PSL vs. SVAL ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to iShares US Small Cap Value Factor ETF (SVAL)
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

$106.04

Average Daily Volume

3,099

Number of Holdings *

42

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

28,941

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PSL SVAL
30 Days 4.83% 7.86%
60 Days 5.76% 10.71%
90 Days 7.75% 15.80%
12 Months 27.94% 28.10%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SVAL Overlap
CALM B 2.57% 0.6% 0.6%
PRDO B 1.64% 0.0% 0.0%
UNFI C 1.92% 0.49% 0.49%
PSL Overweight 39 Positions Relative to SVAL
Symbol Grade Weight
SFM B 4.04%
CHD B 3.4%
MO A 3.37%
CASY B 3.34%
SCI B 3.31%
COST B 3.29%
FRPT B 3.26%
MNST B 3.2%
KR A 3.0%
USFD A 2.96%
PG C 2.89%
ATGE B 2.86%
BRBR A 2.73%
KDP D 2.67%
LRN B 2.66%
HRB D 2.64%
BJ B 2.63%
PM C 2.58%
PEP D 2.38%
COKE C 2.32%
PFGC B 2.16%
INGR B 2.11%
LAUR B 2.06%
SPB B 2.02%
SYY B 1.99%
MDLZ F 1.96%
TAP B 1.95%
LOPE B 1.94%
HSY D 1.81%
VITL F 1.81%
POST D 1.8%
BFAM F 1.77%
STZ D 1.7%
WDFC B 1.65%
IPAR B 1.62%
STRA C 1.52%
CHEF B 1.5%
HAIN F 1.41%
KLG D 1.39%
PSL Underweight 225 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.95%
SKYW B -0.87%
TILE B -0.82%
MLI B -0.81%
LC B -0.8%
ARIS B -0.73%
HTLF B -0.73%
AX B -0.68%
MHO D -0.64%
TTMI B -0.64%
UMBF B -0.64%
CXW B -0.64%
GBCI B -0.64%
FBK B -0.63%
HSII B -0.61%
ABCB B -0.59%
QCRH B -0.59%
MATX A -0.59%
KBH D -0.57%
SASR A -0.57%
AKR C -0.57%
UVSP B -0.57%
CNX B -0.55%
TMHC C -0.55%
PATK D -0.55%
GABC A -0.54%
CCB A -0.54%
KFY B -0.54%
DCOM B -0.54%
HBNC B -0.54%
CTBI B -0.54%
CNO B -0.53%
JAKK C -0.53%
HWC B -0.52%
PFC B -0.52%
FBNC B -0.52%
LOB C -0.52%
FMBH B -0.51%
GMS B -0.51%
SEI B -0.51%
NIC B -0.51%
STGW B -0.51%
ASB B -0.51%
GHC B -0.51%
HOPE B -0.5%
UVE B -0.5%
TOWN B -0.5%
SRCE B -0.5%
MTH D -0.5%
TPH D -0.5%
FRME B -0.5%
INVA B -0.5%
BY B -0.5%
EFSC B -0.5%
BXC B -0.49%
UBSI B -0.49%
FCF B -0.49%
CNOB B -0.49%
AVNT B -0.48%
HCC C -0.48%
TCBK B -0.48%
MBIN D -0.48%
TMP B -0.48%
ONB B -0.48%
PRG B -0.47%
WAFD B -0.47%
THFF B -0.47%
WASH B -0.47%
CFFN B -0.47%
NTB B -0.46%
HOMB A -0.46%
TCBI B -0.46%
NFBK B -0.46%
PGC A -0.46%
MCS B -0.46%
SPNT C -0.45%
BCC B -0.45%
SIG B -0.45%
BUSE B -0.45%
STEL B -0.45%
NMIH C -0.45%
REZI A -0.45%
VSTO A -0.44%
CCS F -0.44%
ESGR C -0.44%
PEBO B -0.44%
RDN C -0.44%
UFPI B -0.43%
BANC B -0.43%
OSBC A -0.43%
CVBF B -0.43%
FDP B -0.43%
FIBK B -0.43%
EGBN B -0.43%
AMWD B -0.43%
BZH D -0.43%
LZB C -0.43%
BRKL B -0.43%
EGY F -0.42%
CVLG A -0.42%
FFIC B -0.42%
WKC D -0.41%
MD C -0.41%
HUBG A -0.4%
SXC B -0.4%
CEIX B -0.4%
BNL D -0.4%
ALE A -0.4%
HTBK A -0.4%
ACT C -0.4%
SBSI B -0.4%
DEA D -0.39%
JBGS F -0.39%
OBK B -0.39%
FOR F -0.39%
AEO F -0.38%
SCS C -0.38%
ESNT D -0.38%
MGY B -0.38%
VLY B -0.38%
ABG B -0.37%
HTH B -0.37%
SM C -0.36%
ARCB C -0.36%
METC C -0.36%
NWE C -0.36%
MNRO B -0.35%
NX C -0.35%
WGO B -0.34%
WERN B -0.34%
CAL D -0.34%
ATSG A -0.34%
RMR F -0.33%
KELYA F -0.33%
ASIX B -0.33%
NOG B -0.33%
CRC B -0.33%
REPX B -0.33%
APLE B -0.33%
STNG F -0.33%
RLJ B -0.32%
INSW F -0.32%
LCII C -0.32%
ARCH B -0.32%
MLKN D -0.32%
GEF A -0.32%
ANDE D -0.31%
ARKO C -0.31%
LPG F -0.31%
ETD D -0.31%
AOSL F -0.3%
WNC C -0.3%
AMR C -0.3%
LXU B -0.29%
RYI B -0.29%
REI F -0.29%
SPTN F -0.29%
IIIN D -0.29%
HP C -0.28%
HTLD C -0.27%
FLGT F -0.27%
HPK D -0.27%
THRY F -0.26%
CLW F -0.25%
VSH F -0.24%
MUR F -0.24%
WS B -0.24%
MTUS C -0.24%
HNRG B -0.24%
TALO C -0.23%
WOR F -0.22%
ATKR D -0.22%
OIS B -0.21%
ODP F -0.2%
PTEN C -0.2%
BRY F -0.2%
DK D -0.2%
XRX F -0.19%
CMT D -0.19%
DAN D -0.19%
RGP D -0.19%
TH B -0.18%
TWI F -0.18%
TBI F -0.18%
CVI F -0.16%
JRVR F -0.14%
HDSN F -0.14%
PARR F -0.14%
BOOM F -0.13%
CVGI F -0.11%
MED C -0.09%
DTC F -0.09%
CATY B -0.0%
CASH B -0.0%
GDOT C -0.0%
PPBI B -0.0%
WABC B -0.0%
TRST B -0.0%
EIG A -0.0%
SBCF B -0.0%
RNST B -0.0%
NWBI B -0.0%
HMN B -0.0%
FFBC B -0.0%
INDB B -0.0%
SFNC B -0.0%
OFG B -0.0%
PFBC B -0.0%
BHLB B -0.0%
HAFC B -0.0%
FBP B -0.0%
NBTB B -0.0%
WSFS B -0.0%
STBA B -0.0%
HFWA B -0.0%
STC C -0.0%
VBTX B -0.0%
NBHC B -0.0%
FULT B -0.0%
BANR B -0.0%
CADE B -0.0%
TRMK B -0.0%
CPF B -0.0%
PFS B -0.0%
AUB B -0.0%
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