PSCC vs. XRT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SPDR S&P Retail ETF (XRT)
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
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PSCC XRT
30 Days -2.06% -4.87%
60 Days -1.84% -0.63%
90 Days -1.76% -1.15%
12 Months -1.11% 17.78%
2 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in XRT Overlap
GO D 5.41% 1.44% 1.44%
PSMT D 4.95% 1.38% 1.38%
PSCC Overweight 27 Positions Relative to XRT
Symbol Grade Weight
SMPL D 7.96%
WDFC D 7.35%
JJSF B 6.22%
CALM B 6.03%
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%
FDP F 1.84%
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 74 Positions Relative to XRT
Symbol Grade Weight
CHWY C -1.77%
CVNA B -1.74%
OLLI B -1.51%
SFM B -1.46%
KSS F -1.45%
AMZN A -1.45%
FL D -1.43%
ORLY C -1.42%
BURL B -1.41%
KMX C -1.41%
ODP F -1.4%
DG F -1.4%
VVV B -1.4%
TGT D -1.4%
DDS D -1.4%
AZO C -1.4%
ASO F -1.39%
CASY B -1.39%
BKE D -1.38%
VSCO D -1.38%
SIG D -1.38%
PAG D -1.38%
SBH D -1.38%
WMT A -1.37%
BOOT B -1.37%
EBAY B -1.37%
DKS C -1.37%
M C -1.37%
TJX A -1.37%
MUSA C -1.36%
BJ B -1.36%
ETSY F -1.35%
LAD F -1.35%
ROST B -1.35%
HIBB A -1.35%
WRBY C -1.35%
JWN B -1.35%
CWH F -1.34%
DLTR F -1.34%
COST A -1.34%
URBN C -1.34%
ABG D -1.33%
ACI F -1.33%
ULTA D -1.33%
AAP F -1.33%
CAL F -1.32%
AEO F -1.32%
FIVE F -1.32%
KR C -1.32%
GES D -1.3%
GPS C -1.3%
SAH D -1.3%
BBY C -1.3%
GPI D -1.3%
MNRO F -1.29%
TSCO D -1.29%
AN D -1.29%
WINA D -1.29%
EYE F -1.27%
ANF C -1.25%
LESL F -1.24%
RVLV F -1.23%
BBWI F -1.22%
GME C -1.18%
HZO C -1.13%
WBA F -1.06%
DBI F -0.96%
SCVL C -0.89%
GRPN C -0.89%
WMK D -0.83%
IMKTA F -0.81%
CRMT F -0.66%
GCO F -0.47%
ARKO D -0.32%
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