PSCC vs. RTH ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Market Vectors Retail ETF (RTH)
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
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$222.64

Average Daily Volume

2,652

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCC RTH
30 Days 5.63% 2.06%
60 Days 5.51% 4.38%
90 Days 5.93% 5.85%
12 Months 13.74% 26.39%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in RTH Overlap
PSCC Overweight 26 Positions Relative to RTH
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF C 6.32%
IPAR B 5.51%
PSMT D 5.43%
ENR B 5.39%
GO C 4.39%
EPC F 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
UNFI A 3.27%
FDP B 2.85%
KLG B 2.84%
FIZZ C 2.78%
JBSS F 1.86%
MGPI F 1.72%
HAIN D 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 25 Positions Relative to RTH
Symbol Grade Weight
AMZN C -21.19%
COST A -8.47%
WMT A -8.36%
HD B -7.74%
LOW C -5.05%
MCK A -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST D -2.89%
KR B -2.53%
COR B -2.52%
SYY D -2.48%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI C -0.36%
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