PSCC vs. MGNR ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to American Beacon GLG Natural Resources ETF (MGNR)
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
MGNR

American Beacon GLG Natural Resources ETF

MGNR Description MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

15,295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSCC MGNR
30 Days 5.63% 5.61%
60 Days 5.51% 9.46%
90 Days 5.93% 11.20%
12 Months 13.74%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in MGNR Overlap
PSCC Overweight 26 Positions Relative to MGNR
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 23 Positions Relative to MGNR
Symbol Grade Weight
TRGP A -4.65%
SW A -3.7%
AA A -3.51%
PR B -3.48%
FANG C -3.16%
KNTK A -2.96%
X B -2.75%
CDE C -2.43%
FLNC D -2.35%
BRBR A -2.18%
GEV B -2.12%
DAR C -2.12%
CENX B -2.1%
AR B -2.01%
FSLR F -1.95%
CF A -1.72%
INGR C -1.66%
AGRO D -1.65%
PRIM A -1.46%
CC C -1.39%
CTVA C -1.07%
NEM D -1.03%
RRC B -0.98%
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