PSCC vs. RDFI ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Rareview Dynamic Fixed Income ETF (RDFI)
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

$36.03

Average Daily Volume

13,691

Number of Holdings *

29

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

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

3,136

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCC RDFI
30 Days 0.40% -1.04%
60 Days -2.53% 0.51%
90 Days -5.12% 0.99%
12 Months -0.70% 7.14%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in RDFI Overlap
PSCC Overweight 29 Positions Relative to RDFI
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF F 5.42%
IPAR F 5.28%
PSMT A 5.2%
CENTA C 4.91%
THS D 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE B 4.47%
KLG B 4.05%
VGR F 3.58%
UVV B 3.31%
CHEF B 3.18%
MGPI D 3.16%
FIZZ D 2.71%
JBSS F 2.35%
FDP D 2.26%
BGS B 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS F 1.51%
UNFI F 1.39%
TR F 1.37%
USNA D 1.31%
CVGW B 1.31%
CENT D 1.01%
MED F 0.73%
PSCC Underweight 30 Positions Relative to RDFI
Symbol Grade Weight
BIL A -8.51%
EMD B -7.55%
FPF A -7.54%
FAX C -6.29%
JPC A -5.67%
EDD C -5.5%
PDX B -4.59%
TEI A -4.2%
GHY A -3.74%
NVG B -3.35%
NZF C -3.34%
NAD C -3.0%
EAD A -2.75%
FTF A -2.23%
BLE C -2.03%
NPFD B -1.95%
NEA C -1.87%
MMU B -1.73%
IQI A -1.56%
ZROZ D -1.48%
VMO C -1.37%
PFF B -1.3%
MBB C -1.3%
ISD C -1.24%
VKQ A -0.93%
BTZ C -0.31%
IIM C -0.21%
MYI C -0.13%
MYD C -0.1%
MVF C -0.09%
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