PSCC vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period PSCC SMDV
30 Days 7.35% 9.43%
60 Days 7.12% 8.58%
90 Days 7.46% 8.45%
12 Months 15.38% 32.32%
5 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SMDV Overlap
ANDE D 3.9% 0.91% 0.91%
JJSF B 6.32% 0.93% 0.93%
SPTN D 1.54% 0.75% 0.75%
UVV B 3.43% 0.94% 0.94%
WDFC B 9.29% 0.99% 0.99%
PSCC Overweight 21 Positions Relative to SMDV
Symbol Grade Weight
CALM A 9.41%
SMPL B 8.47%
IPAR B 5.51%
PSMT C 5.43%
ENR B 5.39%
GO C 4.39%
EPC D 4.27%
CENTA C 4.06%
CHEF A 3.53%
THS D 3.51%
UNFI A 3.27%
FDP B 2.85%
KLG C 2.84%
FIZZ C 2.78%
JBSS D 1.86%
MGPI F 1.72%
HAIN C 1.63%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 93 Positions Relative to SMDV
Symbol Grade Weight
AIT A -1.29%
APOG B -1.23%
TMP B -1.21%
MATX C -1.21%
KAI A -1.2%
ASB B -1.16%
MWA B -1.16%
WASH C -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
AMSF B -1.11%
SFNC B -1.11%
TRN C -1.11%
HFWA B -1.11%
PFBC B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC A -1.08%
CSGS B -1.08%
FULT A -1.08%
HMN B -1.08%
IBCP B -1.08%
PEBO A -1.08%
GRC A -1.07%
WSBC A -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG B -1.04%
AVNT B -1.04%
FIBK A -1.04%
PNM F -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI B -1.0%
SBSI B -1.0%
LNN B -1.0%
ODC C -0.99%
NBTB B -0.99%
CCOI B -0.98%
MSEX B -0.98%
CPK A -0.98%
POWI D -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL C -0.97%
LANC C -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
AWR B -0.95%
NWN A -0.95%
NXRT B -0.94%
ALE A -0.94%
MATW C -0.94%
CTRE D -0.93%
SR A -0.93%
UTL B -0.93%
NWE B -0.93%
GTY B -0.91%
ENSG D -0.9%
EXPO D -0.89%
AVA A -0.89%
FUL F -0.88%
POR C -0.88%
PLOW D -0.87%
YORW D -0.86%
JOUT D -0.85%
HY D -0.85%
CWT D -0.85%
UHT D -0.84%
SJW D -0.84%
TRNO F -0.82%
NSP D -0.8%
HASI D -0.79%
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