PSL vs. FTCS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to First Trust Capital Strength ETF (FTCS)
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

$101.35

Average Daily Volume

3,027

Number of Holdings *

31

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.60

Average Daily Volume

276,835

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSL FTCS
30 Days 1.17% 1.12%
60 Days 3.78% 5.05%
90 Days 4.34% 8.11%
12 Months 22.09% 23.14%
4 Overlapping Holdings
Symbol Grade Weight in PSL Weight in FTCS Overlap
COST C 4.31% 2.02% 2.02%
MDLZ C 3.05% 2.12% 2.12%
PEP D 3.26% 1.94% 1.94%
PG C 3.71% 1.92% 1.92%
PSL Overweight 27 Positions Relative to FTCS
Symbol Grade Weight
SFM B 4.68%
COKE C 4.23%
CHD C 3.99%
HRB C 3.87%
SCI C 3.75%
USFD C 3.7%
CASY D 3.61%
KR B 3.56%
ATGE C 3.55%
PFGC B 3.48%
FRPT C 3.3%
BJ D 3.24%
BFAM C 3.22%
LRN B 3.2%
CALM B 3.13%
BRBR B 3.07%
VITL C 2.89%
INGR B 2.77%
LAUR C 2.74%
BROS D 2.69%
SPB B 2.67%
POST B 2.64%
ELF F 2.61%
LOPE D 2.54%
PRDO D 2.36%
UTZ C 2.04%
STRA F 1.92%
PSL Underweight 45 Positions Relative to FTCS
Symbol Grade Weight
LMT A -2.24%
AFL A -2.18%
RJF C -2.15%
ADP C -2.12%
MSI B -2.12%
BLK B -2.12%
PKG B -2.12%
AMP B -2.12%
ABBV B -2.11%
WRB D -2.1%
CB B -2.1%
MCO C -2.09%
MA B -2.09%
WMT B -2.07%
PAYX C -2.04%
CSCO B -2.04%
REGN D -2.03%
KO B -2.03%
HD B -2.02%
V C -2.02%
ELV D -2.02%
SYK C -2.01%
CMI B -2.0%
JNJ C -2.0%
GD C -1.99%
TJX C -1.99%
LIN B -1.98%
EXPD B -1.97%
CL C -1.96%
LPLA D -1.96%
MMC C -1.95%
MNST D -1.92%
APH C -1.91%
EG B -1.9%
PPG C -1.9%
CTSH B -1.9%
CSX C -1.89%
MSFT C -1.89%
EA D -1.89%
XOM D -1.88%
CPRT D -1.88%
TEL D -1.86%
VRTX D -1.83%
COP F -1.82%
HON C -1.79%
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