PSCC vs. PINK ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Simplify Health Care ETF (PINK)
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

$35.40

Average Daily Volume

13,827

Number of Holdings *

29

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

101,535

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCC PINK
30 Days -3.14% -4.19%
60 Days -5.08% -4.12%
90 Days -7.15% 2.93%
12 Months -2.73% 14.15%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in PINK Overlap
PSCC Overweight 29 Positions Relative to PINK
Symbol Grade Weight
WDFC D 8.2%
SMPL C 7.77%
CALM B 6.41%
IPAR F 5.79%
JJSF F 5.44%
PSMT C 5.2%
CENTA C 4.79%
ANDE A 4.73%
THS F 4.63%
ENR D 4.55%
EPC B 4.36%
KLG A 3.75%
VGR D 3.51%
MGPI F 3.22%
UVV A 3.21%
CHEF D 3.04%
FIZZ F 2.78%
JBSS C 2.29%
FDP A 2.22%
BGS A 2.21%
SPTN F 1.74%
NUS F 1.62%
UNFI F 1.46%
TR D 1.4%
HAIN F 1.37%
USNA F 1.26%
CVGW D 1.23%
CENT D 0.98%
MED F 0.91%
PSCC Underweight 42 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT B -8.61%
CI A -6.48%
PCT F -4.87%
ALGN C -4.64%
MRK A -4.62%
LLY D -4.6%
SWAV A -3.58%
TMO C -3.53%
RPRX D -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ F -2.82%
ABBV C -2.55%
ZBH D -2.5%
REGN D -2.16%
AVTR B -2.06%
ELV A -2.0%
MMM A -1.91%
PODD F -1.89%
FULC D -1.46%
SYK C -1.34%
IDXX D -1.12%
RARE D -1.06%
MASI B -1.06%
ESTA B -0.95%
NTRA A -0.85%
ABT D -0.71%
UNH C -0.69%
AKRO F -0.62%
TECH F -0.47%
SNDX D -0.44%
THC C -0.36%
HCA C -0.35%
LIVN B -0.35%
VEEV D -0.33%
DHR C -0.23%
HSIC D -0.2%
HUM F -0.05%
VLTO A -0.03%
BMY F -0.02%
EMBC F -0.01%
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