%
90 Days 13.11% 6.66%
12 Months 36.41% 16.51%
0 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in PSCC Overlap
ISCV Overweight 10 Positions Relative to PSCC
Symbol Grade Weight
CHRW B 0.56%
EWBC B 0.5%
FBIN D 0.49%
TPR A 0.47%
CVNA B 0.46%
Z B 0.45%
AIZ A 0.45%
NLY C 0.44%
PNW B 0.44%
OHI B 0.43%
ISCV Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.11%
CALM B -9.01%
SMPL C -7.9%
JJSF B -6.55%
IPAR C -5.55%
PSMT C -5.46%
ENR B -5.28%
EPC D -4.44%
THS F -4.08%
CENTA D -3.92%
GO D -3.83%
ANDE D -3.77%
CHEF B -3.59%
UVV C -3.27%
UNFI B -3.17%
KLG C -2.87%
FIZZ B -2.78%
FDP B -2.76%
HAIN D -2.12%
JBSS F -1.99%
SPTN F -1.86%
BGS F -1.77%
MGPI F -1.66%
TR C -1.27%
USNA C -1.07%
CENT D -0.84%
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