PSCC vs. CVAR ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Cultivar ETF (CVAR)
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

$37.69

Average Daily Volume

5,228

Number of Holdings *

27

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

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

1,074

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCC CVAR
30 Days 0.69% 2.61%
60 Days 0.49% 2.37%
90 Days 7.54% 8.69%
12 Months 9.58% 19.75%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in CVAR Overlap
PSCC Overweight 27 Positions Relative to CVAR
Symbol Grade Weight
WDFC C 8.26%
SMPL D 7.48%
CALM B 7.28%
JJSF B 6.3%
PSMT B 5.36%
IPAR D 5.29%
ENR D 4.56%
VGR C 4.44%
EPC F 4.33%
THS C 4.29%
CENTA F 4.0%
ANDE D 3.93%
GO F 3.89%
CHEF C 3.39%
UVV D 3.15%
KLG D 2.81%
MGPI F 2.8%
FIZZ D 2.6%
FDP C 2.4%
UNFI B 2.39%
JBSS F 2.07%
SPTN C 1.8%
BGS D 1.74%
HAIN C 1.68%
TR C 1.28%
USNA F 1.02%
CENT F 0.84%
PSCC Underweight 79 Positions Relative to CVAR
Symbol Grade Weight
NEM C -3.05%
HCSG D -2.74%
CLB D -2.65%
PRLB F -2.58%
LUV C -2.51%
MKTX D -2.38%
T B -1.93%
GOLD C -1.9%
NWN B -1.84%
MKC C -1.8%
PAYC D -1.72%
VEEV C -1.64%
GPN D -1.53%
C C -1.43%
MDT B -1.42%
INTC D -1.37%
JNJ C -1.35%
ES B -1.35%
CLX C -1.25%
WU C -1.24%
TSN D -1.19%
NKE D -1.17%
HAS B -1.16%
ZTS B -1.14%
ABT C -1.1%
KMB C -1.1%
DEI B -1.08%
FMS B -1.07%
QRVO F -1.04%
NHI C -1.03%
POR B -1.03%
SWKS F -1.03%
ARE C -1.03%
MTB C -1.02%
PRGO F -1.01%
BABA B -1.0%
SJM C -0.94%
HRL F -0.94%
FMC B -0.91%
TFC D -0.91%
ANSS D -0.88%
G C -0.87%
SW B -0.83%
EW F -0.81%
BP F -0.78%
CMCSA C -0.77%
CGNX F -0.76%
CHRW B -0.73%
INDB D -0.71%
KRC C -0.69%
PDM C -0.69%
CVS D -0.68%
MCHP D -0.65%
DG F -0.64%
VZ A -0.6%
INGN D -0.6%
HIW C -0.59%
MNRO C -0.59%
OGS B -0.58%
ESRT C -0.58%
PYPL B -0.58%
ADSK B -0.57%
WHR C -0.57%
BMY C -0.56%
MMM B -0.52%
PFE D -0.52%
LTC C -0.51%
PARA D -0.5%
CCI C -0.49%
IDA B -0.49%
CTSH B -0.49%
SCS D -0.47%
ILMN D -0.47%
HUM F -0.46%
RDUS D -0.44%
JBT C -0.4%
AAP F -0.34%
CMP D -0.29%
WBD D -0.17%
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