SMDV vs. PSL ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to PowerShares Dynamic Consumer Staples (PSL)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$60.69

Average Daily Volume

80,887

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$91.99

Average Daily Volume

1,661

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SMDV PSL
30 Days -2.16% -4.62%
60 Days -3.62% -0.62%
90 Days -3.25% 0.66%
12 Months 2.04% 6.39%
2 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in PSL Overlap
ANDE A 1.04% 2.56% 1.04%
WDFC D 0.88% 2.15% 0.88%
SMDV Overweight 99 Positions Relative to PSL
Symbol Grade Weight
KALU A 1.22%
ATRI D 1.12%
ABM A 1.09%
WS A 1.07%
TRN A 1.07%
ALG B 1.07%
HY D 1.07%
SWX A 1.05%
OGS B 1.05%
AVNT A 1.04%
SXT A 1.04%
CPF B 1.03%
POR A 1.03%
ALE A 1.03%
UVV B 1.03%
NSP A 1.03%
NWE B 1.02%
BKH B 1.02%
GATX B 1.02%
AVA A 1.02%
TDS D 1.01%
ARTNA F 1.01%
PFC D 1.01%
GTY D 1.01%
FRME C 1.01%
PEBO D 1.0%
APOG A 1.0%
LBAI D 1.0%
HI B 1.0%
NJR A 1.0%
MATX C 1.0%
CATC D 0.99%
SR B 0.99%
CPK D 0.99%
ASB C 0.99%
PNM F 0.99%
AIT B 0.99%
NWN F 0.98%
WTS C 0.98%
KWR C 0.98%
UCBI D 0.98%
EXPO D 0.98%
ENSG C 0.98%
SXI C 0.98%
CWT F 0.98%
CADE C 0.98%
BMI A 0.97%
AUB C 0.97%
UBSI C 0.97%
GBCI D 0.97%
BUSE C 0.97%
FELE C 0.97%
FULT C 0.97%
FIX B 0.97%
SBSI D 0.96%
NUS F 0.96%
LNN D 0.96%
HBNC D 0.96%
FIBK D 0.96%
WASH D 0.96%
LMAT C 0.96%
FUL C 0.96%
STBA D 0.96%
INDB D 0.96%
HMN C 0.96%
WSBC C 0.96%
CNS C 0.95%
JJSF F 0.95%
CASS C 0.95%
ABR D 0.95%
AWR F 0.95%
LANC C 0.95%
SCL D 0.95%
HNI C 0.95%
KW D 0.94%
JOUT F 0.94%
MATW F 0.94%
CAC D 0.94%
GFF C 0.94%
FLIC D 0.94%
SFNC C 0.94%
SJW F 0.94%
BCPC C 0.94%
SASR D 0.93%
SPTN F 0.93%
WOR D 0.93%
MTRN D 0.93%
POWI F 0.93%
MSEX F 0.93%
OTTR D 0.93%
TRNO D 0.92%
TMP F 0.92%
BMRC D 0.91%
MGRC C 0.91%
KAI D 0.9%
PLOW F 0.89%
CSGS D 0.88%
UHT F 0.88%
CCOI D 0.81%
SMDV Underweight 33 Positions Relative to PSL
Symbol Grade Weight
CHD A -4.39%
COST C -4.2%
ELF C -4.01%
SCI C -3.92%
SFM A -3.9%
PG B -3.57%
KR A -3.54%
CASY A -3.53%
CELH B -3.48%
BRBR C -3.2%
USFD C -3.16%
PEP A -3.15%
HRB C -3.07%
COKE C -3.05%
TAP B -3.03%
KHC A -2.96%
MNST D -2.87%
FRPT B -2.76%
MDLZ D -2.56%
CALM A -2.54%
LOPE C -2.37%
LRN D -2.34%
BFAM C -2.28%
PFGC C -2.27%
COTY D -2.27%
POST B -2.25%
LAUR A -2.24%
INGR B -2.2%
UTI C -2.16%
IPAR F -2.13%
STRA C -2.01%
PRDO C -1.96%
UTZ C -1.79%
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