PSCC vs. VCR ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period PSCC VCR
30 Days 7.35% 12.17%
60 Days 7.12% 8.86%
90 Days 7.46% 14.54%
12 Months 15.38% 31.11%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in VCR Overlap
PSCC Overweight 26 Positions Relative to VCR
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 286 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
YUM B -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
SKY A -0.12%
GPI A -0.12%
IBP D -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
MHO D -0.11%
KTB B -0.11%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
VVV F -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
HOG D -0.1%
LOPE B -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
W F -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
TNL A -0.09%
PII D -0.09%
ASO F -0.09%
NWL B -0.09%
ATGE B -0.09%
M D -0.09%
LCID F -0.08%
COLM B -0.08%
LCII C -0.08%
VSTO A -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
PAG B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
LGIH D -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV B -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR D -0.07%
CAKE C -0.07%
KSS F -0.06%
CPRI F -0.06%
LEG F -0.06%
QS F -0.06%
CRI D -0.06%
GT C -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
FL F -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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