PSCC vs. IBHD ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to iShares iBonds 2024 Term High Yield and Income ETF (IBHD)
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

$36.46

Average Daily Volume

13,712

Number of Holdings *

29

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

iShares iBonds 2024 Term High Yield and Income ETF

IBHD Description The investment seeks to track the investment results of the Bloomberg Barclays 2024 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature after December 31, 2023 and before December 15, 2024. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

195,527

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PSCC IBHD
30 Days 0.39% 0.44%
60 Days -0.75% 1.09%
90 Days -3.08% 1.33%
12 Months 1.59% 8.57%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in IBHD Overlap
PSCC Overweight 29 Positions Relative to IBHD
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF C 5.42%
IPAR D 5.28%
PSMT A 5.2%
CENTA D 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE B 4.47%
KLG A 4.05%
VGR D 3.58%
UVV B 3.31%
CHEF A 3.18%
MGPI F 3.16%
FIZZ D 2.71%
JBSS D 2.35%
FDP D 2.26%
BGS B 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS F 1.51%
UNFI F 1.39%
TR F 1.37%
USNA F 1.31%
CVGW B 1.31%
CENT D 1.01%
MED F 0.73%
PSCC Underweight 2 Positions Relative to IBHD
Symbol Grade Weight
LVS F -3.02%
TMUS C -2.98%
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