PSCC vs. DIVZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$37.16

Average Daily Volume

13,846

Number of Holdings *

29

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

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

29,583

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSCC DIVZ
30 Days 6.52% 7.97%
60 Days 1.81% 7.72%
90 Days -2.62% 11.08%
12 Months 4.81% 14.89%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in DIVZ Overlap
PSCC Overweight 29 Positions Relative to DIVZ
Symbol Grade Weight
SMPL C 8.45%
WDFC D 7.77%
JJSF C 6.25%
CALM D 5.74%
IPAR F 5.39%
CENTA A 5.36%
PSMT A 5.24%
ENR D 4.69%
EPC C 4.66%
THS F 4.24%
ANDE F 4.21%
KLG C 3.59%
VGR D 3.59%
CHEF A 3.4%
UVV C 3.32%
MGPI F 3.25%
FIZZ D 2.81%
JBSS D 2.3%
FDP F 2.06%
SPTN D 1.76%
NUS D 1.63%
HAIN D 1.58%
BGS F 1.57%
UNFI D 1.5%
TR F 1.33%
USNA D 1.29%
CVGW C 1.28%
CENT C 1.1%
MED F 0.67%
PSCC Underweight 28 Positions Relative to DIVZ
Symbol Grade Weight
C A -5.85%
OWL C -5.51%
NEE A -5.38%
AEP B -4.77%
AVGO A -4.68%
VZ C -4.59%
BTI B -4.41%
XOM B -4.32%
QCOM B -4.1%
PM A -3.95%
CVX C -3.81%
HSY C -3.47%
DVN D -3.45%
TSM B -3.44%
EOG D -3.26%
ORCL C -3.15%
GS A -3.05%
MS A -2.98%
UNH C -2.91%
KMI A -2.9%
GPC C -2.8%
MDT C -2.58%
JNJ D -2.17%
PEP B -1.95%
PFE D -1.89%
ACI D -1.71%
LMT B -1.29%
KVUE C -1.03%
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