PSCC vs. SAEF ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Schwab Ariel ESG ETF (SAEF)
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

$36.70

Average Daily Volume

13,859

Number of Holdings *

29

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.09

Average Daily Volume

2,003

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period PSCC SAEF
30 Days 1.32% -0.26%
60 Days 0.18% 0.23%
90 Days -2.32% 3.66%
12 Months 1.95% 16.53%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SAEF Overlap
PSCC Overweight 29 Positions Relative to SAEF
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF B 5.42%
IPAR F 5.28%
PSMT A 5.2%
CENTA C 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE F 4.47%
KLG B 4.05%
VGR D 3.58%
UVV B 3.31%
CHEF C 3.18%
MGPI D 3.16%
FIZZ D 2.71%
JBSS D 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 F 1.31%
CVGW C 1.31%
CENT D 1.01%
MED F 0.73%
PSCC Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -3.76%
OSW B -3.59%
LIND F -3.29%
BCO B -3.15%
KKR C -3.09%
NVT A -2.89%
REZI D -2.58%
ZBRA A -2.48%
CRL D -2.45%
NTRS C -2.23%
GS A -2.23%
PBH D -2.22%
FICO C -2.08%
GNRC B -2.07%
GNTX D -2.05%
CBRE D -1.87%
FAF D -1.85%
MAT D -1.85%
JLL C -1.78%
MTB A -1.7%
ZBH D -1.66%
LFUS B -1.55%
KEYS D -1.53%
KN B -1.48%
MSI A -1.46%
AXTA A -1.45%
KMT C -1.45%
LESL F -1.42%
SSD D -1.4%
IPG D -1.36%
MIDD F -1.35%
ST B -1.35%
SNA D -1.32%
MSGE B -1.32%
MAS D -1.31%
LH F -1.3%
PGR A -1.28%
DNB D -1.26%
ADTN D -1.25%
KMX D -1.2%
MSGS B -1.2%
AFL A -1.18%
ATGE A -1.14%
BWA B -1.13%
SRCL D -1.12%
PDCO D -1.1%
HCKT F -1.02%
BRC B -0.97%
MANU D -0.95%
MHK D -0.92%
KFY C -0.91%
REYN C -0.9%
BIO F -0.84%
NVST F -0.66%
SJM F -0.49%
PARA C -0.36%
PHIN A -0.25%
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