PSL vs. FDLS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$100.34

Average Daily Volume

2,866

Number of Holdings *

31

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

14,199

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSL FDLS
30 Days 1.44% 5.11%
60 Days 2.34% 4.93%
90 Days 4.71% 5.25%
12 Months 25.96% 20.34%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in FDLS Overlap
SFM A 4.87% 1.26% 1.26%
PSL Overweight 30 Positions Relative to FDLS
Symbol Grade Weight
COKE D 4.37%
COST D 4.21%
CHD D 4.09%
HRB C 3.84%
PG D 3.73%
CASY D 3.7%
KR C 3.7%
SCI D 3.69%
USFD C 3.66%
ATGE D 3.55%
PFGC B 3.52%
BFAM C 3.29%
BJ B 3.28%
LRN D 3.22%
FRPT C 3.17%
CALM A 3.16%
PEP F 3.16%
BRBR A 3.12%
VITL B 3.1%
MDLZ D 2.99%
INGR B 2.78%
SPB C 2.72%
LAUR C 2.68%
POST D 2.66%
LOPE F 2.53%
ELF F 2.47%
BROS F 2.45%
PRDO D 2.34%
UTZ D 1.98%
STRA F 1.86%
PSL Underweight 9 Positions Relative to FDLS
Symbol Grade Weight
ORRF C -1.32%
CSTL B -1.31%
ACIW C -1.28%
BSVN D -1.27%
DHI C -1.25%
DAKT D -1.23%
BFH D -1.23%
CRTO D -1.22%
PPC B -1.2%
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