PSL vs. RSPS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$105.31

Average Daily Volume

3,089

Number of Holdings *

42

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

54,323

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSL RSPS
30 Days 3.28% -3.98%
60 Days 4.28% -3.99%
90 Days 6.40% -2.92%
12 Months 27.17% 5.26%
14 Overlapping Holdings
Symbol Grade Weight in PSL Weight in RSPS Overlap
CHD A 3.4% 2.76% 2.76%
COST B 3.29% 2.78% 2.78%
HSY F 1.81% 2.39% 1.81%
KDP F 2.67% 2.42% 2.42%
KR B 3.0% 2.94% 2.94%
MDLZ F 1.96% 2.42% 1.96%
MNST B 3.2% 2.98% 2.98%
MO A 3.37% 2.8% 2.8%
PEP F 2.38% 2.56% 2.38%
PG C 2.89% 2.6% 2.6%
PM A 2.58% 2.73% 2.58%
STZ D 1.7% 2.56% 1.7%
SYY B 1.99% 2.78% 1.99%
TAP B 1.95% 2.86% 1.95%
PSL Overweight 28 Positions Relative to RSPS
Symbol Grade Weight
SFM B 4.04%
CASY B 3.34%
SCI A 3.31%
FRPT B 3.26%
USFD B 2.96%
ATGE B 2.86%
BRBR A 2.73%
LRN A 2.66%
HRB D 2.64%
BJ B 2.63%
CALM A 2.57%
COKE D 2.32%
PFGC B 2.16%
INGR B 2.11%
LAUR A 2.06%
SPB C 2.02%
LOPE B 1.94%
UNFI A 1.92%
VITL F 1.81%
POST D 1.8%
BFAM F 1.77%
WDFC B 1.65%
PRDO B 1.64%
IPAR C 1.62%
STRA C 1.52%
CHEF C 1.5%
HAIN F 1.41%
KLG D 1.39%
PSL Underweight 23 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.47%
WMT A -2.88%
WBA F -2.79%
K B -2.77%
TGT C -2.76%
KVUE A -2.72%
CLX A -2.71%
TSN A -2.65%
SJM D -2.64%
HRL F -2.61%
DG F -2.55%
KMB C -2.55%
KHC F -2.55%
MKC D -2.52%
DLTR F -2.52%
BG D -2.47%
KO D -2.47%
GIS D -2.44%
CAG F -2.44%
CPB D -2.44%
ADM D -2.41%
CL C -2.38%
EL F -2.17%
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