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
29
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
30
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% |
PSCC: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords