PSCC vs. IQM ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Franklin Intelligent Machines ETF (IQM)
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

$35.47

Average Daily Volume

14,087

Number of Holdings *

29

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

2,880

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PSCC IQM
30 Days -3.47% -9.21%
60 Days -4.23% -5.41%
90 Days -7.41% 0.98%
12 Months -4.52% 24.19%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in IQM Overlap
PSCC Overweight 29 Positions Relative to IQM
Symbol Grade Weight
WDFC D 8.2%
SMPL D 7.77%
CALM A 6.41%
IPAR D 5.79%
JJSF F 5.44%
PSMT B 5.2%
CENTA C 4.79%
ANDE A 4.73%
THS D 4.63%
ENR D 4.55%
EPC D 4.36%
KLG A 3.75%
VGR D 3.51%
MGPI D 3.22%
UVV A 3.21%
CHEF D 3.04%
FIZZ F 2.78%
JBSS D 2.29%
FDP A 2.22%
BGS A 2.21%
SPTN F 1.74%
NUS F 1.62%
UNFI F 1.46%
TR D 1.4%
HAIN F 1.37%
USNA F 1.26%
CVGW D 1.23%
CENT D 0.98%
MED F 0.91%
PSCC Underweight 47 Positions Relative to IQM
Symbol Grade Weight
NVDA B -10.85%
ASML D -5.19%
ISRG C -4.86%
CDNS D -4.81%
SNPS D -4.51%
AAPL F -3.74%
TSM B -3.58%
AXON B -3.38%
AMAT B -3.26%
TSLA F -2.76%
AMD D -2.74%
PWR A -2.42%
PTC C -2.08%
AVGO D -1.88%
ENTG D -1.85%
ANSS C -1.82%
LRCX D -1.76%
ADI C -1.71%
TER D -1.67%
ADSK D -1.64%
KLAC D -1.59%
APH A -1.57%
DXCM A -1.54%
ETN A -1.43%
IDXX D -1.36%
ALTR C -1.14%
ROP B -0.96%
NXPI D -0.95%
KEYS D -0.91%
TEL A -0.7%
TXN C -0.67%
TEAM D -0.55%
VMI F -0.52%
BSY B -0.49%
MCHP C -0.47%
TRMB C -0.47%
FSLR B -0.44%
INTC F -0.43%
HON B -0.38%
UBER D -0.31%
INSP B -0.28%
PRCT A -0.26%
TXG F -0.17%
SITM F -0.14%
ZBRA B -0.1%
ALGN D -0.08%
WOLF F -0.08%
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