PSL vs. SMCO ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

15,032

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PSL SMCO
30 Days 7.09% 8.24%
60 Days 6.83% 8.92%
90 Days 8.49% 10.79%
12 Months 29.47%
2 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SMCO Overlap
BJ A 2.59% 1.57% 1.57%
SFM A 4.04% 1.45% 1.45%
PSL Overweight 40 Positions Relative to SMCO
Symbol Grade Weight
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%
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 59 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH B -2.78%
HLI B -2.67%
PRIM A -2.6%
DY D -2.48%
EME C -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI A -2.17%
CBU B -2.14%
EQT B -2.08%
RL B -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH A -1.75%
BURL A -1.72%
CYBR B -1.68%
CIEN B -1.66%
PLNT A -1.64%
CMC B -1.59%
J F -1.58%
IDA A -1.56%
BAH F -1.54%
VVV F -1.52%
RNR C -1.51%
MKSI C -1.5%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH D -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX C -1.27%
POOL C -1.21%
ATR B -1.18%
STE F -1.17%
CRL C -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP B -0.91%
ASH D -0.91%
MGY A -0.9%
ICFI F -0.77%
REXR F -0.76%
ARE D -0.75%
ELF C -0.74%
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