RSPS vs. PBJ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to PowerShares Dynamic Food & Beverage (PBJ)

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

64,963

Number of Holdings ^*

10

* 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

$47.85

Average Daily Volume

18,177

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	PBJ
30 Days	-1.02%	-0.72%
60 Days	2.03%	3.04%
90 Days	1.68%	5.29%
12 Months	-5.70%	3.36%

5 Overlapping Holdings

	Symbol	Grade	Weight in RSPS	Weight in PBJ	Overlap
	BG	C	2.84%	2.93%	2.84%
	KHC	B	2.7%	5.04%	2.7%
	PEP	B	2.74%	4.89%	2.74%
	STZ	D	2.69%	4.96%	2.69%
	TSN	A	2.77%	2.88%	2.77%

RSPS Overweight 5 Positions Relative to PBJ

	Symbol	Grade	Weight
	ADM	D	2.92%
	MKC	B	2.86%
	KVUE	D	2.74%
	GIS	B	2.74%
	K	B	2.7%

RSPS Underweight 23 Positions Relative to PBJ

	Symbol	Grade	Weight
	KR	C	-5.44%
	DASH	D	-5.1%
	MNST	D	-4.56%
	SYY	D	-4.55%
	MDLZ	D	-4.53%
	KLG	B	-4.11%
	SFM	A	-3.13%
	WING	A	-2.84%
	DOLE	B	-2.84%
	AGRO	B	-2.83%
	FDP	D	-2.76%
	ANDE	B	-2.73%
	GO	F	-2.67%
	NOMD	D	-2.63%
	USFD	C	-2.59%
	SHAK	A	-2.59%
	TAP	F	-2.58%
	BRBR	C	-2.58%
	CALM	D	-2.56%
	COKE	B	-2.55%
	SEB	C	-2.46%
	PFGC	D	-2.35%
	SAM	F	-2.14%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Beverages - Soft Drinks Beverages - Wineries & Distilleries Household & Personal Products

Keywords: S&P 500 Flour Food Products Foods Foodservice Distributor Meals Snack Food Alcohol Animal Feed Beverage Biodiesel Cereals Condiment Convenience Food Drink Energy Crops Food Manufacturer Food Processing Granola Grocery Store

PBJ: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Food Distribution Beverages - Soft Drinks Grocery Stores Beverages - Brewers Restaurants Beverages - Wineries & Distilleries Confectioners Conglomerates Internet Content & Information

Keywords: S&P 500 Alcohol Drink Beer Foods Grocery Store Nasdaq 100 Beverage Products Food Products Retailing Snack Food Agriculture Cheese Dairy Products Desserts Dry Food Foodservice Distributor Frozen Food Fruit Meals