PSCC vs. QVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$38.60
Average Daily Volume
5,200
26
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.10
Average Daily Volume
18,590
50
Performance
| Period | PSCC | QVAL |
|---|---|---|
| 30 Days | 3.35% | -0.37% |
| 60 Days | 4.01% | 0.51% |
| 90 Days | 5.67% | 3.91% |
| 12 Months | 13.39% | 22.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCC | Weight in QVAL | Overlap |
|---|
PSCC Overweight 26 Positions Relative to QVAL
| 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 | A | 5.25% | |
| GO | C | 4.52% | |
| EPC | F | 4.33% | |
| CENTA | C | 4.09% | |
| THS | F | 3.91% | |
| ANDE | F | 3.83% | |
| CHEF | A | 3.66% | |
| UVV | B | 3.25% | |
| UNFI | A | 3.07% | |
| KLG | D | 2.93% | |
| FIZZ | C | 2.86% | |
| FDP | A | 2.85% | |
| JBSS | F | 1.91% | |
| MGPI | F | 1.79% | |
| HAIN | D | 1.6% | |
| SPTN | F | 1.53% | |
| BGS | F | 1.31% | |
| TR | B | 1.28% | |
| USNA | C | 1.12% | |
| CENT | C | 0.87% |
PSCC Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | A | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | A | -2.1% | |
| SNA | B | -2.1% | |
| WFRD | F | -2.07% | |
| TGT | F | -2.07% | |
| URBN | D | -2.06% | |
| SM | C | -2.06% | |
| ANF | F | -2.05% | |
| SIG | C | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | C | -1.97% | |
| CAT | C | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | D | -1.95% | |
| BBY | D | -1.94% | |
| DKS | D | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | C | -1.89% | |
| OMC | D | -1.89% | |
| LYB | F | -1.88% | |
| CNC | F | -1.87% | |
| FCX | F | -1.87% | |
| UHS | D | -1.87% | |
| CRI | F | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | F | -1.7% |
PSCC: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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