PSL vs. QMOM ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.70

Average Daily Volume

18,285

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSL QMOM
30 Days -0.40% -2.19%
60 Days -1.30% -2.19%
90 Days 2.89% 5.80%
12 Months 9.63% 34.18%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in QMOM Overlap
BRBR C 3.15% 1.97% 1.97%
ELF D 3.87% 1.72% 1.72%
SFM A 4.04% 2.19% 2.19%
PSL Overweight 32 Positions Relative to QMOM
Symbol Grade Weight
CHD B 4.45%
COST B 4.15%
SCI D 3.89%
PG A 3.63%
KR B 3.6%
CASY B 3.5%
CELH C 3.31%
PEP A 3.28%
COKE B 3.08%
USFD C 3.06%
TAP F 3.06%
KHC B 3.05%
HRB B 3.04%
MNST F 2.78%
FRPT C 2.7%
MDLZ B 2.67%
ANDE B 2.61%
CALM C 2.42%
COTY C 2.34%
LRN A 2.32%
LOPE B 2.31%
LAUR B 2.27%
BFAM D 2.27%
POST B 2.27%
INGR B 2.23%
PFGC D 2.21%
IPAR F 2.18%
UTI A 2.14%
WDFC D 2.08%
STRA A 2.03%
PRDO A 2.01%
UTZ A 1.86%
PSL Underweight 47 Positions Relative to QMOM
Symbol Grade Weight
NRG A -2.24%
AMR D -2.24%
SPOT A -2.19%
ARES A -2.11%
DDOG B -2.11%
TDG A -2.1%
ETN B -2.09%
CEG A -2.09%
WFRD A -2.08%
RCL A -2.07%
APO B -2.07%
BAH B -2.07%
WING A -2.07%
MLM D -2.06%
VST A -2.05%
CNM A -2.02%
LLY C -2.02%
CSL A -2.02%
LII D -2.01%
MEDP D -2.0%
IR B -2.0%
NTNX C -2.0%
KKR C -1.99%
FIX B -1.98%
PHM A -1.98%
ANF B -1.98%
THC A -1.97%
NOW D -1.96%
STNE C -1.95%
EXP B -1.95%
KBH C -1.95%
MANH F -1.95%
PCAR D -1.95%
URBN C -1.94%
AEO B -1.93%
TOL B -1.92%
FICO C -1.92%
SAIA F -1.89%
JBL F -1.88%
CRWD C -1.88%
UBER D -1.87%
KNSL F -1.86%
GE A -1.85%
DECK C -1.84%
APPF B -1.84%
BLDR C -1.82%
GPS C -1.59%
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