PSCC vs. DIVP ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Cullen Enhanced Equity Income ETF (DIVP)
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

$37.19

Average Daily Volume

13,890

Number of Holdings *

29

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

6,423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC DIVP
30 Days 6.68% 3.86%
60 Days 2.08% 3.03%
90 Days -1.61%
12 Months 3.95%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in DIVP Overlap
PSCC Overweight 29 Positions Relative to DIVP
Symbol Grade Weight
SMPL C 8.45%
WDFC D 7.77%
JJSF B 6.25%
CALM C 5.74%
IPAR F 5.39%
CENTA B 5.36%
PSMT A 5.24%
ENR C 4.69%
EPC B 4.66%
THS F 4.24%
ANDE F 4.21%
KLG C 3.59%
VGR C 3.59%
CHEF A 3.4%
UVV C 3.32%
MGPI D 3.25%
FIZZ C 2.81%
JBSS C 2.3%
FDP F 2.06%
SPTN C 1.76%
NUS D 1.63%
HAIN D 1.58%
BGS F 1.57%
UNFI F 1.5%
TR F 1.33%
USNA D 1.29%
CVGW C 1.28%
CENT C 1.1%
MED F 0.67%
PSCC Underweight 10 Positions Relative to DIVP
Symbol Grade Weight
EOG C -4.52%
PPL A -4.08%
DUK B -3.95%
VZ C -3.9%
CSCO D -3.85%
MDT C -3.78%
CVX B -3.75%
VICI B -3.68%
CAG C -3.54%
PM A -3.38%
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