PSCC vs. MFUT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$38.98

Average Daily Volume

5,208

Number of Holdings *

26

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

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.73

Average Daily Volume

10,045

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCC MFUT
30 Days 5.24% -1.67%
60 Days 5.12% -6.54%
90 Days 5.54% -6.04%
12 Months 13.32%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in MFUT Overlap
PSCC Overweight 26 Positions Relative to MFUT
Symbol Grade Weight
WDFC B 9.34%
CALM A 8.93%
SMPL B 8.1%
JJSF C 6.62%
IPAR B 5.57%
PSMT D 5.48%
ENR B 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS D 3.91%
ANDE D 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG B 2.93%
FIZZ C 2.86%
FDP B 2.85%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
SPTN D 1.53%
BGS F 1.31%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 24 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.62%
ADP A -3.92%
PAYX B -3.32%
XOM B -3.12%
PSA C -2.94%
NOC D -2.84%
SRE A -2.74%
LNG A -2.61%
AAPL C -2.56%
KDP F -2.48%
GIS D -2.48%
WHD B -2.2%
APD A -2.12%
UNH B -2.04%
AMT C -1.93%
EXR C -1.9%
SNY F -1.77%
FTNT C -1.71%
NEM D -1.35%
ELV F --0.91%
DOW F --2.25%
MRK D --2.4%
STZ D --3.05%
ZBH C --3.31%
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