PSCC vs. OCFS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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

$36.85

Average Daily Volume

5,031

Number of Holdings *

26

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

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

753

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCC OCFS
30 Days -1.91% -0.27%
60 Days -2.44% 3.64%
90 Days -0.95% 7.07%
12 Months 10.10%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in OCFS Overlap
PSCC Overweight 26 Positions Relative to OCFS
Symbol Grade Weight
CALM B 9.22%
WDFC A 9.11%
SMPL C 7.63%
JJSF C 6.48%
PSMT C 5.87%
IPAR D 5.46%
ENR B 5.27%
EPC D 4.36%
THS F 4.14%
GO F 4.13%
ANDE F 3.83%
CENTA D 3.79%
CHEF D 3.51%
UVV C 3.18%
UNFI A 3.07%
KLG F 2.94%
FIZZ B 2.74%
FDP A 2.49%
JBSS F 2.15%
MGPI F 2.08%
HAIN A 1.92%
SPTN D 1.84%
BGS C 1.67%
TR F 1.27%
USNA D 1.07%
CENT D 0.81%
PSCC Underweight 20 Positions Relative to OCFS
Symbol Grade Weight
VRT B -8.42%
PSN A -6.04%
COHR B -5.98%
PWR B -5.12%
DT B -4.58%
GLW A -4.37%
DBRG D -4.33%
LHX A -4.23%
HUBB B -4.1%
TTEK B -4.05%
CLH C -3.64%
BRO B -3.52%
FLEX A -3.36%
WRB C -3.35%
MMM D -3.32%
GEHC D -3.25%
VLTO D -3.21%
AVTR F -3.19%
PTC B -3.11%
IQV F -2.86%
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