PSCC vs. KONG ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Formidable Fortress ETF (KONG)
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
$36.50
Average Daily Volume
16,882
29
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
3,791
30
Performance
| Period | PSCC | KONG |
|---|---|---|
| 30 Days | 2.25% | 1.88% |
| 60 Days | -1.03% | -3.23% |
| 90 Days | -2.28% | -1.73% |
| 12 Months | 4.09% | 11.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in KONG | Overlap |
|---|
PSCC Overweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | C | 8.48% | |
| WDFC | F | 7.86% | |
| JJSF | C | 6.32% | |
| CALM | B | 6.16% | |
| IPAR | F | 5.34% | |
| CENTA | C | 5.3% | |
| PSMT | C | 5.27% | |
| EPC | D | 4.62% | |
| ENR | D | 4.58% | |
| THS | F | 4.38% | |
| ANDE | D | 4.16% | |
| VGR | C | 3.65% | |
| CHEF | A | 3.43% | |
| KLG | F | 3.27% | |
| MGPI | F | 2.99% | |
| UVV | D | 2.88% | |
| FIZZ | F | 2.72% | |
| JBSS | D | 2.29% | |
| FDP | F | 1.99% | |
| BGS | D | 1.89% | |
| SPTN | C | 1.8% | |
| UNFI | D | 1.78% | |
| NUS | D | 1.66% | |
| HAIN | D | 1.58% | |
| TR | F | 1.36% | |
| USNA | D | 1.32% | |
| CVGW | F | 1.17% | |
| CENT | C | 1.08% | |
| MED | F | 0.63% |
PSCC Underweight 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -4.52% | |
| TPL | B | -3.98% | |
| ADM | F | -3.95% | |
| GNTX | D | -3.67% | |
| UTHR | B | -3.67% | |
| CPT | C | -3.6% | |
| CHE | F | -3.48% | |
| SPGI | C | -3.42% | |
| IBKR | A | -3.39% | |
| GGG | F | -3.33% | |
| JKHY | C | -3.29% | |
| ADP | C | -3.24% | |
| RS | D | -3.23% | |
| JNJ | F | -3.2% | |
| CSCO | F | -3.16% | |
| CTRA | C | -3.1% | |
| PSA | D | -3.1% | |
| NDSN | F | -3.08% | |
| VRTX | B | -3.0% | |
| CTSH | F | -2.93% | |
| GLPI | D | -2.93% | |
| MNST | F | -2.88% | |
| REGN | B | -2.88% | |
| DOX | F | -2.82% | |
| RHI | F | -2.76% | |
| MKTX | F | -2.7% | |
| WST | F | -2.68% | |
| SNA | F | -2.27% | |
| FAST | D | -2.27% | |
| ERIE | D | -2.02% |
PSCC: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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