PSL vs. ECML ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PSL ECML
30 Days 7.09% 7.29%
60 Days 6.83% 4.81%
90 Days 8.49% 5.05%
12 Months 29.47% 27.68%
5 Overlapping Holdings
Symbol Grade Weight in PSL Weight in ECML Overlap
CALM A 2.61% 2.21% 2.21%
COKE C 2.34% 1.6% 1.6%
INGR B 2.0% 1.76% 1.76%
MO A 3.56% 1.72% 1.72%
PRDO B 1.78% 1.84% 1.78%
PSL Overweight 37 Positions Relative to ECML
Symbol Grade Weight
SFM A 4.04%
CHD B 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%
BJ A 2.59%
PEP F 2.34%
PFGC B 2.13%
TAP C 2.08%
LAUR A 2.07%
UNFI A 1.98%
SYY B 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE B 1.83%
HSY F 1.8%
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%
PSL Underweight 55 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
OVV B -1.77%
SM B -1.75%
GRBK D -1.74%
OSK B -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
CF B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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