PSL vs. XRT ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to SPDR S&P Retail ETF (XRT)
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

$106.99

Average Daily Volume

3,180

Number of Holdings *

42

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

4,209,417

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PSL XRT
30 Days 4.48% 0.70%
60 Days 4.15% 1.54%
90 Days 5.92% 2.06%
12 Months 27.29% 23.94%
5 Overlapping Holdings
Symbol Grade Weight in PSL Weight in XRT Overlap
BJ B 2.59% 1.4% 1.4%
CASY A 3.32% 1.39% 1.39%
COST A 3.23% 1.32% 1.32%
KR B 2.97% 1.36% 1.36%
SFM B 4.04% 1.82% 1.82%
PSL Overweight 37 Positions Relative to XRT
Symbol Grade Weight
CHD A 3.56%
MO A 3.56%
SCI B 3.27%
FRPT B 3.19%
MNST C 3.14%
PG C 2.98%
USFD A 2.92%
BRBR A 2.84%
ATGE B 2.79%
HRB D 2.74%
LRN A 2.68%
PM A 2.68%
KDP D 2.63%
CALM A 2.61%
PEP F 2.34%
COKE C 2.34%
PFGC B 2.13%
TAP C 2.08%
LAUR A 2.07%
INGR B 2.0%
UNFI A 1.98%
SYY D 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE B 1.83%
HSY F 1.8%
PRDO B 1.78%
STZ D 1.76%
POST C 1.76%
WDFC B 1.69%
VITL D 1.68%
IPAR B 1.61%
BFAM F 1.61%
STRA C 1.49%
CHEF A 1.48%
HAIN D 1.41%
KLG D 1.35%
PSL Underweight 72 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO A -2.04%
WRBY A -2.04%
LAD B -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI C -1.52%
SAH B -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
AMZN B -1.42%
ORLY B -1.42%
URBN D -1.4%
EYE C -1.38%
PAG C -1.38%
UPBD C -1.38%
WMT A -1.37%
SIG C -1.37%
TGT F -1.36%
VVV D -1.36%
SBH B -1.35%
M F -1.34%
AZO C -1.34%
GAP D -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL B -1.29%
AN D -1.29%
CWH C -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX C -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK B -0.77%
ZUMZ C -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT F -0.44%
ARKO D -0.3%
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