PSL vs. GURU ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Global X Top Guru Holdings Index ETF (GURU)
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

$93.34

Average Daily Volume

1,644

Number of Holdings *

35

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

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

4,758

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PSL GURU
30 Days -3.55% -4.63%
60 Days -3.41% -3.19%
90 Days 1.19% 0.56%
12 Months 6.77% 19.87%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in GURU Overlap
POST A 2.27% 1.67% 1.67%
PSL Overweight 34 Positions Relative to GURU
Symbol Grade Weight
CHD A 4.45%
COST C 4.15%
SFM A 4.04%
SCI B 3.89%
ELF D 3.87%
PG A 3.63%
KR A 3.6%
CASY A 3.5%
CELH C 3.31%
PEP A 3.28%
BRBR C 3.15%
COKE C 3.08%
USFD C 3.06%
TAP F 3.06%
KHC B 3.05%
HRB B 3.04%
MNST D 2.78%
FRPT C 2.7%
MDLZ A 2.67%
ANDE B 2.61%
CALM D 2.42%
COTY D 2.34%
LRN A 2.32%
LOPE C 2.31%
LAUR A 2.27%
BFAM D 2.27%
INGR B 2.23%
PFGC D 2.21%
IPAR F 2.18%
UTI B 2.14%
WDFC D 2.08%
STRA A 2.03%
PRDO A 2.01%
UTZ A 1.86%
PSL Underweight 55 Positions Relative to GURU
Symbol Grade Weight
CPNG A -2.39%
TRGP A -2.05%
DAL A -2.02%
TPL B -1.99%
PXD A -1.99%
PWR A -1.93%
CHK B -1.91%
CMG A -1.85%
NVDA C -1.85%
GOOGL A -1.84%
GDDY A -1.83%
UTHR A -1.83%
EDR A -1.81%
VMC C -1.77%
THC A -1.77%
K B -1.76%
AMZN B -1.76%
LIN C -1.75%
ASH B -1.74%
KVUE F -1.73%
PCG A -1.72%
ORCL D -1.71%
PTCT B -1.7%
META D -1.68%
MSFT C -1.66%
SHW D -1.66%
ABG D -1.65%
SPGI C -1.65%
V C -1.63%
STX C -1.62%
CARR A -1.61%
IQV D -1.61%
GRBK C -1.6%
ACI D -1.6%
EXPE D -1.6%
CRM D -1.58%
HD D -1.56%
GWRE D -1.53%
AMT D -1.53%
AAPL F -1.52%
CYBR D -1.49%
RH F -1.49%
PLNT F -1.48%
INCY D -1.48%
LAD F -1.44%
IDXX D -1.42%
CAR F -1.42%
IMCR D -1.33%
PLD F -1.32%
FOLD D -1.3%
ARRY F -1.29%
NUVL C -1.28%
HTZ F -1.26%
ESTC B -1.25%
SNOW D -1.07%
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