PSCC vs. DFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$40.19

Average Daily Volume

5,300

Number of Holdings *

26

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

23,722

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PSCC DFRA
30 Days 8.63% 3.69%
60 Days 6.63% 2.47%
90 Days 7.37% 4.24%
12 Months 16.67% 21.90%
3 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in DFRA Overlap
ANDE F 3.9% 0.67% 0.67%
CALM B 9.41% 1.25% 1.25%
WDFC C 9.29% 1.08% 1.08%
PSCC Overweight 23 Positions Relative to DFRA
Symbol Grade Weight
SMPL B 8.47%
JJSF C 6.32%
IPAR B 5.51%
PSMT C 5.43%
ENR B 5.39%
GO C 4.39%
EPC D 4.27%
CENTA C 4.06%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
UNFI B 3.27%
FDP B 2.85%
KLG C 2.84%
FIZZ B 2.78%
JBSS D 1.86%
MGPI F 1.72%
HAIN C 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 67 Positions Relative to DFRA
Symbol Grade Weight
XOM C -2.99%
CVX A -2.7%
KMI B -2.47%
WMB B -2.45%
BHP F -2.43%
MMM C -2.38%
SPG A -2.27%
ET A -2.26%
HON B -2.22%
MPLX A -2.18%
TTE F -2.06%
PSA C -2.05%
FAST A -2.04%
PBR C -1.98%
BP F -1.88%
RPM B -1.66%
WSO B -1.65%
VICI C -1.61%
FANG F -1.52%
EQR A -1.5%
GLPI B -1.5%
INGR B -1.41%
LYB F -1.41%
LAMR C -1.41%
ELS B -1.38%
CUBE D -1.37%
ADM D -1.37%
PAA B -1.36%
ENLC B -1.35%
PPG D -1.29%
MRO B -1.26%
LECO C -1.22%
DCI A -1.21%
RTX D -1.16%
SMG D -1.15%
DVN F -1.15%
SLVM B -1.14%
CMI A -1.09%
OKE B -1.06%
NEU C -1.05%
PAGP B -1.05%
COP D -1.03%
MSM C -1.03%
ABBV D -1.03%
EGP F -1.02%
ITW A -0.99%
NHI D -0.97%
OLN D -0.92%
MUR F -0.9%
KMT C -0.89%
E F -0.84%
RIO F -0.83%
IIPR D -0.83%
CRGY B -0.81%
ROK B -0.79%
VALE F -0.76%
OC B -0.74%
WOR F -0.7%
POOL C -0.69%
EC F -0.67%
TX F -0.59%
WES B -0.57%
FR D -0.53%
BG D -0.53%
AGCO D -0.52%
SWX B -0.52%
AOS F -0.46%
Compare ETFs