KCE vs. PSCC ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings *

60

* 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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KCE PSCC
30 Days 9.10% 5.63%
60 Days 16.82% 5.51%
90 Days 21.23% 5.93%
12 Months 66.53% 13.74%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in PSCC Overlap
KCE Overweight 60 Positions Relative to PSCC
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
EVR B 1.84%
SCHW B 1.83%
PIPR A 1.82%
HLNE B 1.81%
STEP C 1.8%
KKR A 1.8%
GS A 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
BX A 1.74%
TPG A 1.7%
BLK B 1.69%
APAM B 1.68%
STT B 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT A 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
FDS B 1.6%
AMG B 1.6%
NDAQ A 1.59%
CNS B 1.59%
MSCI C 1.58%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
CME B 1.53%
MKTX D 1.51%
MCO B 1.46%
SPGI C 1.43%
SNEX B 1.4%
ICE C 1.4%
CBOE C 1.36%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL B 0.36%
LPRO B 0.35%
KCE Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR B -5.57%
PSMT D -5.48%
ENR B -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS D -3.91%
ANDE D -3.83%
CHEF A -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG B -2.93%
FIZZ C -2.86%
FDP B -2.85%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN D -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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