PBJ vs. PSL ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Dynamic Consumer Staples (PSL)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

8,829

Number of Holdings *

29

* 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

$106.99

Average Daily Volume

3,180

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PBJ PSL
30 Days 0.25% 4.48%
60 Days -1.08% 4.15%
90 Days 2.94% 5.92%
12 Months 10.42% 27.29%
12 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in PSL Overlap
CALM A 3.6% 2.61% 2.61%
CHEF A 2.69% 1.48% 1.48%
COKE C 2.48% 2.34% 2.34%
FRPT B 3.03% 3.19% 3.03%
KDP D 4.3% 2.63% 2.63%
KLG D 2.57% 1.35% 1.35%
KR B 5.52% 2.97% 2.97%
SFM B 3.76% 4.04% 3.76%
STZ D 4.97% 1.76% 1.76%
SYY D 4.98% 1.97% 1.97%
TAP C 3.16% 2.08% 2.08%
VITL D 2.46% 1.68% 1.68%
PBJ Overweight 17 Positions Relative to PSL
Symbol Grade Weight
CTVA C 5.14%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
FDP A 3.18%
PPC B 3.16%
WMK B 2.89%
AGRO D 2.86%
TSN B 2.76%
ANDE F 2.64%
IMKTA C 2.6%
DOLE D 2.53%
BG D 2.49%
NOMD D 2.47%
ADM D 2.38%
CAG D 2.33%
WING F 2.19%
PBJ Underweight 30 Positions Relative to PSL
Symbol Grade Weight
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%
USFD A -2.92%
BRBR A -2.84%
ATGE B -2.79%
HRB D -2.74%
LRN A -2.68%
PM A -2.68%
BJ B -2.59%
PEP F -2.34%
PFGC B -2.13%
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%
POST C -1.76%
WDFC B -1.69%
IPAR B -1.61%
BFAM F -1.61%
STRA C -1.49%
HAIN D -1.41%
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