PSCC vs. VAW ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Vanguard Materials ETF - DNQ (VAW)
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

$36.86

Average Daily Volume

14,005

Number of Holdings *

29

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

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.29

Average Daily Volume

45,846

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PSCC VAW
30 Days 4.51% 0.47%
60 Days 0.38% 2.20%
90 Days -2.17% 10.38%
12 Months 2.24% 20.26%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in VAW Overlap
PSCC Overweight 29 Positions Relative to VAW
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF B 5.42%
IPAR D 5.28%
PSMT A 5.2%
CENTA A 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE D 4.47%
KLG C 4.05%
VGR C 3.58%
UVV B 3.31%
CHEF A 3.18%
MGPI D 3.16%
FIZZ D 2.71%
JBSS C 2.35%
FDP F 2.26%
BGS F 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS D 1.51%
UNFI F 1.39%
TR D 1.37%
USNA D 1.31%
CVGW B 1.31%
CENT B 1.01%
MED F 0.73%
PSCC Underweight 113 Positions Relative to VAW
Symbol Grade Weight
LIN D -16.68%
SHW D -6.26%
FCX A -4.99%
ECL A -4.39%
APD C -3.99%
NUE D -3.6%
NEM B -3.06%
DOW B -3.01%
CTVA B -3.01%
MLM C -2.81%
VMC B -2.69%
PPG D -2.53%
DD A -2.44%
LYB C -1.97%
STLD D -1.69%
IFF A -1.63%
BALL C -1.57%
RS D -1.42%
AVY A -1.33%
CE D -1.32%
PKG D -1.26%
CF F -1.18%
RPM D -1.14%
AMCR A -1.02%
ALB C -1.0%
IP B -0.95%
WRK A -0.94%
EMN A -0.88%
CLF D -0.85%
MOS F -0.79%
CCK B -0.71%
ATR B -0.7%
EXP A -0.7%
GPK C -0.66%
FMC C -0.59%
RGLD B -0.59%
AXTA A -0.56%
OLN D -0.53%
BERY C -0.52%
CMC B -0.51%
ATI B -0.48%
X D -0.47%
AA B -0.45%
WLK B -0.44%
SON B -0.42%
ESI D -0.42%
SEE B -0.4%
LPX A -0.4%
SUM D -0.39%
CBT A -0.38%
BCPC B -0.37%
ASH A -0.35%
NEU D -0.34%
FUL C -0.32%
HUN D -0.32%
KNF B -0.32%
SLGN B -0.31%
CC B -0.29%
AVNT B -0.29%
AMR F -0.28%
CRS B -0.26%
IOSP B -0.24%
HCC C -0.23%
SMG D -0.23%
ARCH D -0.21%
HL B -0.21%
MTRN D -0.2%
OI F -0.19%
KWR D -0.19%
MTX A -0.18%
SXT A -0.18%
SLVM C -0.17%
SCL C -0.15%
MP C -0.15%
TROX B -0.15%
GEF D -0.13%
NGVT B -0.12%
KALU A -0.11%
CDE B -0.11%
HWKN B -0.11%
OEC B -0.1%
ECVT D -0.09%
WS F -0.09%
DNA F -0.09%
RYI F -0.08%
PRM B -0.08%
ASPN A -0.08%
TRS B -0.08%
KOP F -0.08%
SXC D -0.07%
MATV C -0.07%
HAYN D -0.06%
ASIX F -0.06%
CENX B -0.06%
PTVE C -0.05%
PCT F -0.05%
USLM B -0.05%
IE B -0.05%
MYE F -0.05%
CLW B -0.05%
CMP F -0.04%
RDUS F -0.04%
PACK C -0.03%
AVD F -0.03%
MERC C -0.03%
LXU C -0.03%
IPI B -0.02%
PLL D -0.02%
KRO A -0.02%
TSE F -0.01%
DNMR F -0.01%
FEAM D -0.0%
ORGN C -0.0%
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