PSL vs. FTRI ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$97.72

Average Daily Volume

1,693

Number of Holdings *

35

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.66

Average Daily Volume

82,223

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSL FTRI
30 Days 3.48% 0.66%
60 Days 2.02% 7.91%
90 Days 6.63% 10.52%
12 Months 12.91% 13.31%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in FTRI Overlap
ANDE B 2.43% 0.41% 0.41%
PSL Overweight 34 Positions Relative to FTRI
Symbol Grade Weight
CHD A 4.46%
COST A 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
CASY A 3.55%
KR B 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR C 3.18%
COKE B 3.08%
USFD C 3.07%
HRB C 3.07%
KHC C 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ B 2.71%
TAP F 2.7%
LRN A 2.65%
STRA A 2.36%
COTY F 2.34%
LOPE B 2.34%
LAUR A 2.33%
POST B 2.28%
UTI A 2.25%
CALM D 2.24%
INGR A 2.23%
BFAM C 2.22%
PFGC D 2.19%
PRDO B 2.11%
WDFC D 2.07%
IPAR D 1.95%
UTZ B 1.87%
PSL Underweight 18 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.55%
ADM C -7.02%
EC B -4.63%
TSN B -3.87%
GFI C -3.38%
SUZ F -3.38%
CF F -3.36%
PNR C -2.99%
SCCO B -2.26%
CHK B -2.17%
FMC C -1.65%
UFPI C -1.56%
CIVI B -1.29%
WTS C -1.24%
WFG D -0.98%
CWT B -0.66%
ARLP B -0.46%
SJW D -0.37%
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