PSCC vs. IZRL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to ARK Israel Innovative Technology ETF (IZRL)
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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.39

Average Daily Volume

14,824

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCC IZRL
30 Days 5.63% 7.11%
60 Days 5.51% 11.06%
90 Days 5.93% 7.36%
12 Months 13.74% 20.37%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in IZRL Overlap
PSCC Overweight 26 Positions Relative to IZRL
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 B 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS D 3.91%
ANDE D 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG B 2.93%
FIZZ C 2.86%
FDP B 2.85%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
SPTN D 1.53%
BGS F 1.31%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 25 Positions Relative to IZRL
Symbol Grade Weight
SMWB A -2.78%
FVRR B -2.72%
SSYS B -2.54%
PLTK B -2.33%
INMD C -2.19%
CYBR A -2.16%
MGIC D -2.13%
WIX A -2.12%
CGNT B -2.1%
FROG C -2.07%
RDWR B -2.07%
ITRN B -2.04%
NICE D -2.02%
WKME A -2.02%
CLBT B -2.0%
RSKD D -1.97%
NNOX C -1.96%
BWAY B -1.9%
TEVA C -1.9%
MNDY C -1.87%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
CHKP C -1.75%
SPNS F -1.54%
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