PSCC vs. NRSH ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

1,395

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCC NRSH
30 Days 5.63% 3.28%
60 Days 5.51% 2.97%
90 Days 5.93% 4.08%
12 Months 13.74%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in NRSH Overlap
PSCC Overweight 26 Positions Relative to NRSH
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 17 Positions Relative to NRSH
Symbol Grade Weight
MATX C -7.64%
CHRW B -7.28%
LSTR D -6.06%
CSX C -5.6%
GXO B -5.51%
UNP C -5.46%
SNDR B -5.28%
ARCB C -5.24%
WERN C -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX B -4.19%
ATSG B -1.35%
GNK D -0.96%
ULH C -0.58%
Compare ETFs