PSCC vs. FXZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to First Trust Materials AlphaDEX Fund (FXZ)
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

$37.13

Average Daily Volume

14,194

Number of Holdings *

29

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

30,612

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSCC FXZ
30 Days 7.02% 3.97%
60 Days 2.51% 3.00%
90 Days -1.32% 7.18%
12 Months 4.28% 16.87%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in FXZ Overlap
PSCC Overweight 29 Positions Relative to FXZ
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 37 Positions Relative to FXZ
Symbol Grade Weight
FMC C -4.87%
ALB D -4.7%
MOS F -4.52%
CE D -4.48%
STLD D -4.48%
CF F -4.36%
NUE D -4.32%
TKR B -3.62%
EMN B -3.42%
LYB D -3.33%
VVV D -3.28%
OLN C -3.27%
RS D -3.02%
APD D -3.02%
WLK B -2.98%
IP B -2.96%
ASH B -2.95%
ECL B -2.94%
CLF F -2.67%
NEU D -2.58%
FAST D -2.53%
SCCO B -1.98%
FCX B -1.94%
RGLD A -1.82%
DOW B -1.73%
AVY B -1.72%
HUN D -1.64%
LIN D -1.58%
SMG D -1.58%
MP C -1.07%
NEM B -1.02%
AA B -1.01%
IFF B -0.95%
CC C -0.94%
RBC C -0.86%
HXL C -0.85%
ESI D -0.81%
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