PSCC vs. KEAT ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Keating Active ETF (KEAT)
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
$39.69
Average Daily Volume
5,443
26
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.89
Average Daily Volume
2,382
27
Performance
| Period | PSCC | KEAT |
|---|---|---|
| 30 Days | 7.35% | 0.99% |
| 60 Days | 7.12% | 0.14% |
| 90 Days | 7.46% | 1.23% |
| 12 Months | 15.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in KEAT | Overlap | |
|---|---|---|---|---|---|
| CALM | A | 9.41% | 3.56% | 3.56% |
PSCC Overweight 25 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | 9.29% | |
| SMPL | B | 8.47% | |
| JJSF | B | 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% | |
| ANDE | D | 3.9% | |
| CHEF | A | 3.53% | |
| THS | D | 3.51% | |
| UVV | B | 3.43% | |
| UNFI | A | 3.27% | |
| FDP | B | 2.85% | |
| KLG | C | 2.84% | |
| FIZZ | C | 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 26 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.19% | |
| OII | B | -3.84% | |
| GOLD | D | -3.73% | |
| EQC | B | -3.54% | |
| PM | B | -3.36% | |
| TAP | C | -3.31% | |
| VZ | C | -3.26% | |
| EQNR | D | -3.23% | |
| LMT | D | -3.16% | |
| VOD | F | -3.14% | |
| TALO | C | -2.99% | |
| UL | D | -2.98% | |
| TTE | F | -2.85% | |
| LW | C | -2.42% | |
| JNJ | D | -1.6% | |
| AFL | B | -1.54% | |
| XOM | B | -1.28% | |
| TMO | F | -1.2% | |
| WY | D | -1.16% | |
| PEP | F | -0.9% | |
| UPS | C | -0.84% | |
| DOV | A | -0.81% | |
| BRK.A | B | -0.79% | |
| INTC | D | -0.57% | |
| TGT | F | -0.57% | |
| AXP | A | -0.51% |
PSCC: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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