PSCC vs. TDV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSCC TDV
30 Days 7.35% 1.15%
60 Days 7.12% 1.73%
90 Days 7.46% 2.50%
12 Months 15.38% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in TDV Overlap
PSCC Overweight 26 Positions Relative to TDV
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF B 6.32%
IPAR B 5.51%
PSMT C 5.43%
ENR B 5.39%
GO C 4.39%
EPC D 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 C 2.84%
FIZZ C 2.78%
JBSS D 1.86%
MGPI F 1.72%
HAIN C 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 34 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.26%
DLB B -3.23%
ORCL B -3.14%
BMI B -3.14%
V A -3.11%
INTU C -3.08%
CASS B -3.07%
APH A -3.06%
MSI B -3.02%
BR A -3.0%
TXN C -2.95%
CSCO B -2.93%
HPQ B -2.92%
GLW B -2.89%
MA C -2.88%
ROP B -2.87%
CGNX C -2.87%
POWI D -2.83%
AVT C -2.82%
SSNC B -2.81%
AAPL C -2.8%
MSFT F -2.8%
LRCX F -2.77%
ACN C -2.77%
ADI D -2.71%
LFUS F -2.7%
JKHY D -2.69%
IBM C -2.67%
KLAC D -2.65%
AVGO D -2.63%
QCOM F -2.57%
SWKS F -2.52%
MCHP D -2.49%
CDW F -2.34%
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