PSCC vs. ASEA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$36.71

Average Daily Volume

5,031

Number of Holdings *

26

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSCC ASEA
30 Days -1.91% -4.60%
60 Days -2.44% -0.42%
90 Days -0.95% 8.23%
12 Months 10.10% 21.15%
2 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in ASEA Overlap
BGS C 1.67% 6.48% 1.67%
UVV C 3.18% 2.68% 2.68%
PSCC Overweight 24 Positions Relative to ASEA
Symbol Grade Weight
CALM B 9.22%
WDFC A 9.11%
SMPL C 7.63%
JJSF C 6.48%
PSMT C 5.87%
IPAR D 5.46%
ENR B 5.27%
EPC D 4.36%
THS F 4.14%
GO F 4.13%
ANDE F 3.83%
CENTA D 3.79%
CHEF D 3.51%
UNFI A 3.07%
KLG F 2.94%
FIZZ B 2.74%
FDP A 2.49%
JBSS F 2.15%
MGPI F 2.08%
HAIN A 1.92%
SPTN D 1.84%
TR F 1.27%
USNA D 1.07%
CENT D 0.81%
PSCC Underweight 39 Positions Relative to ASEA
Symbol Grade Weight
KHC D -3.89%
DKL D -3.6%
GIS D -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
D B -2.61%
EBF F -2.57%
CAPL A -2.51%
USAC F -2.49%
PPL C -2.48%
FTAI A -2.47%
DUK C -2.42%
CVX A -2.41%
T A -2.33%
CODI D -2.32%
KNOP F -2.3%
ABR B -2.2%
XOM C -2.17%
SFL F -2.15%
NLY D -2.01%
CWEN C -1.94%
KMI B -1.91%
HRB D -1.9%
BG F -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP D -1.8%
NFG C -1.72%
BXMT C -1.7%
MPLX A -1.67%
OHI B -1.64%
LADR B -1.63%
SUN F -1.62%
VIRT A -1.61%
ALX D -1.6%
HESM D -1.56%
SPH A -1.51%
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