PSCC vs. LSEQ ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Harbor Long-Short Equity ETF (LSEQ)
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

$37.23

Average Daily Volume

5,544

Number of Holdings *

29

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

1,156

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC LSEQ
30 Days 1.28% -0.17%
60 Days 0.03% 0.01%
90 Days 6.08% -4.74%
12 Months 3.00%
1 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in LSEQ Overlap
GO F 4.06% 2.2% 2.2%
PSCC Overweight 28 Positions Relative to LSEQ
Symbol Grade Weight
WDFC C 8.31%
SMPL D 6.97%
CALM B 6.58%
JJSF D 6.02%
PSMT B 5.08%
THS C 4.8%
VGR C 4.77%
ENR D 4.67%
IPAR D 4.59%
CENTA D 4.23%
EPC F 4.21%
ANDE D 3.63%
CHEF C 3.42%
MGPI C 3.33%
UVV D 3.07%
KLG C 2.85%
FIZZ F 2.52%
FDP B 2.34%
UNFI C 2.18%
JBSS F 2.05%
SPTN C 1.82%
HAIN D 1.82%
BGS D 1.64%
TR C 1.33%
CVGW B 1.03%
USNA F 1.0%
NUS F 0.95%
CENT D 0.86%
PSCC Underweight 9 Positions Relative to LSEQ
Symbol Grade Weight
LUV C -2.33%
SIRI C -2.3%
CCL C -2.19%
LYFT D -2.09%
MP D -2.08%
BILL D -2.04%
UAL C -2.0%
NCLH C -2.0%
SMCI F -1.95%
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