PSL vs. PBJ ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to PowerShares Dynamic Food & Beverage (PBJ)
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

$91.83

Average Daily Volume

1,661

Number of Holdings *

35

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.12

Average Daily Volume

18,520

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSL PBJ
30 Days -4.62% -1.85%
60 Days -0.62% 4.35%
90 Days 0.66% 4.68%
12 Months 6.39% 2.75%
13 Overlapping Holdings
Symbol Grade Weight in PSL Weight in PBJ Overlap
ANDE A 2.56% 2.76% 2.56%
BRBR C 3.2% 2.68% 2.68%
CALM A 2.54% 2.74% 2.54%
COKE C 3.05% 2.56% 2.56%
KHC A 2.96% 4.83% 2.96%
KR A 3.54% 5.36% 3.54%
MDLZ D 2.56% 4.29% 2.56%
MNST D 2.87% 4.67% 2.87%
PEP A 3.15% 4.67% 3.15%
PFGC C 2.27% 2.41% 2.27%
SFM A 3.9% 3.03% 3.03%
TAP B 3.03% 2.69% 2.69%
USFD C 3.16% 2.61% 2.61%
PSL Overweight 22 Positions Relative to PBJ
Symbol Grade Weight
CHD A 4.39%
COST C 4.2%
ELF C 4.01%
SCI C 3.92%
PG B 3.57%
CASY A 3.53%
CELH B 3.48%
HRB C 3.07%
FRPT B 2.76%
LOPE C 2.37%
LRN D 2.34%
BFAM C 2.28%
COTY D 2.27%
POST B 2.25%
LAUR A 2.24%
INGR B 2.2%
UTI C 2.16%
WDFC D 2.15%
IPAR F 2.13%
STRA C 2.01%
PRDO C 1.96%
UTZ C 1.79%
PSL Underweight 15 Positions Relative to PBJ
Symbol Grade Weight
DASH A -5.53%
STZ A -5.04%
SYY C -4.51%
KLG A -3.55%
BG A -2.95%
WING A -2.84%
AGRO A -2.81%
TSN A -2.77%
DOLE A -2.72%
FDP A -2.72%
NOMD C -2.66%
SHAK C -2.66%
GO D -2.63%
SEB F -2.41%
SAM F -2.17%
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