PSCC vs. BEEZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Honeytree U.S. Equity ETF (BEEZ)
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
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

601

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCC BEEZ
30 Days 5.63% 1.11%
60 Days 5.51% 2.05%
90 Days 5.93% 4.98%
12 Months 13.74% 25.00%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in BEEZ Overlap
PSCC Overweight 26 Positions Relative to BEEZ
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF C 6.32%
IPAR B 5.51%
PSMT D 5.43%
ENR B 5.39%
GO C 4.39%
EPC F 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
UNFI A 3.27%
FDP B 2.85%
KLG B 2.84%
FIZZ C 2.78%
JBSS F 1.86%
MGPI F 1.72%
HAIN D 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
INTU B -4.17%
HD B -4.13%
ACN B -4.11%
COST A -4.1%
NOW A -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA B -4.01%
SHW B -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO F -3.92%
AMT C -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED F -3.72%
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