PSL vs. NXTE ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to AXS Green Alpha ETF (NXTE)

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

$96.97

Average Daily Volume

1,552

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

7,692

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PSL	NXTE
30 Days	-0.65%	-2.62%
60 Days	-0.10%	5.48%
90 Days	2.39%	4.83%
12 Months	13.88%	6.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in PSL	Weight in NXTE	Overlap
	SFM	B	4.85%	3.08%	3.08%

PSL Overweight 34 Positions Relative to NXTE

	Symbol	Grade	Weight
	ELF	C	5.02%
	COST	A	4.74%
	CHD	C	4.2%
	CASY	B	4.11%
	SCI	C	3.85%
	COKE	B	3.82%
	PG	C	3.63%
	HRB	B	3.31%
	FRPT	A	3.21%
	BRBR	B	3.19%
	USFD	C	3.1%
	KR	C	3.0%
	PEP	D	2.97%
	LRN	D	2.65%
	CELH	F	2.62%
	MNST	D	2.52%
	KHC	D	2.48%
	MDLZ	D	2.46%
	CALM	B	2.36%
	PRDO	C	2.32%
	TAP	F	2.31%
	LOPE	C	2.31%
	LAUR	C	2.2%
	BFAM	C	2.2%
	POST	C	2.17%
	STRA	C	2.15%
	INGR	D	2.15%
	ANDE	D	2.12%
	UTI	B	2.12%
	PFGC	D	2.07%
	COTY	F	2.0%
	WDFC	D	1.95%
	IPAR	F	1.92%
	UTZ	D	1.66%

PSL Underweight 8 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	A	-8.45%
	AMAT	B	-5.31%
	ASML	A	-4.95%
	QCOM	B	-4.4%
	LRCX	B	-4.24%
	IBM	B	-3.9%
	CRSP	F	-3.86%
	FSLR	C	-3.71%

PSL: Top Represented Industries & Keywords

Industries: Packaged Foods Education & Training Services Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Personal Services Beverages - Brewers Confectioners Discount Stores Specialty Chemicals

Keywords: S&P 500 Grocery Store Drink Nasdaq 100 Retailing Vitamins Alcohol Retailers Beverage Beverage Products Cheese Cosmetics Department Store E Commerce Education Services Energy Drink Food Products Foods Perfume Skin Care

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Grocery Stores Information Technology Services Solar

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Photovoltaics Renewable Energy Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Alternative Energy Application Processing Applied Materials Argon