PAWZ vs. PSL ETF Comparison

Comparison of ProShares Pet Care ETF (PAWZ) to PowerShares Dynamic Consumer Staples (PSL)
PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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
Performance
Period PAWZ PSL
30 Days -1.41% 6.20%
60 Days -4.34% 5.94%
90 Days -0.69% 7.10%
12 Months 22.47% 27.80%
2 Overlapping Holdings
Symbol Grade Weight in PAWZ Weight in PSL Overlap
FRPT A 11.8% 3.19% 3.19%
SPB C 0.1% 1.96% 0.1%
PAWZ Overweight 15 Positions Relative to PSL
Symbol Grade Weight
CHWY B 12.24%
ZTS D 9.89%
IDXX F 9.67%
TRUP B 5.33%
MRK D 4.37%
CL D 3.17%
COR B 1.86%
CENT C 1.69%
WOOF D 1.61%
ODC B 1.56%
GIS D 1.51%
TSCO D 1.27%
SJM D 0.49%
ELAN D 0.28%
PDCO F 0.06%
PAWZ Underweight 40 Positions Relative to PSL
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%
MNST C -3.14%
PG C -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 F -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 C -2.0%
UNFI A -1.98%
SYY D -1.97%
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%
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