PSL vs. QLTY ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to GMO U.S. Quality ETF (QLTY)

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 ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

265,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSL	QLTY
30 Days	7.09%	1.40%
60 Days	6.83%	0.46%
90 Days	8.49%	2.30%
12 Months	29.47%	26.48%

3 Overlapping Holdings

Symbol	Grade	Weight in PSL	Weight in QLTY	Overlap
MDLZ	F	1.95%	1.72%	1.72%
PG	A	2.98%	3.2%	2.98%
STZ	D	1.76%	1.59%	1.59%

PSL Overweight 39 Positions Relative to QLTY

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%
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%
LOPE	B	1.83%
HSY	F	1.8%
PRDO	B	1.78%
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 31 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	F	-6.46%
AAPL	C	-5.33%
ORCL	B	-4.71%
META	D	-4.5%
GOOGL	C	-4.43%
JNJ	D	-4.24%
ABT	B	-4.17%
UNH	C	-3.62%
TXN	C	-3.53%
ACN	C	-3.3%
V	A	-3.22%
ISRG	A	-2.92%
KLAC	D	-2.85%
LRCX	F	-2.85%
CRM	B	-2.84%
KO	D	-2.81%
HLT	A	-2.62%
ARMK	B	-2.56%
ELV	F	-2.5%
WFC	A	-2.45%
AVGO	D	-2.45%
MRK	F	-2.41%
AMZN	C	-2.4%
USB	A	-2.31%
OTIS	C	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
LLY	F	-1.61%
CI	F	-1.49%
DGX	A	-1.35%
TMO	F	-0.91%