PSCI vs. PSL ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares Dynamic Consumer Staples (PSL)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$147.08

Average Daily Volume

5,971

Number of Holdings *

92

* 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

$108.96

Average Daily Volume

2,469

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCI PSL
30 Days 12.25% 7.09%
60 Days 12.72% 6.83%
90 Days 13.75% 8.49%
12 Months 42.68% 29.47%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PSL Overlap
PSCI Overweight 92 Positions Relative to PSL
Symbol Grade Weight
MLI C 3.92%
RHI B 2.87%
CSWI A 2.61%
AWI A 2.56%
ALK C 2.55%
MOG.A B 2.4%
DY D 2.18%
ZWS B 2.15%
FSS B 2.12%
BCC B 2.11%
AVAV D 2.11%
MATX C 1.98%
ACA A 1.94%
AL B 1.91%
GTES A 1.82%
SKYW B 1.68%
GVA A 1.61%
FELE B 1.6%
KFY B 1.52%
GMS B 1.51%
JBT B 1.44%
RXO C 1.43%
VRRM D 1.43%
RUSHA C 1.43%
ESE B 1.43%
REZI A 1.43%
GEO B 1.37%
NPO A 1.36%
ABM B 1.32%
HUBG A 1.18%
BRC D 1.18%
TRN C 1.18%
GFF A 1.16%
UNF B 1.12%
POWL C 1.03%
HNI B 0.99%
AIN C 0.98%
ARCB C 0.98%
EPAC B 0.98%
AZZ B 0.97%
WERN C 0.94%
SXI B 0.93%
AIR B 0.9%
MYRG B 0.89%
CXW B 0.89%
HI C 0.87%
HAYW B 0.87%
RUN F 0.86%
KMT B 0.84%
KAR B 0.83%
B B 0.82%
ROCK C 0.81%
GBX A 0.78%
ALG B 0.77%
MRCY B 0.75%
JBLU F 0.73%
APOG B 0.68%
MLKN D 0.64%
TNC D 0.62%
DNOW B 0.59%
VSTS C 0.59%
CSGS B 0.58%
AMWD C 0.57%
TILE B 0.56%
TGI B 0.55%
SNDR B 0.55%
NX C 0.54%
LNN B 0.52%
VICR B 0.46%
PBI B 0.44%
NVEE F 0.44%
ALGT B 0.41%
DLX B 0.4%
MRTN C 0.38%
PRLB A 0.36%
VVI C 0.35%
HSII B 0.35%
DXPE B 0.34%
HCSG C 0.32%
ASTE B 0.32%
WNC C 0.32%
MATW C 0.28%
FWRD D 0.24%
LQDT B 0.22%
SNCY C 0.22%
IIIN C 0.22%
NVRI F 0.21%
HTZ C 0.2%
HTLD B 0.2%
KELYA F 0.17%
NPK B 0.15%
TWI F 0.13%
PSCI Underweight 42 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.04%
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%
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 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%
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