PSL vs. SFLO ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$107.56

Average Daily Volume

2,465

Number of Holdings *

42

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period PSL SFLO
30 Days 6.20% 3.60%
60 Days 5.94% 3.82%
90 Days 7.10% 3.03%
12 Months 27.80%
4 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SFLO Overlap
ATGE B 2.79% 0.58% 0.58%
CALM A 2.61% 1.26% 1.26%
HRB D 2.74% 0.64% 0.64%
LAUR A 2.07% 0.49% 0.49%
PSL Overweight 38 Positions Relative to SFLO
Symbol Grade Weight
SFM A 4.04%
CHD A 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
COST A 3.23%
FRPT A 3.19%
MNST C 3.14%
PG C 2.98%
KR B 2.97%
USFD A 2.92%
BRBR A 2.84%
LRN A 2.68%
PM B 2.68%
KDP F 2.63%
BJ A 2.59%
PEP F 2.34%
COKE C 2.34%
PFGC B 2.13%
TAP C 2.08%
INGR C 2.0%
UNFI A 1.98%
SYY D 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE C 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 D 1.41%
KLG B 1.35%
PSL Underweight 184 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
TWLO A -1.34%
DBX B -1.32%
MLI B -1.27%
STNG F -1.21%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX D -1.16%
YELP C -1.14%
INSW F -1.13%
CHRD D -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC A -1.05%
STRL A -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG C -0.98%
EXEL B -0.97%
UPWK B -0.96%
WKC C -0.96%
PR B -0.94%
TEX F -0.93%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
TMHC C -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
ALKS C -0.86%
PLAB C -0.85%
ANF F -0.85%
TPH D -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
ETSY D -0.77%
MTCH D -0.76%
NEU D -0.76%
CNM D -0.75%
MUR D -0.75%
DOX D -0.74%
ZI D -0.74%
TRIP F -0.74%
NOG B -0.7%
CROX D -0.67%
APA D -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY A -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI C -0.65%
DNOW B -0.64%
LEA F -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO D -0.62%
HRMY D -0.61%
NSP F -0.6%
URBN C -0.59%
MTDR B -0.59%
PATK C -0.57%
PHIN A -0.57%
KBH D -0.57%
CHGG C -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT C -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY F -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
MGNI B -0.49%
LBRT D -0.49%
ALG B -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS C -0.46%
HP C -0.46%
OXM F -0.45%
NX C -0.45%
TNC D -0.45%
CAL F -0.44%
SHOO F -0.44%
CNXC F -0.42%
WFRD D -0.41%
SMLR B -0.41%
OSCR D -0.41%
NOV C -0.39%
WHD B -0.39%
HLX B -0.38%
DBI F -0.37%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
ZUO B -0.34%
RSI A -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
COUR F -0.32%
OSW B -0.31%
ANIP F -0.31%
HTLD C -0.3%
HSII B -0.28%
ATEN A -0.28%
PUBM C -0.26%
CCRN F -0.26%
GATO C -0.26%
BRY F -0.25%
SIGA F -0.25%
MRC B -0.24%
APEI B -0.24%
REX D -0.21%
XPRO D -0.2%
JILL C -0.19%
BELFB C -0.19%
HY D -0.19%
HAYN A -0.18%
TWI F -0.18%
REPX A -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
VMEO B -0.16%
DGII C -0.15%
EWCZ F -0.15%
TASK C -0.15%
OLPX D -0.14%
ZEUS C -0.14%
USAP B -0.14%
DCGO B -0.12%
EGHT B -0.12%
DH F -0.11%
IDT B -0.11%
SCHL F -0.11%
MTUS C -0.11%
DSP A -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD B -0.1%
RICK B -0.1%
FC F -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN C -0.07%
AMPY C -0.07%
BTMD B -0.07%
FARO C -0.07%
NR B -0.07%
MEC F -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI D -0.05%
FF F -0.05%
KRT B -0.05%
SPOK B -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU B -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
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