PSL vs. BRF ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Market Vectors Brazil Small-Cap ETF (BRF)
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

$101.11

Average Daily Volume

3,035

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

3,265

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSL BRF
30 Days 0.76% 2.41%
60 Days 3.23% 8.72%
90 Days 4.60% 6.79%
12 Months 25.82% 3.38%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in BRF Overlap
PSL Overweight 31 Positions Relative to BRF
Symbol Grade Weight
SFM A 4.87%
COKE B 4.37%
COST C 4.21%
CHD C 4.09%
HRB C 3.84%
PG C 3.73%
CASY D 3.7%
KR C 3.7%
SCI C 3.69%
USFD C 3.66%
ATGE D 3.55%
PFGC A 3.52%
BFAM C 3.29%
BJ D 3.28%
LRN C 3.22%
FRPT C 3.17%
CALM B 3.16%
PEP D 3.16%
BRBR C 3.12%
VITL B 3.1%
MDLZ C 2.99%
INGR A 2.78%
SPB C 2.72%
LAUR C 2.68%
POST C 2.66%
LOPE D 2.53%
ELF F 2.47%
BROS F 2.45%
PRDO D 2.34%
UTZ C 1.98%
STRA F 1.86%
PSL Underweight 8 Positions Relative to BRF
Symbol Grade Weight
ARCO D -2.24%
AGRO C -1.25%
AZUL F -0.81%
VTEX B -0.78%
EE A -0.7%
VINP D -0.58%
AFYA F -0.53%
ITRN D -0.42%
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