PSL vs. OFOS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$108.96

Average Daily Volume

2,469

Number of Holdings *

42

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

6,220

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PSL OFOS
30 Days 7.09% 8.01%
60 Days 6.83% -2.92%
90 Days 8.49% -8.54%
12 Months 29.47%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in OFOS Overlap
PSL Overweight 42 Positions Relative to OFOS
Symbol Grade Weight
SFM A 4.04%
CHD B 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
COST B 3.23%
FRPT B 3.19%
MNST C 3.14%
PG A 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 B 2.68%
KDP D 2.63%
CALM A 2.61%
BJ A 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 B 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 D 1.61%
STRA C 1.49%
CHEF A 1.48%
HAIN C 1.41%
KLG C 1.35%
PSL Underweight 12 Positions Relative to OFOS
Symbol Grade Weight
RIG D -6.92%
VAL D -6.46%
TDW F -4.91%
BKR B -3.88%
FTI A -3.48%
SLB C -3.3%
HAL C -3.27%
CHX C -3.24%
HLX B -3.19%
NOV C -3.04%
WFRD D -2.73%
SMHI F -0.64%
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