PSCC vs. SPDV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$37.58

Average Daily Volume

14,245

Number of Holdings *

29

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

4,120

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PSCC SPDV
30 Days 6.49% 5.71%
60 Days 3.52% 4.38%
90 Days 4.55% 7.24%
12 Months -0.02% 12.70%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in SPDV Overlap
PSCC Overweight 29 Positions Relative to SPDV
Symbol Grade Weight
WDFC B 8.42%
SMPL F 7.22%
CALM A 6.6%
JJSF B 5.96%
IPAR B 5.18%
PSMT B 5.12%
GO F 4.79%
ENR C 4.62%
EPC C 4.35%
THS B 4.31%
CENTA D 4.22%
ANDE C 4.03%
VGR A 3.97%
CHEF C 3.4%
UVV C 3.07%
MGPI B 2.91%
KLG D 2.68%
FIZZ C 2.67%
JBSS B 2.16%
UNFI C 2.12%
FDP B 1.92%
SPTN B 1.68%
BGS D 1.59%
HAIN C 1.56%
TR C 1.27%
NUS F 1.25%
USNA F 1.12%
CVGW F 0.98%
CENT D 0.87%
PSCC Underweight 52 Positions Relative to SPDV
Symbol Grade Weight
MMM A -2.34%
PEG A -2.33%
CFG B -2.29%
EBAY A -2.28%
IP A -2.28%
MO A -2.23%
KMI B -2.23%
HPE D -2.2%
HPQ C -2.19%
VLO B -2.15%
CMI B -2.14%
BBY C -2.13%
KMB B -2.13%
OKE B -2.11%
TFC B -2.1%
HBAN B -2.06%
T A -2.05%
ATO A -2.01%
KEY C -1.99%
ABBV A -1.98%
IBM B -1.97%
AMCR A -1.95%
DOC A -1.94%
USB B -1.9%
PSX C -1.9%
TPR D -1.89%
WEC A -1.88%
SPG B -1.88%
CHRW A -1.87%
SWKS C -1.87%
OMC B -1.87%
LYB B -1.85%
CTRA F -1.84%
KIM A -1.83%
F F -1.81%
VTRS B -1.79%
CAG A -1.79%
DOW F -1.78%
VZ C -1.73%
GILD B -1.72%
BXP B -1.72%
SWK B -1.72%
CF D -1.71%
IPG B -1.68%
CSCO C -1.64%
BMY B -1.61%
KHC B -1.61%
HST F -1.58%
TAP C -1.58%
CMCSA C -1.56%
BBWI F -1.44%
CVS C -1.41%
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