BSMC vs. PSL ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares Dynamic Consumer Staples (PSL)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.96

Average Daily Volume

2,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PSL
30 Days	4.56%	7.09%
60 Days	2.90%	6.83%
90 Days	3.86%	8.49%
12 Months	23.55%	29.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in PSL	Overlap
	INGR	B	1.69%	2.0%	1.69%
	TAP	C	2.2%	2.08%	2.08%

BSMC Overweight 62 Positions Relative to PSL

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 40 Positions Relative to PSL

Symbol	Grade	Weight
SFM	A	-4.04%
CHD	B	-3.56%
MO	A	-3.56%
CASY	A	-3.32%
SCI	B	-3.27%
COST	B	-3.23%
FRPT	B	-3.19%
MNST	C	-3.14%
PG	A	-2.98%
KR	B	-2.97%
USFD	A	-2.92%
BRBR	A	-2.84%
ATGE	B	-2.79%
HRB	D	-2.74%
LRN	A	-2.68%
PM	B	-2.68%
KDP	D	-2.63%
CALM	A	-2.61%
BJ	A	-2.59%
PEP	F	-2.34%
COKE	C	-2.34%
PFGC	B	-2.13%
LAUR	A	-2.07%
UNFI	A	-1.98%
SYY	B	-1.97%
SPB	C	-1.96%
MDLZ	F	-1.95%
LOPE	B	-1.83%
HSY	F	-1.8%
PRDO	B	-1.78%
STZ	D	-1.76%
POST	C	-1.76%
WDFC	B	-1.69%
VITL	D	-1.68%
IPAR	B	-1.61%
BFAM	D	-1.61%
STRA	C	-1.49%
CHEF	A	-1.48%
HAIN	C	-1.41%
KLG	C	-1.35%