PSCC vs. SMMV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$35.17

Average Daily Volume

15,667

Number of Holdings *

29

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

46,601

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period PSCC SMMV
30 Days -2.06% -0.38%
60 Days -1.84% 0.12%
90 Days -1.76% 1.16%
12 Months -1.11% 10.99%
7 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SMMV Overlap
CALM B 6.03% 0.56% 0.56%
GO D 5.41% 0.41% 0.41%
JBSS D 2.18% 0.18% 0.18%
JJSF B 6.22% 0.55% 0.55%
SMPL D 7.96% 0.34% 0.34%
SPTN F 1.59% 0.14% 0.14%
THS C 4.36% 0.09% 0.09%
PSCC Overweight 22 Positions Relative to SMMV
Symbol Grade Weight
WDFC D 7.35%
PSMT D 4.95%
IPAR F 4.79%
EPC B 4.67%
ENR C 4.67%
CENTA D 4.34%
ANDE D 3.96%
VGR C 3.49%
CHEF A 3.46%
FIZZ B 2.97%
UVV D 2.93%
MGPI F 2.88%
KLG F 2.8%
UNFI C 1.92%
FDP F 1.84%
BGS F 1.62%
HAIN D 1.5%
TR C 1.37%
NUS F 1.34%
USNA F 1.26%
CVGW F 1.0%
CENT F 0.88%
PSCC Underweight 284 Positions Relative to SMMV
Symbol Grade Weight
MUSA C -1.56%
ORI D -1.49%
CHE D -1.46%
RGLD B -1.46%
ATR D -1.44%
ADC B -1.35%
AXS C -1.33%
EXEL C -1.26%
SIGI F -1.23%
HQY B -1.19%
RGA C -1.17%
GNTX D -1.15%
RLI D -1.14%
OGE C -1.12%
ENSG B -1.07%
EHC B -1.07%
DLB D -1.03%
IDA D -1.01%
THG D -1.0%
WTM D -0.97%
FLO D -0.96%
CVLT B -0.94%
MDU C -0.93%
LSTR D -0.93%
DTM B -0.91%
PAGP B -0.87%
RNR D -0.87%
PNW C -0.86%
POST C -0.86%
CACI B -0.84%
CASY B -0.83%
PSN C -0.83%
NEU D -0.82%
BJ B -0.82%
FCN D -0.78%
SFM B -0.72%
PBH C -0.72%
LOPE C -0.71%
TKO B -0.71%
IONS B -0.69%
ALKS C -0.69%
BWXT B -0.68%
AMED A -0.68%
PNM D -0.67%
INGR D -0.67%
CW C -0.67%
HESM A -0.66%
RYAN B -0.65%
CCCS D -0.64%
NWE D -0.64%
MSGS B -0.64%
BRC B -0.63%
MSM F -0.62%
INSM A -0.62%
WEN F -0.62%
CTRE A -0.62%
TXRH B -0.6%
OHI B -0.58%
LRN D -0.55%
FCFS F -0.55%
ESGR A -0.55%
KBR D -0.54%
MSA C -0.54%
VNOM B -0.53%
CCOI D -0.53%
POR D -0.52%
INSW C -0.51%
GHC D -0.51%
SON F -0.5%
HRB B -0.5%
PRGS B -0.48%
PCVX B -0.48%
PINC F -0.48%
WERN F -0.47%
NYT A -0.46%
TGNA D -0.46%
NSIT C -0.45%
EQC C -0.44%
IBKR B -0.44%
VRRM B -0.43%
PDCO F -0.42%
LAUR C -0.42%
ADUS B -0.41%
JAZZ F -0.41%
AVT D -0.4%
AM B -0.4%
LANC B -0.39%
HURN C -0.39%
BATRK B -0.39%
MGEE D -0.38%
REYN D -0.38%
SNX D -0.37%
VIRT C -0.37%
KNTK B -0.36%
CWST B -0.36%
CSWI A -0.35%
XENE F -0.35%
IDYA F -0.34%
MGRC D -0.34%
GPOR D -0.34%
HLI A -0.33%
NHC A -0.33%
DCI D -0.33%
CWAN B -0.33%
VVV B -0.32%
UNF B -0.32%
ASH D -0.32%
MCY C -0.32%
BHE D -0.31%
DRS B -0.31%
HMN D -0.3%
SNDR B -0.3%
DVAX D -0.3%
PRDO C -0.3%
ALE C -0.29%
MMS B -0.29%
YELP F -0.29%
OLLI B -0.29%
SAIC D -0.28%
DBX D -0.27%
SKWD D -0.27%
CRAI C -0.26%
OPCH F -0.26%
WT B -0.26%
CRNX D -0.25%
AVPT B -0.25%
EIG C -0.25%
NWLI A -0.25%
UNM D -0.25%
OSW B -0.24%
WABC D -0.24%
MIRM B -0.24%
NJR D -0.24%
SCI C -0.24%
SAFT D -0.24%
IDCC A -0.23%
COLL C -0.23%
NTST D -0.23%
HWKN B -0.23%
LBTYK C -0.22%
KRP B -0.22%
IMKTA F -0.21%
PPC B -0.21%
AGX C -0.2%
CORT C -0.2%
AVA D -0.2%
HCC C -0.2%
EDR A -0.2%
INVA B -0.2%
SWX D -0.19%
NTCT D -0.18%
AMSF F -0.18%
CHH B -0.18%
AWR D -0.18%
ARCH C -0.18%
BFC D -0.18%
RARE D -0.18%
KNSA C -0.17%
SPNT D -0.17%
SHEN C -0.17%
PJT A -0.17%
ICFI D -0.17%
ATEN C -0.17%
USLM C -0.17%
CWT C -0.17%
RGR F -0.16%
HALO B -0.16%
KRYS B -0.16%
CNXN D -0.16%
WMK D -0.16%
GTX D -0.16%
PRGO F -0.16%
NABL B -0.16%
VITL C -0.15%
IRWD F -0.15%
BLKB D -0.15%
OGS C -0.14%
VVX C -0.14%
CHCO C -0.14%
HSTM C -0.14%
KELYA D -0.14%
LSXMA C -0.14%
ADMA B -0.14%
REX F -0.14%
VREX F -0.13%
IDT D -0.13%
ATGE A -0.13%
CNX C -0.13%
ACHC F -0.13%
IRON C -0.13%
SMP F -0.12%
EBF B -0.12%
CXW D -0.12%
CIEN F -0.12%
GPK D -0.12%
ALRM C -0.12%
CLW D -0.12%
SLGN D -0.12%
STRA C -0.11%
LTC A -0.11%
HCKT D -0.11%
DJCO B -0.11%
USM B -0.11%
UVE D -0.11%
NTNX C -0.11%
DHIL F -0.1%
ANIP D -0.1%
LQDT B -0.1%
CCRN F -0.1%
ACEL D -0.1%
UFCS D -0.1%
LMAT A -0.1%
YORW B -0.1%
ACT C -0.09%
NPK D -0.09%
AGIO C -0.09%
ATEX B -0.09%
FC C -0.09%
PBF F -0.09%
LQDA C -0.09%
ITCI C -0.08%
GWRE A -0.08%
MATX B -0.08%
SCHL D -0.08%
ACLX C -0.08%
CEIX B -0.08%
RAMP C -0.08%
PLXS D -0.08%
EPAC B -0.08%
HCI F -0.08%
ZYME C -0.08%
FRPH F -0.08%
DK F -0.07%
SENEA C -0.07%
METC D -0.07%
SPRY C -0.07%
IMNM F -0.07%
SR C -0.07%
TBPH D -0.07%
CPK C -0.07%
WINA D -0.07%
CRVL B -0.07%
SEB F -0.07%
CNSL B -0.07%
OSIS C -0.07%
TIPT F -0.07%
BBSI B -0.07%
NRC F -0.07%
CART C -0.06%
AESI C -0.06%
NTGR C -0.06%
GEO B -0.06%
DORM C -0.06%
UTI B -0.06%
BOX D -0.06%
BATRA C -0.06%
TARS C -0.06%
USPH F -0.06%
COKE B -0.06%
RMR D -0.06%
HG D -0.06%
MCS F -0.06%
IMXI F -0.06%
DAWN D -0.05%
SWBI D -0.05%
TH D -0.05%
MITK F -0.05%
ANAB B -0.05%
EWTX B -0.05%
GNK D -0.05%
IMAX C -0.05%
ACAD C -0.05%
ADEA C -0.05%
SQSP B -0.05%
BTU C -0.05%
UTZ D -0.05%
CGON D -0.05%
CGEM D -0.04%
CRGX F -0.04%
ITOS D -0.04%
IRMD B -0.04%
KROS F -0.04%
ROG D -0.04%
BMEA F -0.02%
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