PSCC vs. XLP ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$38.57
Average Daily Volume
5,200
26
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.81
Average Daily Volume
9,414,881
37
Performance
Period | PSCC | XLP |
---|---|---|
30 Days | 3.35% | -1.63% |
60 Days | 4.01% | -2.89% |
90 Days | 5.67% | -1.18% |
12 Months | 13.39% | 18.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in XLP | Overlap |
---|
PSCC Overweight 26 Positions Relative to XLP
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | 9.34% | |
CALM | A | 8.93% | |
SMPL | B | 8.1% | |
JJSF | C | 6.62% | |
IPAR | B | 5.57% | |
PSMT | D | 5.48% | |
ENR | A | 5.25% | |
GO | C | 4.52% | |
EPC | F | 4.33% | |
CENTA | C | 4.09% | |
THS | F | 3.91% | |
ANDE | F | 3.83% | |
CHEF | A | 3.66% | |
UVV | B | 3.25% | |
UNFI | A | 3.07% | |
KLG | D | 2.93% | |
FIZZ | C | 2.86% | |
FDP | A | 2.85% | |
JBSS | F | 1.91% | |
MGPI | F | 1.79% | |
HAIN | D | 1.6% | |
SPTN | F | 1.53% | |
BGS | F | 1.31% | |
TR | B | 1.28% | |
USNA | C | 1.12% | |
CENT | C | 0.87% |
PSCC Underweight 37 Positions Relative to XLP
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -10.13% | |
PG | C | -9.72% | |
WMT | A | -9.07% | |
KO | D | -6.0% | |
PEP | F | -5.61% | |
PM | A | -4.93% | |
MO | A | -4.87% | |
TGT | F | -4.13% | |
MDLZ | F | -4.05% | |
CL | D | -4.02% | |
KVUE | A | -2.63% | |
KMB | C | -2.58% | |
MNST | C | -2.29% | |
KR | B | -2.28% | |
STZ | D | -2.2% | |
KDP | D | -2.18% | |
SYY | D | -2.14% | |
GIS | D | -2.09% | |
KHC | F | -1.63% | |
CHD | A | -1.54% | |
HSY | F | -1.54% | |
ADM | D | -1.46% | |
K | A | -1.26% | |
CLX | A | -1.19% | |
MKC | C | -1.1% | |
TSN | B | -1.06% | |
DG | F | -0.98% | |
EL | F | -0.88% | |
DLTR | F | -0.77% | |
CAG | D | -0.76% | |
BG | D | -0.73% | |
SJM | D | -0.69% | |
LW | C | -0.67% | |
TAP | C | -0.64% | |
CPB | D | -0.51% | |
HRL | D | -0.51% | |
WBA | F | -0.37% |
PSCC: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords