PSCC vs. TOGA ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

15,381

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCC TOGA
30 Days 7.35% 8.41%
60 Days 7.12% 11.52%
90 Days 7.46% 16.86%
12 Months 15.38%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in TOGA Overlap
PSCC Overweight 26 Positions Relative to TOGA
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF B 6.32%
IPAR B 5.51%
PSMT C 5.43%
ENR B 5.39%
GO C 4.39%
EPC D 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
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%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 30 Positions Relative to TOGA
Symbol Grade Weight
GRAB B -6.37%
SPOT B -4.71%
DASH A -4.26%
WH B -4.14%
TKO B -3.83%
FIVN C -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI D -3.42%
DKNG B -3.19%
VSCO B -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER D -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG A -2.43%
MTCH D -2.21%
EL F -2.2%
EMN D -2.18%
PANW C -2.16%
META D -2.14%
PGR A -2.06%
NCNO B -1.82%
MA C -1.75%
V A -1.69%
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