PSCC vs. TMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

342

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PSCC TMDV
30 Days 5.63% 1.36%
60 Days 5.51% 1.76%
90 Days 5.93% 3.11%
12 Months 13.74% 16.06%
1 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in TMDV Overlap
UVV B 3.43% 1.55% 1.55%
PSCC Overweight 25 Positions Relative to TMDV
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF C 6.32%
IPAR B 5.51%
PSMT D 5.43%
ENR B 5.39%
GO C 4.39%
EPC F 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UNFI A 3.27%
FDP B 2.85%
KLG B 2.84%
FIZZ C 2.78%
JBSS F 1.86%
MGPI F 1.72%
HAIN D 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 61 Positions Relative to TMDV
Symbol Grade Weight
EMR B -2.0%
GWW B -1.94%
RPM A -1.8%
CBSH B -1.8%
GRC A -1.79%
APD A -1.77%
UBSI B -1.77%
TROW B -1.77%
DOV A -1.76%
RLI A -1.76%
ADP A -1.74%
ABM B -1.71%
CVX A -1.71%
ATO A -1.71%
CSL C -1.71%
BEN C -1.71%
ITW B -1.7%
CINF A -1.7%
LOW C -1.69%
WMT A -1.69%
NUE C -1.69%
MSEX C -1.65%
LANC C -1.65%
SCL C -1.63%
ORI A -1.63%
SHW B -1.62%
AWR B -1.62%
NWN A -1.62%
NDSN B -1.61%
MSA F -1.6%
NFG A -1.59%
MCD D -1.58%
BKH A -1.58%
TGT F -1.57%
ABT B -1.56%
AFL B -1.55%
BDX F -1.52%
CLX A -1.52%
UGI C -1.51%
MDT D -1.5%
SYY D -1.5%
FRT B -1.5%
SPGI C -1.5%
PPG F -1.49%
UHT D -1.47%
FUL F -1.46%
PG C -1.44%
SJW F -1.43%
CWT C -1.43%
ED C -1.43%
PEP F -1.42%
JNJ C -1.42%
HRL D -1.42%
SON F -1.41%
MKC C -1.41%
GPC D -1.39%
KMB C -1.37%
SWK D -1.37%
KO D -1.36%
ADM D -1.32%
CL D -1.29%
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