PSCC vs. AREA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
AREA

Harbor AlphaEdge Next Generation REITs ETF

AREA Description AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

184

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCC AREA
30 Days 3.35% -2.86%
60 Days 4.01% -5.30%
90 Days 5.67%
12 Months 13.39%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in AREA Overlap
PSCC Overweight 26 Positions Relative to AREA
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 A 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS F 3.91%
ANDE F 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG D 2.93%
FIZZ C 2.86%
FDP A 2.85%
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%
PSCC Underweight 33 Positions Relative to AREA
Symbol Grade Weight
WY D -7.01%
LAMR D -6.89%
AMT D -6.24%
SBAC D -6.1%
EXR C -6.05%
HST D -5.76%
CUBE D -5.4%
ELS B -3.81%
IRM C -3.75%
EPR D -3.65%
SBRA B -3.64%
DRH B -3.58%
RYN D -3.56%
VICI C -3.24%
SHO D -2.87%
NHI D -2.8%
PSA D -2.59%
OHI C -2.55%
DOC D -2.5%
LAND F -2.21%
PK D -1.74%
OUT A -1.5%
SILA C -1.26%
NSA C -1.21%
LTC B -1.13%
INN D -1.06%
VTR B -1.0%
CCI C -0.71%
GLPI C -0.48%
INVH D -0.42%
XHR B -0.26%
PEB F -0.25%
DHC F -0.19%
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