PSCC vs. SMCF ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$36.14

Average Daily Volume

13,691

Number of Holdings *

29

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

818

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC SMCF
30 Days 0.40% -2.02%
60 Days -2.53% 3.15%
90 Days -5.12% 10.32%
12 Months -0.70%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SMCF Overlap
PSCC Overweight 29 Positions Relative to SMCF
Symbol Grade Weight
SMPL B 8.08%
WDFC D 7.85%
CALM D 6.07%
JJSF F 5.52%
IPAR F 5.43%
PSMT A 5.16%
CENTA C 4.88%
ANDE B 4.64%
ENR C 4.62%
THS D 4.58%
EPC B 4.55%
KLG B 4.18%
VGR F 3.57%
UVV B 3.28%
MGPI D 3.22%
CHEF B 3.02%
FIZZ D 2.65%
JBSS F 2.38%
FDP D 2.26%
BGS B 2.24%
SPTN D 1.74%
NUS F 1.58%
HAIN F 1.42%
TR F 1.4%
UNFI F 1.37%
CVGW B 1.27%
USNA D 1.25%
CENT D 1.0%
MED F 0.94%
PSCC Underweight 10 Positions Relative to SMCF
Symbol Grade Weight
BLDR C -5.54%
MOH F -5.05%
WSM A -4.38%
MRO C -4.01%
CF F -3.72%
TOL C -3.22%
RGA A -2.95%
FLEX D -2.9%
EWBC A -2.55%
APA F -2.43%
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