PSCC vs. GDVD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to R3 Global Dividend Growth ETF (GDVD)
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

$34.97

Average Daily Volume

14,237

Number of Holdings *

29

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

7,786

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCC GDVD
30 Days -4.70% -3.33%
60 Days -7.26% -1.08%
90 Days -8.00% 1.13%
12 Months -4.98% 2.91%
1 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in GDVD Overlap
ENR F 4.52% 1.03% 1.03%
PSCC Overweight 28 Positions Relative to GDVD
Symbol Grade Weight
WDFC D 8.64%
SMPL D 7.44%
CALM A 6.34%
IPAR F 5.93%
JJSF F 5.37%
PSMT B 5.2%
CENTA C 4.81%
THS F 4.65%
ANDE A 4.57%
EPC D 4.36%
VGR D 3.48%
KLG A 3.47%
MGPI F 3.23%
UVV B 3.13%
CHEF D 3.06%
FIZZ F 2.84%
JBSS D 2.34%
BGS B 2.22%
FDP A 2.19%
SPTN F 1.68%
NUS F 1.62%
UNFI F 1.58%
HAIN F 1.53%
TR F 1.39%
USNA F 1.33%
CVGW D 1.16%
CENT D 0.98%
MED F 0.93%
PSCC Underweight 35 Positions Relative to GDVD
Symbol Grade Weight
TSM B -4.45%
AAPL F -3.8%
MSFT B -3.63%
NKE D -2.68%
BLK C -2.5%
MDT D -2.46%
JPM B -2.4%
VZ A -2.04%
UNP C -1.97%
LRCX B -1.87%
NEE A -1.85%
SBUX F -1.84%
KO B -1.73%
PCAR B -1.73%
CB C -1.7%
V C -1.65%
TEL B -1.63%
HAS A -1.62%
DEO F -1.6%
PFE F -1.59%
DFS A -1.57%
ABEV F -1.39%
TGT A -1.39%
CVX A -1.35%
TRNO D -1.23%
BR C -1.21%
MCHP B -1.15%
NVT A -1.11%
MPC A -1.09%
FNF C -1.08%
EXPD D -1.03%
AVY C -1.03%
SHEL A -1.01%
CMCSA D -0.99%
JHX D -0.51%
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