LGHT vs. PSCC ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.64

Average Daily Volume

845

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$38.15

Average Daily Volume

4,946

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period LGHT PSCC
30 Days 1.46% 2.44%
60 Days 2.93% 3.27%
90 Days 5.96% 5.80%
12 Months 15.26%
0 Overlapping Holdings
Symbol Grade Weight in LGHT Weight in PSCC Overlap
LGHT Overweight 31 Positions Relative to PSCC
Symbol Grade Weight
ISRG A 14.59%
GEHC D 9.12%
RMD B 7.12%
IQV F 6.5%
DXCM F 5.26%
PHG D 5.01%
VEEV B 4.73%
PODD B 4.72%
BNTX D 3.9%
ZBH C 3.55%
ALGN F 2.67%
MRNA F 2.38%
MASI B 2.24%
DOCS B 1.67%
PRCT B 1.35%
TNDM F 0.6%
ALKS C 0.6%
OMCL B 0.45%
EVH F 0.41%
IRTC C 0.39%
PRVA B 0.38%
LFST C 0.3%
TDOC D 0.29%
PGNY F 0.28%
GDRX F 0.27%
ALHC B 0.2%
SDGR D 0.19%
PHR F 0.15%
ACCD F 0.06%
TBRG A 0.03%
MODV D 0.03%
LGHT Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC B -9.11%
CALM B -9.01%
SMPL C -7.9%
JJSF B -6.55%
IPAR C -5.55%
PSMT C -5.46%
ENR B -5.28%
EPC D -4.44%
THS F -4.08%
CENTA D -3.92%
GO D -3.83%
ANDE D -3.77%
CHEF C -3.59%
UVV C -3.27%
UNFI B -3.17%
KLG C -2.87%
FIZZ B -2.78%
FDP B -2.76%
HAIN D -2.12%
JBSS F -1.99%
SPTN F -1.86%
BGS F -1.77%
MGPI F -1.66%
TR C -1.27%
USNA C -1.07%
CENT D -0.84%
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