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
$40.45
Average Daily Volume
5,349
26
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
$27.12
Average Daily Volume
1,446
32
Performance
| Period | PSCC | DIVP |
|---|---|---|
| 30 Days | 9.33% | 2.80% |
| 60 Days | 8.21% | 2.49% |
| 90 Days | 7.74% | 4.19% |
| 12 Months | 17.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in DIVP | Overlap |
|---|
PSCC Overweight 26 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 9.41% | |
| WDFC | B | 9.29% | |
| SMPL | B | 8.47% | |
| JJSF | C | 6.32% | |
| IPAR | B | 5.51% | |
| PSMT | C | 5.43% | |
| ENR | A | 5.39% | |
| GO | C | 4.39% | |
| EPC | D | 4.27% | |
| CENTA | C | 4.06% | |
| ANDE | D | 3.9% | |
| CHEF | B | 3.53% | |
| THS | F | 3.51% | |
| UVV | B | 3.43% | |
| UNFI | A | 3.27% | |
| FDP | C | 2.85% | |
| KLG | C | 2.84% | |
| FIZZ | B | 2.78% | |
| JBSS | F | 1.86% | |
| MGPI | F | 1.72% | |
| HAIN | C | 1.63% | |
| SPTN | F | 1.54% | |
| TR | B | 1.34% | |
| BGS | F | 1.24% | |
| USNA | C | 1.09% | |
| CENT | C | 0.87% |
PSCC Underweight 32 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -4.46% | |
| EOG | C | -4.39% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| CVX | B | -3.51% | |
| PM | B | -3.47% | |
| C | A | -3.35% | |
| TFC | B | -3.34% | |
| BAC | A | -3.33% | |
| KVUE | A | -3.28% | |
| CAG | D | -3.25% | |
| VZ | B | -3.24% | |
| CMCSA | C | -3.23% | |
| XOM | C | -3.22% | |
| MRK | F | -3.12% | |
| SYY | C | -2.92% | |
| RTX | D | -2.89% | |
| DOC | C | -2.86% | |
| MO | A | -2.73% | |
| BAX | F | -2.67% | |
| IBM | C | -2.62% | |
| JCI | C | -2.55% | |
| JPM | B | -2.41% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | F | -2.03% | |
| RIO | D | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
PSCC: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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