XRT vs. PSCC ETF Comparison

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

$76.53

Average Daily Volume

5,691,527

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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

$35.55

Average Daily Volume

15,744

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XRT PSCC
30 Days 1.08% 0.15%
60 Days 3.40% -3.03%
90 Days 7.00% 2.33%
12 Months 17.07% -1.56%
2 Overlapping Holdings
Symbol Grade Weight in XRT Weight in PSCC Overlap
GO F 1.43% 5.31% 1.43%
PSMT D 1.38% 4.94% 1.38%
XRT Overweight 74 Positions Relative to PSCC
Symbol Grade Weight
CVNA B 1.7%
OLLI A 1.52%
CHWY C 1.5%
SFM B 1.5%
AMZN C 1.48%
SBH C 1.47%
DDS B 1.43%
KMX C 1.43%
VVV B 1.43%
ODP F 1.42%
BURL A 1.41%
TGT C 1.41%
JWN A 1.41%
SIG D 1.4%
TJX A 1.4%
WMT B 1.4%
BKE C 1.4%
COST C 1.39%
PAG C 1.39%
EBAY B 1.39%
CWH D 1.39%
ORLY C 1.39%
WRBY D 1.38%
HIBB A 1.38%
URBN A 1.38%
KR C 1.38%
BOOT C 1.38%
KSS D 1.37%
CASY B 1.37%
DG D 1.37%
AZO C 1.37%
ULTA D 1.37%
DLTR F 1.37%
LAD D 1.37%
ROST A 1.36%
ETSY F 1.36%
BJ B 1.36%
ACI F 1.36%
ABG C 1.35%
ASO F 1.35%
AN C 1.34%
M C 1.34%
ANF C 1.33%
WINA C 1.33%
FIVE F 1.32%
MUSA B 1.32%
GPI D 1.32%
MNRO F 1.31%
GES D 1.31%
CAL D 1.31%
GPS C 1.31%
SAH D 1.31%
FL D 1.31%
AAP F 1.3%
BBY B 1.3%
AEO D 1.29%
RVLV F 1.28%
TSCO D 1.28%
DKS C 1.27%
EYE F 1.27%
VSCO D 1.24%
BBWI F 1.2%
GME C 1.17%
HZO C 1.1%
LESL F 1.09%
WBA F 0.98%
DBI F 0.93%
GRPN C 0.92%
SCVL B 0.89%
WMK C 0.84%
IMKTA D 0.82%
CRMT D 0.66%
GCO D 0.47%
ARKO D 0.3%
XRT Underweight 27 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -8.07%
WDFC D -7.15%
JJSF C -6.32%
CALM A -6.26%
ENR C -4.68%
IPAR D -4.66%
EPC B -4.65%
THS D -4.46%
CENTA D -4.43%
ANDE F -3.89%
VGR C -3.7%
CHEF B -3.65%
FIZZ C -3.04%
UVV D -2.94%
MGPI F -2.85%
KLG F -2.82%
JBSS D -2.16%
UNFI D -1.84%
FDP D -1.84%
HAIN F -1.58%
SPTN D -1.57%
BGS F -1.56%
NUS F -1.37%
TR D -1.32%
USNA F -1.25%
CVGW F -0.99%
CENT F -0.9%
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