PSCC vs. GRPZ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

1,758

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC GRPZ
30 Days -0.54% -2.51%
60 Days 0.98% 1.33%
90 Days 7.21% 6.46%
12 Months 12.64%
1 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in GRPZ Overlap
CALM B 7.28% 2.02% 2.02%
PSCC Overweight 26 Positions Relative to GRPZ
Symbol Grade Weight
WDFC B 8.26%
SMPL D 7.48%
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 9 Positions Relative to GRPZ
Symbol Grade Weight
CPRX C -1.79%
PLMR C -1.76%
STBA D -1.69%
AMPH C -1.66%
CEIX B -1.65%
CCOI B -1.6%
MCRI B -1.59%
CCRN F -1.56%
GRBK C -1.54%
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