PSCC vs. SQLV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$35.69

Average Daily Volume

13,963

Number of Holdings *

29

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

4,247

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period PSCC SQLV
30 Days -3.21% -5.90%
60 Days -4.43% -5.45%
90 Days -6.51% -4.00%
12 Months -2.45% 14.70%
6 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SQLV Overlap
ANDE B 4.64% 0.77% 0.77%
CALM D 6.07% 0.64% 0.64%
JBSS D 2.38% 0.45% 0.45%
MED F 0.94% 0.47% 0.47%
USNA D 1.25% 0.36% 0.36%
VGR D 3.57% 0.55% 0.55%
PSCC Overweight 23 Positions Relative to SQLV
Symbol Grade Weight
SMPL A 8.08%
WDFC D 7.85%
JJSF F 5.52%
IPAR F 5.43%
PSMT A 5.16%
CENTA C 4.88%
ENR B 4.62%
THS C 4.58%
EPC B 4.55%
KLG A 4.18%
UVV A 3.28%
MGPI F 3.22%
CHEF C 3.02%
FIZZ F 2.65%
FDP A 2.26%
BGS A 2.24%
SPTN F 1.74%
NUS F 1.58%
HAIN F 1.42%
TR F 1.4%
UNFI F 1.37%
CVGW B 1.27%
CENT D 1.0%
PSCC Underweight 226 Positions Relative to SQLV
Symbol Grade Weight
CVI F -0.89%
DXC F -0.81%
NYCB F -0.8%
WIRE A -0.75%
VCTR A -0.72%
BTU F -0.71%
ARCH D -0.7%
APAM D -0.68%
ALE A -0.68%
XRX F -0.67%
BKE D -0.67%
IBOC A -0.66%
INSW A -0.65%
OMI D -0.64%
TEX D -0.64%
TGNA D -0.64%
CEIX F -0.63%
ODP D -0.62%
CAR F -0.62%
SLVM A -0.61%
SANM C -0.6%
FHI D -0.6%
WOR D -0.6%
NVST F -0.59%
CRCT B -0.59%
VSH C -0.59%
RYI F -0.59%
HLNE A -0.59%
CATY F -0.59%
KFY D -0.58%
CNS D -0.56%
EVC F -0.55%
PRG B -0.55%
WHD B -0.55%
CCSI F -0.55%
LE A -0.54%
AX A -0.54%
NMIH A -0.54%
PARR F -0.54%
CRI F -0.53%
STBA B -0.53%
HTZ F -0.52%
IRDM B -0.52%
ACDC F -0.52%
SCS D -0.52%
BXC D -0.51%
ITGR B -0.51%
GIII C -0.51%
PFC A -0.5%
CNXN D -0.5%
LRN A -0.5%
AGX A -0.49%
MCBC A -0.49%
YELP B -0.49%
HAE A -0.49%
TDC D -0.49%
RES F -0.49%
RMR A -0.49%
REX B -0.48%
PBH B -0.48%
PFBC A -0.48%
SD B -0.47%
IDCC D -0.47%
TH B -0.47%
INVA A -0.46%
ZEUS D -0.46%
NPK A -0.46%
MRVI B -0.46%
WTTR B -0.46%
PRDO A -0.46%
AMK D -0.45%
MSBI D -0.45%
LXU B -0.45%
CLW A -0.45%
OMCL F -0.45%
PRGS F -0.45%
MD F -0.45%
IIIN D -0.44%
SWIM F -0.44%
MCRI C -0.44%
HAFC B -0.44%
STRL D -0.43%
PLUS D -0.43%
GIC F -0.42%
IART F -0.42%
NTCT D -0.42%
WNC F -0.42%
HWKN A -0.42%
CCRN D -0.42%
BBW A -0.42%
ROCK F -0.42%
AMPY B -0.42%
ZD F -0.42%
UIS B -0.41%
AVNS D -0.41%
MBWM B -0.41%
ASTH C -0.41%
QUAD F -0.41%
NX D -0.41%
OSBC B -0.41%
DHIL B -0.41%
PLAB D -0.41%
SSTK D -0.4%
WINA B -0.4%
YOU F -0.4%
THRY A -0.4%
KFRC D -0.4%
SGC B -0.4%
EBF C -0.4%
CTS A -0.4%
COHU F -0.4%
HRMY D -0.39%
SMMF B -0.39%
STAA B -0.39%
EXTR F -0.39%
MCB B -0.39%
FOR D -0.39%
SUPN C -0.39%
FWRD F -0.39%
DFIN B -0.39%
TWI F -0.39%
ADUS B -0.39%
DVAX D -0.38%
PAHC A -0.38%
BELFB A -0.38%
THFF D -0.38%
LGND C -0.37%
POWL B -0.37%
CVEO D -0.37%
IRWD D -0.37%
VREX F -0.37%
MPX B -0.37%
SPFI B -0.36%
PCRX D -0.36%
NTGR B -0.36%
AMPH D -0.36%
COLL B -0.36%
FLWS D -0.36%
CORT C -0.36%
GNE F -0.35%
HBB D -0.35%
FISI D -0.35%
CRVL C -0.35%
AIRS F -0.35%
CIVB F -0.35%
NATR B -0.35%
IMXI D -0.35%
PTSI C -0.34%
PETQ D -0.34%
PLPC D -0.34%
MGNI D -0.34%
RGP F -0.34%
MCFT F -0.34%
BCBP D -0.33%
CVGI F -0.33%
OLPX F -0.33%
OSG B -0.33%
UNTY A -0.32%
ANGO D -0.32%
ATRI A -0.32%
ATEN B -0.32%
RLGT F -0.32%
CASS C -0.32%
PKBK C -0.32%
SGH D -0.32%
LMAT B -0.32%
ARC B -0.32%
NBN B -0.31%
SGA A -0.31%
NECB A -0.31%
ACIC C -0.31%
HSTM B -0.31%
DAKT A -0.31%
ANIP B -0.31%
ZIP F -0.31%
NVEC C -0.3%
HCKT D -0.3%
MITK D -0.3%
SPOK C -0.3%
PKE D -0.3%
JAKK F -0.3%
CPRX C -0.3%
BSIG B -0.3%
POWW B -0.3%
PETS F -0.3%
DXLG F -0.29%
RNGR F -0.29%
VPG C -0.29%
BTMD C -0.29%
KRT C -0.29%
LQDT D -0.29%
OFLX F -0.29%
AMSWA F -0.29%
MYPS F -0.29%
VRA F -0.29%
NRC D -0.29%
UTMD F -0.27%
HOFT F -0.27%
IRMD D -0.26%
ANIK A -0.26%
CMT D -0.26%
EVBN F -0.26%
TCMD F -0.25%
TRDA C -0.25%
IMMR D -0.25%
OSUR F -0.24%
ASRT D -0.24%
MNSB F -0.24%
EGRX F -0.23%
CTKB D -0.23%
PBYI D -0.21%
INTT F -0.21%
MDXG D -0.2%
PRTS F -0.2%
ZYXI C -0.2%
VYGR C -0.2%
CCRD B -0.19%
SMLR F -0.18%
ARCT D -0.18%
LTRX D -0.17%
DERM F -0.16%
RCMT D -0.16%
BWFG F -0.14%
TZOO D -0.12%
HBCP B -0.11%
SURG F -0.08%
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