PBJ vs. PSCC ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

8,829

Number of Holdings *

29

* 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

$38.98

Average Daily Volume

5,200

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PBJ PSCC
30 Days 0.25% 3.35%
60 Days -1.08% 4.01%
90 Days 2.94% 5.67%
12 Months 10.42% 13.39%
5 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in PSCC Overlap
ANDE F 2.64% 3.83% 2.64%
CALM A 3.6% 8.93% 3.6%
CHEF A 2.69% 3.66% 2.69%
FDP A 3.18% 2.85% 2.85%
KLG D 2.57% 2.93% 2.57%
PBJ Overweight 24 Positions Relative to PSCC
Symbol Grade Weight
KR B 5.52%
CTVA C 5.14%
SYY D 4.98%
STZ D 4.97%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
KDP D 4.3%
SFM B 3.76%
TAP C 3.16%
PPC B 3.16%
FRPT B 3.03%
WMK B 2.89%
AGRO D 2.86%
TSN B 2.76%
IMKTA C 2.6%
DOLE D 2.53%
BG D 2.49%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
CAG D 2.33%
WING F 2.19%
PBJ Underweight 21 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.34%
SMPL B -8.1%
JJSF C -6.62%
IPAR B -5.57%
PSMT D -5.48%
ENR A -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
UVV B -3.25%
UNFI A -3.07%
FIZZ C -2.86%
JBSS F -1.91%
MGPI F -1.79%
HAIN D -1.6%
SPTN F -1.53%
BGS F -1.31%
TR B -1.28%
USNA C -1.12%
CENT C -0.87%
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