PSL vs. ESGX ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Tuttle Capital Shareholders First Index ETF (ESGX)
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 *

42

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

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

98

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSL ESGX
30 Days 7.09% 3.15%
60 Days 6.83% 2.13%
90 Days 8.49%
12 Months 29.47%
2 Overlapping Holdings
Symbol Grade Weight in PSL Weight in ESGX Overlap
POST C 1.76% 1.73% 1.73%
SYY B 1.97% 2.14% 1.97%
PSL Overweight 40 Positions Relative to ESGX
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%
TAP C 2.08%
LAUR A 2.07%
INGR B 2.0%
UNFI A 1.98%
SPB C 1.96%
MDLZ F 1.95%
LOPE B 1.83%
HSY F 1.8%
PRDO B 1.78%
STZ D 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%
PSL Underweight 47 Positions Relative to ESGX
Symbol Grade Weight
GTLS B -2.58%
WST C -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS B -2.33%
RLI B -2.33%
VNO B -2.3%
GEF A -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR A -2.19%
SLGN A -2.17%
VRSN F -2.16%
IBOC A -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM D -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ D -1.88%
HST C -1.88%
MAA B -1.85%
STE F -1.82%
POOL C -1.82%
CNP B -1.81%
SWKS F -1.81%
O D -1.75%
GPC D -1.74%
WEX D -1.7%
MCHP D -1.69%
KNSL B -1.67%
EGP F -1.67%
BCO D -1.54%
LNTH D -1.52%
HII D -1.45%
QRVO F -1.19%
ENPH F -1.09%
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