PSCC vs. IPO ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Renaissance IPO ETF (IPO)
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

$38.98

Average Daily Volume

5,200

Number of Holdings *

26

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

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

28,664

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCC IPO
30 Days 3.35% 0.56%
60 Days 4.01% 4.03%
90 Days 5.67% 9.86%
12 Months 13.39% 35.97%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in IPO Overlap
PSCC Overweight 26 Positions Relative to IPO
Symbol Grade Weight
WDFC B 9.34%
CALM A 8.93%
SMPL B 8.1%
JJSF C 6.62%
IPAR B 5.57%
PSMT D 5.48%
ENR A 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS F 3.91%
ANDE F 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG D 2.93%
FIZZ C 2.86%
FDP A 2.85%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
SPTN F 1.53%
BGS F 1.31%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 17 Positions Relative to IPO
Symbol Grade Weight
NU C -9.95%
KVUE A -9.28%
ARM F -8.6%
RIVN F -6.46%
CRBG B -5.74%
GTLB B -4.71%
TPG A -3.62%
HCP B -3.13%
GFS C -2.72%
RDDT A -2.19%
RBRK A -1.62%
BRZE C -1.56%
INFA C -1.34%
BIRK D -1.15%
FLNC C -0.8%
BLCO C -0.52%
ZK C -0.4%
Compare ETFs