PSCC vs. CARU ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU)
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
$39.69
Average Daily Volume
5,443
26
CARU
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
CARU Description
CARU is an aggressive and bullish one-day bet on the US auto industry. The fund provides 3x daily leveraged exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
157
20
Performance
| Period | PSCC | CARU |
|---|---|---|
| 30 Days | 7.35% | 38.43% |
| 60 Days | 7.12% | 28.09% |
| 90 Days | 7.46% | 14.74% |
| 12 Months | 15.38% | 87.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in CARU | Overlap |
|---|
PSCC Overweight 26 Positions Relative to CARU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 9.41% | |
| WDFC | B | 9.29% | |
| SMPL | B | 8.47% | |
| JJSF | B | 6.32% | |
| IPAR | B | 5.51% | |
| PSMT | C | 5.43% | |
| ENR | B | 5.39% | |
| GO | C | 4.39% | |
| EPC | D | 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 | C | 2.84% | |
| FIZZ | C | 2.78% | |
| JBSS | D | 1.86% | |
| MGPI | F | 1.72% | |
| HAIN | C | 1.63% | |
| SPTN | D | 1.54% | |
| TR | B | 1.34% | |
| BGS | F | 1.24% | |
| USNA | C | 1.09% | |
| CENT | C | 0.87% |
PSCC Underweight 20 Positions Relative to CARU
PSCC: Top Represented Industries & Keywords
CARU: Top Represented Industries & Keywords
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