PSL vs. LSAF ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$94.95

Average Daily Volume

1,634

Number of Holdings *

35

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$37.15

Average Daily Volume

11,578

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSL LSAF
30 Days -2.66% -4.86%
60 Days -0.89% 1.33%
90 Days 3.67% 6.22%
12 Months 8.99% 24.61%
4 Overlapping Holdings
Symbol Grade Weight in PSL Weight in LSAF Overlap
HRB D 3.04% 1.01% 1.01%
LOPE C 2.31% 1.02% 1.02%
SCI C 3.89% 0.98% 0.98%
TAP D 3.06% 1.0% 1.0%
PSL Overweight 31 Positions Relative to LSAF
Symbol Grade Weight
CHD A 4.45%
COST B 4.15%
SFM A 4.04%
ELF C 3.87%
PG A 3.63%
KR B 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%
KHC A 3.05%
MNST D 2.78%
FRPT C 2.7%
MDLZ B 2.67%
ANDE B 2.61%
CALM B 2.42%
COTY D 2.34%
LRN B 2.32%
LAUR A 2.27%
BFAM C 2.27%
POST B 2.27%
INGR C 2.23%
PFGC D 2.21%
IPAR F 2.18%
UTI B 2.14%
WDFC F 2.08%
STRA A 2.03%
PRDO A 2.01%
UTZ B 1.86%
PSL Underweight 92 Positions Relative to LSAF
Symbol Grade Weight
NRG A -1.15%
GOOGL A -1.09%
SNX A -1.08%
PPC A -1.08%
COP A -1.07%
NFLX D -1.07%
GDDY A -1.07%
MPC B -1.07%
MUSA A -1.06%
VLO B -1.05%
VST A -1.05%
WING A -1.04%
V C -1.04%
LPLA B -1.04%
MCK A -1.04%
CAT B -1.04%
ALSN B -1.04%
AAPL F -1.04%
AOS B -1.03%
LVS F -1.03%
PSX B -1.03%
OC A -1.03%
LNG B -1.03%
RS D -1.02%
CNM A -1.02%
JBL F -1.02%
WEX D -1.02%
CACC D -1.02%
ORLY D -1.02%
EA D -1.01%
CAH D -1.01%
SF A -1.01%
AXP A -1.01%
TXT B -1.01%
EXEL A -1.01%
STLD D -1.0%
MAR D -1.0%
AVT A -1.0%
VRSK D -1.0%
NVR D -1.0%
BKNG C -1.0%
AMG C -1.0%
AZO D -0.99%
EQH A -0.99%
HCA D -0.99%
GWW D -0.99%
AFL B -0.99%
AMP D -0.99%
EXPD D -0.99%
HLT C -0.99%
SLM A -0.99%
CSL A -0.99%
LRCX C -0.99%
MAS D -0.98%
JEF B -0.98%
SYF A -0.98%
CSX D -0.98%
HON C -0.98%
VVV C -0.98%
AIG B -0.98%
DVA B -0.98%
AYI C -0.98%
ORI A -0.98%
HIG D -0.98%
AN A -0.97%
THC D -0.97%
SAM F -0.97%
ZBH F -0.97%
AWI C -0.97%
CRM D -0.97%
AIZ D -0.96%
R A -0.96%
EXP B -0.96%
AZEK C -0.95%
DHI D -0.94%
S C -0.94%
SPB C -0.94%
UHS C -0.93%
PHM B -0.93%
LEN C -0.93%
DECK C -0.92%
MTG B -0.92%
TOL B -0.92%
BLDR C -0.91%
RL C -0.9%
CRI F -0.89%
AZTA D -0.89%
PRI D -0.88%
CROX C -0.88%
ELAN D -0.87%
ULTA F -0.86%
PVH C -0.8%
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