PSL vs. NRSH ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$105.72

Average Daily Volume

3,180

Number of Holdings *

42

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

1,397

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSL NRSH
30 Days 4.48% 1.99%
60 Days 4.15% 1.87%
90 Days 5.92% 5.01%
12 Months 27.29%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in NRSH Overlap
PSL Overweight 42 Positions Relative to NRSH
Symbol Grade Weight
SFM B 4.04%
CHD A 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
COST A 3.23%
FRPT B 3.19%
MNST C 3.14%
PG C 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 A 2.68%
KDP D 2.63%
CALM A 2.61%
BJ B 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%
SYY D 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE B 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 F 1.61%
STRA C 1.49%
CHEF A 1.48%
HAIN D 1.41%
KLG D 1.35%
PSL Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
MATX B -7.64%
CHRW B -7.28%
LSTR D -6.06%
CSX C -5.6%
GXO B -5.51%
UNP D -5.46%
SNDR A -5.28%
ARCB C -5.24%
WERN B -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX A -4.19%
ATSG A -1.35%
GNK C -0.96%
ULH B -0.58%
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