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.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$67.18
Average Daily Volume
8,027
10
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
26
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 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% |
ISCV: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords