PSL vs. CHIQ ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Global X China Consumer ETF (CHIQ)
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

$96.94

Average Daily Volume

1,707

Number of Holdings *

35

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

Global X China Consumer ETF

CHIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.38

Average Daily Volume

57,641

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSL CHIQ
30 Days -2.51% -6.00%
60 Days 2.24% -5.39%
90 Days -0.48% 3.51%
12 Months 14.20% -0.52%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in CHIQ Overlap
PSL Overweight 35 Positions Relative to CHIQ
Symbol Grade Weight
COST B 4.9%
SFM A 4.68%
ELF B 4.55%
CHD C 4.46%
CASY B 4.1%
SCI B 3.97%
PG A 3.69%
COKE A 3.61%
FRPT B 3.26%
HRB A 3.25%
USFD A 3.15%
KR D 3.14%
BRBR C 3.04%
PEP C 3.0%
CELH F 2.7%
LRN B 2.68%
KHC D 2.56%
MNST D 2.48%
MDLZ D 2.47%
LOPE D 2.39%
CALM B 2.32%
PRDO D 2.31%
TAP F 2.31%
LAUR D 2.21%
INGR D 2.19%
STRA D 2.19%
BFAM C 2.17%
POST C 2.16%
PFGC C 2.14%
ANDE D 2.1%
WDFC D 2.0%
UTI C 1.99%
COTY D 1.98%
IPAR C 1.84%
UTZ D 1.8%
PSL Underweight 10 Positions Relative to CHIQ
Symbol Grade Weight
PDD C -9.89%
BABA F -8.33%
TCOM D -5.16%
YUMC F -2.89%
LI F -2.51%
HTHT F -1.74%
VIPS F -1.66%
TAL D -1.51%
NIO F -1.5%
XPEV F -1.27%
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