PSCC vs. CNEQ ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Alger Concentrated Equity ETF (CNEQ)
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
$37.43
Average Daily Volume
5,240
27
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.Grade (RS Rating)
Last Trade
$23.28
Average Daily Volume
6,397
10
Performance
| Period | PSCC | CNEQ |
|---|---|---|
| 30 Days | 0.00% | 10.32% |
| 60 Days | 4.89% | 18.69% |
| 90 Days | 7.14% | 2.13% |
| 12 Months | 14.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in CNEQ | Overlap |
|---|
PSCC Overweight 27 Positions Relative to CNEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | 8.36% | |
| SMPL | D | 7.34% | |
| CALM | A | 7.31% | |
| JJSF | C | 6.32% | |
| PSMT | A | 5.41% | |
| IPAR | D | 5.37% | |
| ENR | B | 4.85% | |
| VGR | B | 4.44% | |
| THS | D | 4.24% | |
| EPC | F | 4.15% | |
| GO | F | 4.0% | |
| ANDE | D | 3.85% | |
| CENTA | F | 3.72% | |
| CHEF | C | 3.44% | |
| UVV | D | 3.14% | |
| UNFI | C | 3.05% | |
| MGPI | F | 2.85% | |
| KLG | F | 2.73% | |
| FIZZ | F | 2.62% | |
| FDP | C | 2.38% | |
| JBSS | F | 2.05% | |
| HAIN | C | 1.95% | |
| SPTN | C | 1.81% | |
| BGS | D | 1.69% | |
| TR | D | 1.17% | |
| USNA | F | 0.98% | |
| CENT | F | 0.79% |
PSCC: Top Represented Industries & Keywords
CNEQ: Top Represented Industries & Keywords
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