PSCC vs. XLY ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.00

Average Daily Volume

2,753,442

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCC XLY
30 Days 5.63% 9.05%
60 Days 5.51% 9.53%
90 Days 5.93% 14.68%
12 Months 13.74% 28.97%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in XLY Overlap
PSCC Overweight 26 Positions Relative to XLY
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 B 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS D 3.91%
ANDE D 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG B 2.93%
FIZZ C 2.86%
FDP B 2.85%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
SPTN D 1.53%
BGS F 1.31%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 50 Positions Relative to XLY
Symbol Grade Weight
AMZN C -23.32%
TSLA B -16.27%
HD B -7.58%
BKNG A -4.29%
MCD D -4.05%
LOW C -3.97%
TJX A -3.49%
SBUX A -2.9%
NKE F -2.34%
CMG B -2.11%
ORLY B -1.83%
MAR A -1.7%
GM C -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
DHI F -1.24%
ROST D -1.22%
F C -1.11%
LEN D -1.06%
YUM D -0.99%
LULU C -0.98%
GRMN B -0.84%
EBAY D -0.78%
TSCO D -0.77%
NVR D -0.73%
PHM D -0.69%
DECK A -0.69%
CCL A -0.63%
EXPE B -0.59%
DRI B -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS B -0.44%
GPC D -0.44%
DPZ C -0.39%
APTV F -0.37%
POOL C -0.35%
TPR B -0.34%
KMX B -0.31%
NCLH B -0.3%
LKQ F -0.26%
CZR F -0.22%
RL C -0.22%
MGM D -0.22%
WYNN C -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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