PSL vs. KNG ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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

$102.18

Average Daily Volume

3,016

Number of Holdings *

31

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

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.39

Average Daily Volume

270,873

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PSL KNG
30 Days 1.82% 1.98%
60 Days 4.33% 5.61%
90 Days 5.71% 10.90%
12 Months 24.34% 21.57%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in KNG Overlap
CHD B 3.99% 1.45% 1.45%
PEP D 3.26% 1.42% 1.42%
PG C 3.71% 1.45% 1.45%
PSL Overweight 28 Positions Relative to KNG
Symbol Grade Weight
SFM A 4.68%
COST C 4.31%
COKE B 4.23%
HRB C 3.87%
SCI C 3.75%
USFD C 3.7%
CASY D 3.61%
KR B 3.56%
ATGE C 3.55%
PFGC B 3.48%
FRPT C 3.3%
BJ D 3.24%
BFAM C 3.22%
LRN C 3.2%
CALM A 3.13%
BRBR B 3.07%
MDLZ C 3.05%
VITL C 2.89%
INGR A 2.77%
LAUR C 2.74%
BROS D 2.69%
SPB B 2.67%
POST B 2.64%
ELF F 2.61%
LOPE D 2.54%
PRDO D 2.36%
UTZ B 2.04%
STRA F 1.92%
PSL Underweight 62 Positions Relative to KNG
Symbol Grade Weight
KVUE C -1.81%
SWK A -1.75%
CHRW A -1.72%
CLX B -1.72%
IBM C -1.7%
AFL A -1.67%
PNR A -1.66%
MCD A -1.66%
LOW A -1.65%
SHW B -1.64%
WMT A -1.63%
APD C -1.63%
CAT A -1.61%
CINF A -1.61%
CAH B -1.61%
CB A -1.6%
MKC B -1.6%
NEE A -1.6%
ADP A -1.59%
MDT A -1.58%
O A -1.57%
CTAS C -1.56%
GWW A -1.56%
ATO A -1.55%
NDSN B -1.55%
AMCR A -1.55%
DOV C -1.55%
ABBV A -1.55%
KO B -1.54%
ED A -1.53%
LIN B -1.53%
ITW B -1.53%
SPGI C -1.52%
CL D -1.52%
SYY B -1.52%
FRT B -1.52%
AOS B -1.51%
GD A -1.51%
ABT C -1.51%
TGT C -1.51%
BRO A -1.5%
FAST C -1.49%
ECL A -1.48%
ROP C -1.48%
EXPD B -1.48%
ESS C -1.47%
PPG D -1.46%
JNJ C -1.46%
GPC D -1.45%
KMB B -1.43%
SJM B -1.43%
HRL F -1.42%
BDX B -1.42%
XOM B -1.42%
NUE D -1.38%
TROW D -1.35%
WST D -1.34%
ADM D -1.33%
CVX D -1.33%
ALB D -1.32%
EMR B -1.31%
BEN F -1.29%
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