PSCC vs. PEZ ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$37.43
Average Daily Volume
5,205
27
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.00
Average Daily Volume
4,689
33
Performance
| Period | PSCC | PEZ |
|---|---|---|
| 30 Days | -0.54% | 3.20% |
| 60 Days | 0.98% | 11.77% |
| 90 Days | 7.21% | 8.74% |
| 12 Months | 12.64% | 66.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in PEZ | Overlap |
|---|
PSCC Overweight 27 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | 8.26% | |
| SMPL | D | 7.48% | |
| CALM | B | 7.28% | |
| JJSF | B | 6.3% | |
| PSMT | B | 5.36% | |
| IPAR | D | 5.29% | |
| ENR | B | 4.56% | |
| VGR | B | 4.44% | |
| EPC | F | 4.33% | |
| THS | C | 4.29% | |
| CENTA | F | 4.0% | |
| ANDE | D | 3.93% | |
| GO | F | 3.89% | |
| CHEF | C | 3.39% | |
| UVV | D | 3.15% | |
| KLG | D | 2.81% | |
| MGPI | D | 2.8% | |
| FIZZ | D | 2.6% | |
| FDP | C | 2.4% | |
| UNFI | B | 2.39% | |
| JBSS | F | 2.07% | |
| SPTN | B | 1.8% | |
| BGS | D | 1.74% | |
| HAIN | B | 1.68% | |
| TR | D | 1.28% | |
| USNA | F | 1.02% | |
| CENT | F | 0.84% |
PSCC Underweight 33 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.98% | |
| TOL | A | -4.57% | |
| SGBX | F | -3.91% | |
| AMZN | C | -3.9% | |
| RCL | C | -3.77% | |
| DKS | D | -3.44% | |
| MUSA | D | -3.38% | |
| PHM | A | -3.38% | |
| NVR | A | -3.28% | |
| WING | B | -3.22% | |
| ANF | F | -3.18% | |
| CMG | C | -3.11% | |
| NFLX | A | -3.07% | |
| KBH | C | -3.06% | |
| DECK | B | -3.0% | |
| EAT | A | -2.82% | |
| GRBK | C | -2.71% | |
| TXRH | A | -2.69% | |
| MCK | F | -2.6% | |
| OLLI | C | -2.57% | |
| RL | B | -2.49% | |
| WSM | B | -2.47% | |
| H | C | -2.46% | |
| BLD | C | -2.4% | |
| FND | C | -2.39% | |
| KTB | B | -2.37% | |
| SKYW | B | -2.35% | |
| CROX | C | -2.27% | |
| GAP | F | -2.23% | |
| TMHC | C | -2.19% | |
| BECN | F | -1.92% | |
| RSI | C | -1.53% | |
| ARHS | F | -1.47% |
PSCC: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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