PSCC vs. MVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PSCC MVAL
30 Days 5.63% -0.69%
60 Days 5.51% 1.09%
90 Days 5.93% 3.48%
12 Months 13.74%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in MVAL Overlap
PSCC Overweight 26 Positions Relative to MVAL
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 39 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD C -5.31%
EMR B -5.12%
USB A -4.98%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
IFF D -3.69%
DIS B -3.42%
BA F -3.33%
BIO C -3.08%
NKE F -2.82%
SCHW B -2.73%
MAS D -2.54%
CTVA C -2.45%
HON C -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI D -2.1%
ALLE C -1.87%
MCD D -1.84%
MKTX D -1.8%
TMO F -1.57%
SBUX A -1.53%
LRCX F -1.3%
HII F -1.24%
GOOGL C -1.22%
KEYS A -1.2%
GEHC D -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS C -0.92%
TER F -0.9%
WAT C -0.9%
ETSY D -0.58%
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