PSCC vs. EVNT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to AltShares Event-Driven ETF (EVNT)
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

5,205

Number of Holdings *

27

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSCC EVNT
30 Days -0.54% 1.09%
60 Days 0.98% 3.03%
90 Days 7.21% 6.51%
12 Months 12.64% 10.77%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in EVNT Overlap
PSCC Overweight 27 Positions Relative to EVNT
Symbol Grade Weight
WDFC B 8.26%
SMPL D 7.48%
CALM B 7.28%
JJSF B 6.3%
PSMT B 5.36%
IPAR D 5.29%
ENR B 4.56%
VGR B 4.44%
EPC F 4.33%
THS C 4.29%
CENTA F 4.0%
ANDE D 3.93%
GO F 3.89%
CHEF C 3.39%
UVV D 3.15%
KLG D 2.81%
MGPI D 2.8%
FIZZ D 2.6%
FDP C 2.4%
UNFI B 2.39%
JBSS F 2.07%
SPTN B 1.8%
BGS D 1.74%
HAIN B 1.68%
TR D 1.28%
USNA F 1.02%
CENT F 0.84%
PSCC Underweight 41 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS A -4.38%
CHX D -3.62%
CERE A -3.17%
JNPR B -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS D -2.87%
MGRC D -2.66%
HCP B -2.61%
BA F -2.56%
CZR B -2.1%
PRFT A -2.07%
X F -1.96%
PVH F -1.87%
CCI C -1.69%
FL F -1.69%
VFC B -1.56%
SIMO F -1.45%
TGNA B -1.32%
INTC D -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO A -1.2%
PARA F -1.06%
DIS D -1.04%
AMED D -1.01%
AURA C -0.98%
SQSP A -0.98%
CPRI B -0.91%
PNM B -0.9%
PACB F -0.6%
WBD D -0.6%
RIVN F -0.49%
ACI F -0.46%
ZLAB B -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC D --0.95%
SNPS F --1.38%
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