PSL vs. RTH ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Market Vectors Retail ETF (RTH)
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
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

2,617

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSL RTH
30 Days 7.09% 3.70%
60 Days 6.83% 4.54%
90 Days 8.49% 6.79%
12 Months 29.47% 27.51%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in RTH Overlap
COST B 3.23% 8.47% 3.23%
KR B 2.97% 2.53% 2.53%
SYY B 1.97% 2.48% 1.97%
PSL Overweight 39 Positions Relative to RTH
Symbol Grade Weight
SFM A 4.04%
CHD B 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
FRPT B 3.19%
MNST C 3.14%
PG A 2.98%
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%
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 22 Positions Relative to RTH
Symbol Grade Weight
AMZN C -21.19%
WMT A -8.36%
HD A -7.74%
LOW D -5.05%
MCK B -4.97%
ORLY B -4.58%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
AZO C -3.22%
ROST C -2.89%
COR B -2.52%
LULU C -2.15%
CAH B -1.68%
TSCO D -1.65%
ULTA F -1.13%
BBY D -1.01%
DG F -0.75%
DLTR F -0.68%
WBA F -0.4%
BBWI D -0.36%
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