PSL vs. SMDY ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Syntax Stratified MidCap ETF (SMDY)
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

$94.07

Average Daily Volume

1,766

Number of Holdings *

35

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$40.47

Average Daily Volume

251

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PSL SMDY
30 Days -3.80% -5.19%
60 Days -0.40% -1.21%
90 Days 3.53% 0.97%
12 Months 8.14% 11.51%
14 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SMDY Overlap
BRBR C 3.2% 0.43% 0.43%
CASY A 3.53% 0.24% 0.24%
CELH D 3.48% 0.38% 0.38%
COKE C 3.05% 0.45% 0.45%
COTY C 2.27% 1.57% 1.57%
ELF C 4.01% 0.26% 0.26%
HRB B 3.07% 0.3% 0.3%
INGR C 2.2% 0.3% 0.3%
LOPE D 2.37% 0.41% 0.41%
PFGC D 2.27% 0.23% 0.23%
POST B 2.25% 0.46% 0.46%
SCI C 3.92% 0.21% 0.21%
SFM A 3.9% 0.25% 0.25%
USFD D 3.16% 0.24% 0.24%
PSL Overweight 21 Positions Relative to SMDY
Symbol Grade Weight
CHD A 4.39%
COST C 4.2%
PG A 3.57%
KR B 3.54%
PEP A 3.15%
TAP B 3.03%
KHC A 2.96%
MNST D 2.87%
FRPT D 2.76%
ANDE A 2.56%
MDLZ B 2.56%
CALM B 2.54%
LRN D 2.34%
BFAM C 2.28%
LAUR A 2.24%
UTI D 2.16%
WDFC F 2.15%
IPAR D 2.13%
STRA C 2.01%
PRDO B 1.96%
UTZ B 1.79%
PSL Underweight 376 Positions Relative to SMDY
Symbol Grade Weight
SMG B -1.88%
LITE F -1.11%
CIEN F -1.04%
GDDY A -0.9%
QLYS B -0.81%
DT D -0.8%
FYBR D -0.77%
DOCS F -0.76%
EXEL A -0.74%
IRDM D -0.73%
CABO D -0.73%
PRGO B -0.71%
UTHR B -0.7%
NBIX B -0.68%
WING A -0.65%
WEN A -0.65%
JAZZ F -0.65%
HALO C -0.65%
ZD D -0.63%
TXRH A -0.63%
ARMK A -0.62%
SBRA C -0.61%
THC A -0.61%
OHI C -0.61%
DLB D -0.59%
PSTG B -0.59%
LNW C -0.55%
ACHC F -0.54%
AMKR D -0.54%
MTSI A -0.52%
MEDP B -0.52%
ONTO D -0.49%
ARWR F -0.48%
CRUS D -0.46%
RGEN C -0.46%
POWI F -0.45%
MKSI D -0.45%
RMBS F -0.45%
AZTA F -0.44%
ALGM F -0.44%
LSCC F -0.44%
BLKB A -0.44%
IBKR A -0.42%
NXST C -0.41%
SF A -0.41%
GHC C -0.41%
SLAB D -0.41%
ASB B -0.4%
DBX D -0.4%
PCTY F -0.4%
TDC F -0.4%
CVLT B -0.4%
NYT D -0.4%
LIVN B -0.4%
NVST D -0.39%
TMHC C -0.39%
GMED F -0.39%
SYNA F -0.39%
WBS D -0.39%
TOL B -0.39%
ZI D -0.39%
ENOV D -0.38%
EQH A -0.38%
TGNA F -0.38%
AN A -0.38%
PAG D -0.37%
KBH C -0.37%
MANH D -0.37%
CAR F -0.36%
UNM B -0.36%
BHF B -0.36%
KMPR B -0.35%
CNO B -0.34%
LAD D -0.34%
PPC A -0.34%
DKS A -0.34%
TEX B -0.33%
NSP A -0.33%
JWN B -0.33%
ESAB A -0.33%
MSA A -0.32%
GPS D -0.32%
ERIE C -0.32%
FLO A -0.32%
AGCO B -0.32%
OSK A -0.32%
HTZ F -0.31%
MORN B -0.31%
MTG C -0.31%
HQY D -0.31%
RGA A -0.31%
VOYA D -0.31%
WEX A -0.31%
FAF B -0.31%
AMG B -0.31%
FHI D -0.31%
CG B -0.3%
ST D -0.3%
TTC D -0.3%
CGNX F -0.3%
CROX C -0.3%
SEIC D -0.3%
JHG B -0.3%
DAR F -0.3%
PRI D -0.3%
ESNT C -0.3%
WU B -0.29%
LECO C -0.29%
WSM A -0.29%
COLM B -0.29%
MIDD C -0.29%
RNR C -0.29%
FNF B -0.29%
VNT D -0.29%
MMS C -0.29%
IPGP F -0.29%
SKX B -0.29%
SAM F -0.29%
SWAV A -0.28%
M D -0.28%
EEFT C -0.28%
LANC D -0.28%
CRI C -0.27%
PBF B -0.27%
KEX A -0.26%
GO B -0.26%
ETRN A -0.26%
BURL D -0.26%
EHC A -0.26%
MUSA A -0.25%
NVT B -0.25%
AIRC A -0.25%
BJ B -0.25%
DTM A -0.25%
CPRI F -0.25%
OPCH D -0.24%
CLH A -0.24%
DINO D -0.24%
VST A -0.24%
CHE C -0.24%
NFG A -0.24%
AM A -0.24%
BCO A -0.24%
PVH C -0.24%
AMED D -0.24%
SR B -0.23%
LFUS D -0.23%
AYI C -0.23%
NJR A -0.23%
BKH A -0.23%
OGS B -0.23%
FIVE F -0.23%
WTRG B -0.23%
PGNY F -0.23%
HOG B -0.23%
SWX A -0.23%
VC F -0.22%
GNTX C -0.22%
BC C -0.22%
SRCL C -0.22%
PII F -0.22%
GME F -0.22%
THO D -0.22%
HAE A -0.22%
OLLI C -0.22%
UGI B -0.22%
ENS D -0.22%
POR A -0.21%
SLM A -0.21%
ALE A -0.21%
IDA B -0.21%
AA A -0.21%
CHX B -0.21%
PLNT F -0.21%
RGLD B -0.2%
MP C -0.2%
NOV B -0.2%
FLR A -0.2%
NSA D -0.2%
AMH C -0.2%
CACI A -0.2%
PNM F -0.2%
IRT B -0.2%
OGE A -0.2%
ALLY A -0.2%
NWE A -0.2%
CMC B -0.19%
RS D -0.19%
G D -0.19%
ORA C -0.19%
EXLS D -0.19%
KD C -0.19%
WFRD A -0.19%
TCBI B -0.19%
ELS F -0.19%
CUBE D -0.19%
VAL D -0.19%
CNXC F -0.18%
ORI A -0.18%
CLF B -0.18%
SHC D -0.18%
SAIC C -0.18%
RLI B -0.17%
JEF B -0.17%
AFG B -0.17%
SIGI B -0.17%
THG B -0.17%
KNSL C -0.16%
KBR A -0.16%
TTEK A -0.16%
ACM A -0.16%
EME B -0.16%
LII B -0.16%
MDU A -0.15%
BDC D -0.15%
MAN B -0.15%
JLL C -0.15%
TREX C -0.15%
GATX D -0.15%
FIX A -0.15%
X D -0.15%
WHR F -0.15%
EXPO C -0.15%
YETI F -0.15%
R A -0.15%
FCN A -0.15%
XPO D -0.15%
HLI B -0.15%
EVR A -0.15%
BLD D -0.15%
GXO F -0.15%
EXP C -0.14%
OLED F -0.14%
RCM F -0.14%
RH F -0.14%
CFR A -0.14%
LNTH B -0.14%
MTZ A -0.14%
SAIA D -0.14%
APPF C -0.14%
LSTR D -0.14%
MASI B -0.14%
CBSH A -0.14%
WOLF F -0.14%
TPX C -0.14%
ASGN B -0.14%
VSH D -0.14%
MAT D -0.14%
KNF B -0.14%
WERN F -0.14%
CYTK D -0.14%
BRKR D -0.13%
COHR D -0.13%
FHN B -0.13%
LEG D -0.13%
LPX D -0.13%
UMBF B -0.13%
HWC B -0.13%
FND D -0.13%
WTFC B -0.13%
KNX F -0.13%
NOVT C -0.13%
CHDN A -0.12%
PEN F -0.12%
RYN D -0.12%
HELE D -0.12%
IART F -0.12%
UAA D -0.12%
PCH F -0.12%
UA D -0.12%
GTLS A -0.11%
WLK B -0.11%
CC D -0.11%
AVNT A -0.11%
VAC A -0.11%
FLS A -0.11%
CBT A -0.11%
WH D -0.1%
CNX A -0.1%
CSL A -0.1%
CHRD A -0.1%
GLPI F -0.1%
WTS B -0.1%
CUZ C -0.1%
CW A -0.1%
OC A -0.1%
MTN F -0.1%
VVV C -0.1%
OLN D -0.1%
PK A -0.1%
WMS D -0.1%
AXTA D -0.1%
HGV C -0.1%
GGG C -0.1%
CHH D -0.1%
TNL B -0.1%
H D -0.1%
DCI B -0.1%
VNO A -0.1%
ASH A -0.1%
NEOG D -0.1%
NEU D -0.1%
BYD D -0.1%
RRX C -0.09%
ATR C -0.09%
HXL D -0.09%
CNM A -0.09%
TKR A -0.09%
WWD A -0.09%
SNX A -0.09%
MTDR B -0.09%
ITT B -0.09%
XRAY F -0.09%
CIVI B -0.09%
SWN A -0.09%
OVV B -0.09%
VMI F -0.09%
RRC A -0.09%
LEA D -0.09%
ALV B -0.09%
CHK A -0.09%
GT F -0.09%
CACC D -0.09%
KRC D -0.09%
PENN D -0.09%
RPM D -0.09%
AR A -0.09%
PR B -0.09%
MUR B -0.09%
ADNT F -0.08%
WCC B -0.08%
FR D -0.08%
WSO A -0.08%
WPC C -0.08%
EGP D -0.08%
STAG D -0.08%
AVT A -0.08%
ARW A -0.08%
AIT D -0.08%
BWXT D -0.08%
RBC D -0.08%
EPR D -0.07%
NNN C -0.07%
KRG B -0.07%
LAMR B -0.07%
REXR F -0.07%
ADC C -0.07%
MSM D -0.07%
SSD F -0.07%
BERY F -0.06%
CCK B -0.06%
GBCI B -0.06%
FFIN C -0.06%
NYCB F -0.06%
SON D -0.06%
GEF D -0.06%
SSB C -0.06%
GPK B -0.06%
COLB C -0.06%
VLY C -0.06%
UFPI C -0.06%
PNFP C -0.06%
ONB B -0.06%
SNV C -0.06%
UBSI B -0.06%
PB B -0.06%
STWD B -0.06%
FNB B -0.06%
HOMB B -0.06%
EWBC B -0.06%
ZION B -0.06%
CADE B -0.06%
OZK A -0.06%
SLGN B -0.06%
BRX C -0.06%
IBOC A -0.06%
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