PSCC vs. IAI ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to iShares U.S. Broker-Dealers ETF (IAI)
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

$37.21

Average Daily Volume

14,194

Number of Holdings *

29

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.47

Average Daily Volume

173,512

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PSCC IAI
30 Days 7.02% 8.27%
60 Days 2.51% 7.39%
90 Days -1.32% 11.15%
12 Months 4.28% 37.57%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in IAI Overlap
PSCC Overweight 29 Positions Relative to IAI
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 32 Positions Relative to IAI
Symbol Grade Weight
GS A -14.28%
SPGI C -13.59%
MS A -11.84%
SCHW A -7.43%
MCO B -4.4%
ICE B -4.17%
CME D -4.12%
COIN D -3.91%
RJF B -3.73%
MSCI F -3.73%
NDAQ C -3.66%
LPLA C -3.18%
FDS D -2.63%
IBKR B -2.05%
TW B -2.03%
HOOD C -1.48%
SF A -1.35%
MORN D -1.25%
JEF A -1.24%
MKTX D -1.22%
HLI B -1.12%
EVR A -1.07%
LAZ B -0.71%
PIPR B -0.53%
SNEX C -0.35%
PJT C -0.35%
VIRT B -0.34%
DFIN C -0.27%
BGC B -0.23%
MC B -0.23%
RILY C -0.1%
LPRO D -0.1%
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