PSL vs. GRPZ ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$98.59

Average Daily Volume

1,524

Number of Holdings *

31

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

939

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSL GRPZ
30 Days 1.97% 12.94%
60 Days 0.66% 9.94%
90 Days 3.50% 13.07%
12 Months 14.85%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in GRPZ Overlap
CALM A 3.11% 1.81% 1.81%
PSL Overweight 30 Positions Relative to GRPZ
Symbol Grade Weight
ELF D 4.3%
CHD F 4.12%
COST D 4.04%
CASY B 4.0%
SFM B 3.98%
COKE A 3.9%
ATGE B 3.86%
PG D 3.78%
SCI A 3.76%
KR B 3.64%
BJ C 3.64%
HRB A 3.58%
PEP B 3.34%
VITL D 3.32%
USFD C 3.26%
PFGC C 3.11%
BROS D 3.03%
BFAM B 2.93%
LRN A 2.88%
LOPE A 2.86%
FRPT D 2.85%
MDLZ C 2.8%
PRDO B 2.71%
BRBR F 2.67%
POST A 2.6%
INGR A 2.55%
SPB D 2.55%
STRA D 2.52%
LAUR B 2.43%
UTZ F 1.68%
PSL Underweight 9 Positions Relative to GRPZ
Symbol Grade Weight
MARA D -1.81%
CEIX D -1.74%
AMR F -1.56%
ACLS D -1.55%
CCRN D -1.53%
WIRE A -1.53%
HCC C -1.53%
PLMR B -1.52%
MCRI B -1.51%
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