PSCC vs. RULE ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Adaptive Core ETF (RULE)
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
$37.11
Average Daily Volume
13,890
29
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.61
Average Daily Volume
6,553
35
Performance
| Period | PSCC | RULE |
|---|---|---|
| 30 Days | 6.68% | 1.00% |
| 60 Days | 2.08% | 1.62% |
| 90 Days | -1.61% | 1.55% |
| 12 Months | 3.95% | 13.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in RULE | Overlap |
|---|
PSCC Overweight 29 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | C | 8.45% | |
| WDFC | D | 7.77% | |
| JJSF | B | 6.25% | |
| CALM | C | 5.74% | |
| IPAR | F | 5.39% | |
| CENTA | B | 5.36% | |
| PSMT | A | 5.24% | |
| ENR | C | 4.69% | |
| EPC | B | 4.66% | |
| THS | F | 4.24% | |
| ANDE | F | 4.21% | |
| KLG | C | 3.59% | |
| VGR | C | 3.59% | |
| CHEF | A | 3.4% | |
| UVV | C | 3.32% | |
| MGPI | D | 3.25% | |
| FIZZ | C | 2.81% | |
| JBSS | C | 2.3% | |
| FDP | F | 2.06% | |
| SPTN | C | 1.76% | |
| NUS | D | 1.63% | |
| HAIN | D | 1.58% | |
| BGS | F | 1.57% | |
| UNFI | F | 1.5% | |
| TR | F | 1.33% | |
| USNA | D | 1.29% | |
| CVGW | C | 1.28% | |
| CENT | C | 1.1% | |
| MED | F | 0.67% |
PSCC Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.75% | |
| AAPL | B | -3.6% | |
| K | B | -3.56% | |
| FCX | A | -3.36% | |
| MCHP | B | -3.35% | |
| ETN | B | -3.32% | |
| VST | B | -3.27% | |
| BRK.A | C | -3.27% | |
| COF | B | -3.21% | |
| CMI | B | -3.18% | |
| JPST | B | -3.17% | |
| BIL | B | -3.17% | |
| FITB | B | -3.03% | |
| PWR | C | -3.02% | |
| ACGL | B | -3.02% | |
| GE | C | -3.02% | |
| PHM | B | -2.99% | |
| INTU | C | -2.99% | |
| PGR | B | -2.99% | |
| GOOGL | B | -2.98% | |
| CMG | C | -2.97% | |
| WAB | B | -2.97% | |
| BSX | B | -2.95% | |
| VMC | B | -2.94% | |
| HEI | C | -2.91% | |
| ALL | C | -2.9% | |
| TSCO | B | -2.89% | |
| IR | D | -2.6% | |
| BLDR | D | -2.55% | |
| IWF | A | -2.18% | |
| SPHQ | A | -2.17% | |
| XLG | A | -2.17% | |
| WELL | B | -1.9% | |
| NVDA | B | -1.65% | |
| CRWD | B | -0.0% |
PSCC: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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