PSL vs. FCPI ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Fidelity Stocks for Inflation ETF (FCPI)
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

$107.56

Average Daily Volume

2,465

Number of Holdings *

42

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

21,816

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PSL FCPI
30 Days 6.20% 4.13%
60 Days 5.94% 6.78%
90 Days 7.10% 7.89%
12 Months 27.80% 38.46%
5 Overlapping Holdings
Symbol Grade Weight in PSL Weight in FCPI Overlap
BRBR A 2.84% 1.99% 1.99%
COKE C 2.34% 1.41% 1.41%
HRB D 2.74% 0.29% 0.29%
MO A 3.56% 1.7% 1.7%
PG C 2.98% 2.1% 2.1%
PSL Overweight 37 Positions Relative to FCPI
Symbol Grade Weight
SFM A 4.04%
CHD A 3.56%
CASY A 3.32%
SCI B 3.27%
COST A 3.23%
FRPT A 3.19%
MNST C 3.14%
KR B 2.97%
USFD A 2.92%
ATGE B 2.79%
LRN A 2.68%
PM B 2.68%
KDP F 2.63%
CALM A 2.61%
BJ A 2.59%
PEP F 2.34%
PFGC B 2.13%
TAP C 2.08%
LAUR A 2.07%
INGR C 2.0%
UNFI A 1.98%
SYY D 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE C 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 D 1.41%
KLG B 1.35%
PSL Underweight 96 Positions Relative to FCPI
Symbol Grade Weight
NVDA B -5.66%
AAPL C -4.98%
MSFT D -4.85%
VST A -3.66%
TPL A -3.3%
STLD B -2.59%
CF A -2.51%
NRG B -2.45%
NUE C -2.27%
LLY F -2.18%
AM A -2.1%
AMZN C -2.0%
SPG A -1.98%
MPC D -1.8%
HST C -1.76%
VLO C -1.74%
VICI C -1.67%
GOOGL C -1.49%
ABBV F -1.47%
KMB C -1.42%
CL D -1.41%
AVGO D -1.37%
UTHR C -1.3%
CI D -1.23%
THC D -1.18%
MCK A -1.16%
V A -1.14%
HCA F -1.12%
UHS D -1.01%
META D -0.99%
MEDP D -0.98%
ELV F -0.97%
RPRX D -0.96%
REGN F -0.93%
APP B -0.82%
PGR A -0.79%
COF C -0.74%
AMP A -0.74%
SYF B -0.71%
DFS B -0.71%
C A -0.7%
JXN C -0.66%
CAT B -0.65%
LDOS C -0.59%
RNR C -0.59%
FIX A -0.59%
EME A -0.59%
HIG B -0.58%
MLI B -0.57%
CRBG B -0.57%
RGA A -0.54%
BKNG A -0.52%
MTG C -0.52%
IBM C -0.5%
CSL C -0.48%
QCOM F -0.46%
BCC B -0.44%
OC A -0.44%
PANW B -0.43%
CRWD B -0.41%
AMAT F -0.41%
MU D -0.37%
FICO B -0.37%
ANET C -0.37%
APH A -0.35%
ABNB C -0.32%
DOCU B -0.32%
EBAY D -0.32%
LRCX F -0.32%
TOL B -0.31%
ZM C -0.31%
DELL B -0.3%
NFLX A -0.3%
KLAC F -0.3%
ATKR D -0.3%
PHM D -0.29%
GDDY A -0.29%
ANF F -0.27%
GEN B -0.26%
GAP C -0.26%
NXPI D -0.26%
ACIW B -0.25%
WSM C -0.25%
DBX B -0.24%
NTAP C -0.23%
CVLT B -0.23%
QLYS B -0.22%
ONTO F -0.21%
SWKS F -0.18%
DIS B -0.17%
CRUS D -0.17%
VZ C -0.16%
CMCSA B -0.16%
T A -0.15%
TMUS B -0.13%
PINS F -0.04%
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