PSCC vs. LBO ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$36.71
Average Daily Volume
5,031
26
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
636
35
Performance
| Period | PSCC | LBO |
|---|---|---|
| 30 Days | -1.91% | 3.56% |
| 60 Days | -2.44% | 8.35% |
| 90 Days | -0.95% | 10.00% |
| 12 Months | 10.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in LBO | Overlap |
|---|
PSCC Overweight 26 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 9.22% | |
| WDFC | A | 9.11% | |
| SMPL | C | 7.63% | |
| JJSF | C | 6.48% | |
| PSMT | C | 5.87% | |
| IPAR | D | 5.46% | |
| ENR | B | 5.27% | |
| EPC | D | 4.36% | |
| THS | F | 4.14% | |
| GO | F | 4.13% | |
| ANDE | F | 3.83% | |
| CENTA | D | 3.79% | |
| CHEF | D | 3.51% | |
| UVV | C | 3.18% | |
| UNFI | A | 3.07% | |
| KLG | F | 2.94% | |
| FIZZ | B | 2.74% | |
| FDP | A | 2.49% | |
| JBSS | F | 2.15% | |
| MGPI | F | 2.08% | |
| HAIN | A | 1.92% | |
| SPTN | D | 1.84% | |
| BGS | C | 1.67% | |
| TR | F | 1.27% | |
| USNA | D | 1.07% | |
| CENT | D | 0.81% |
PSCC Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -7.66% | |
| ARCC | B | -7.07% | |
| TPG | B | -6.77% | |
| FSK | B | -6.73% | |
| OWL | B | -6.5% | |
| BXSL | B | -6.29% | |
| BX | B | -5.95% | |
| APO | B | -5.46% | |
| ARES | B | -5.3% | |
| CG | B | -5.04% | |
| HTGC | C | -4.89% | |
| GBDC | C | -3.14% | |
| PSEC | D | -3.06% | |
| HLNE | A | -2.94% | |
| CSWC | D | -2.63% | |
| GSBD | F | -2.26% | |
| BBDC | D | -1.89% | |
| BCSF | A | -1.69% | |
| TRIN | D | -1.43% | |
| NMFC | F | -1.35% | |
| PFLT | C | -1.18% | |
| STEP | B | -1.1% | |
| TCPC | F | -1.05% | |
| CODI | D | -0.99% | |
| CGBD | C | -0.88% | |
| CION | C | -0.79% | |
| TSLX | D | -0.45% | |
| GCMG | B | -0.22% | |
| PNNT | C | -0.21% | |
| SCM | B | -0.21% | |
| FDUS | C | -0.16% | |
| SAR | C | -0.14% | |
| GAIN | B | -0.14% | |
| PX | B | -0.13% | |
| TPVG | F | -0.12% |
PSCC: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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