PSCC vs. LSAF ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$34.77

Average Daily Volume

14,143

Number of Holdings *

29

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

11,967

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCC LSAF
30 Days -4.21% -2.89%
60 Days -7.80% 1.75%
90 Days -8.64% 6.70%
12 Months -5.48% 19.93%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in LSAF Overlap
PSCC Overweight 29 Positions Relative to LSAF
Symbol Grade Weight
WDFC D 8.64%
SMPL D 7.44%
CALM A 6.34%
IPAR F 5.93%
JJSF F 5.37%
PSMT C 5.2%
CENTA D 4.81%
THS F 4.65%
ANDE A 4.57%
ENR F 4.52%
EPC D 4.36%
VGR D 3.48%
KLG A 3.47%
MGPI F 3.23%
UVV D 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 F 1.16%
CENT D 0.98%
MED F 0.93%
PSCC Underweight 96 Positions Relative to LSAF
Symbol Grade Weight
NRG A -1.13%
MPC A -1.09%
GOOGL A -1.08%
COP A -1.07%
PPC A -1.07%
VLO A -1.07%
GDDY A -1.07%
CACC C -1.06%
NFLX A -1.06%
VST A -1.06%
AAPL F -1.05%
MAR B -1.05%
PSX A -1.05%
JBL D -1.05%
LRCX A -1.04%
CAT A -1.04%
SNX A -1.04%
CNM A -1.03%
ALSN A -1.03%
WEX A -1.03%
TAP B -1.03%
AMG B -1.02%
OC A -1.02%
CRM D -1.02%
LPLA C -1.02%
WING A -1.02%
LVS D -1.02%
BKNG C -1.02%
AVT B -1.01%
TXT A -1.01%
HCA B -1.01%
HLT B -1.01%
RS A -1.01%
AYI B -1.01%
V C -1.01%
LNG D -1.01%
EA D -1.0%
EXPD D -1.0%
MCK A -1.0%
STLD A -1.0%
MUSA A -1.0%
ZBH C -0.99%
SF B -0.99%
S D -0.99%
AOS A -0.99%
THC A -0.99%
EQH A -0.99%
LOPE C -0.99%
R B -0.99%
AZO C -0.98%
EXP B -0.98%
DVA A -0.98%
HON D -0.98%
ORLY A -0.98%
NVR B -0.98%
CSX D -0.98%
HRB C -0.98%
JEF C -0.98%
SLM A -0.98%
SYF B -0.98%
VVV B -0.98%
ORI B -0.98%
AXP A -0.98%
AMP B -0.98%
CSL A -0.98%
HIG A -0.97%
AIG A -0.97%
AZEK B -0.97%
AWI B -0.97%
SCI C -0.97%
EXEL A -0.97%
VRSK D -0.97%
GWW B -0.97%
CAH C -0.97%
SAM F -0.97%
MAS B -0.96%
LEN C -0.95%
AZTA D -0.95%
TOL C -0.95%
AFL B -0.95%
DHI C -0.94%
PHM C -0.94%
AN A -0.94%
AIZ C -0.94%
UHS C -0.94%
SPB C -0.93%
ELAN D -0.93%
CROX C -0.93%
BLDR D -0.92%
MTG C -0.91%
PRI D -0.9%
CRI D -0.9%
RL D -0.9%
DECK D -0.89%
ULTA D -0.88%
PVH D -0.79%
Compare ETFs