PSCC vs. VRAI ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Virtus Real Asset Income ETF (VRAI)
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
VRAI

Virtus Real Asset Income ETF

VRAI Description The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

1,064

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCC VRAI
30 Days -2.06% 0.58%
60 Days -1.84% -0.40%
90 Days -1.76% -1.92%
12 Months -1.11% 5.95%
1 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in VRAI Overlap
FDP F 1.84% 0.98% 0.98%
PSCC Overweight 28 Positions Relative to VRAI
Symbol Grade Weight
SMPL D 7.96%
WDFC D 7.35%
JJSF B 6.22%
CALM B 6.03%
GO D 5.41%
PSMT D 4.95%
IPAR F 4.79%
EPC B 4.67%
ENR C 4.67%
THS C 4.36%
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%
JBSS D 2.18%
UNFI C 1.92%
BGS F 1.62%
SPTN F 1.59%
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 79 Positions Relative to VRAI
Symbol Grade Weight
ARLP B -1.38%
CWEN D -1.31%
GPRK B -1.3%
WES B -1.28%
NSA B -1.25%
EXR B -1.25%
CPT B -1.25%
ADC B -1.24%
IIPR B -1.23%
MAA C -1.22%
EPRT A -1.22%
NI B -1.21%
EQNR C -1.2%
AEP C -1.19%
KRP B -1.18%
BNL B -1.18%
PAGP B -1.18%
SCCO C -1.18%
FANG B -1.17%
AAT B -1.17%
CUBE B -1.17%
LNT B -1.17%
AVA D -1.16%
PSA B -1.16%
INVH A -1.16%
HESM A -1.16%
REG B -1.16%
SBR C -1.16%
PAA B -1.16%
NJR D -1.15%
CMS D -1.15%
NEP F -1.15%
SITC B -1.15%
EPR C -1.14%
BRX B -1.14%
OGS C -1.14%
EC B -1.14%
NRP B -1.13%
KIM B -1.13%
EOG D -1.13%
AMT B -1.13%
IVT C -1.12%
BSM D -1.12%
PNM D -1.12%
CTRA D -1.11%
GFI C -1.11%
WEC D -1.1%
CIG C -1.1%
ROIC C -1.1%
KT C -1.1%
DVN D -1.1%
PBR D -1.09%
ES C -1.08%
SBSW D -1.08%
ENIC C -1.07%
COP D -1.06%
SKT D -1.06%
EGP B -1.06%
TRNO B -1.05%
CCI D -1.05%
DMLP D -1.04%
OVV D -1.03%
FR C -1.03%
VALE D -1.02%
GGB F -1.02%
CCOI D -1.01%
OUT C -1.0%
REXR C -0.99%
APLE D -0.99%
SPOK C -0.99%
PTEN F -0.99%
APA F -0.98%
RHP D -0.97%
ORAN D -0.97%
HST D -0.97%
BRY D -0.93%
TS D -0.88%
NFE F -0.81%
SID D -0.79%
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