PSCC vs. TBG ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to TBG Dividend Focus ETF (TBG)
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

$39.12

Average Daily Volume

5,208

Number of Holdings *

26

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCC TBG
30 Days 5.63% 2.89%
60 Days 5.51% 5.46%
90 Days 5.93% 8.48%
12 Months 13.74% 33.63%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in TBG Overlap
PSCC Overweight 26 Positions Relative to TBG
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 B 5.25%
GO C 4.52%
EPC F 4.33%
CENTA C 4.09%
THS D 3.91%
ANDE D 3.83%
CHEF A 3.66%
UVV B 3.25%
UNFI A 3.07%
KLG B 2.93%
FIZZ C 2.86%
FDP B 2.85%
JBSS F 1.91%
MGPI F 1.79%
HAIN D 1.6%
SPTN D 1.53%
BGS F 1.31%
TR B 1.28%
USNA C 1.12%
CENT C 0.87%
PSCC Underweight 33 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
CVX A -4.33%
GILD C -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC A -3.54%
MRK D -3.23%
KVUE A -3.08%
OWL A -3.07%
AEP C -2.8%
PG C -2.72%
MS A -2.54%
GIS D -2.52%
LAMR C -2.51%
TXN C -2.49%
LMT D -2.47%
MC C -2.22%
JPM A -2.1%
APO B -2.08%
CLX A -2.01%
AMGN F -2.0%
PEP F -1.98%
XOM B -1.96%
SBUX A -1.73%
JNJ C -1.54%
AVGO D -1.41%
MCD D -1.22%
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