XPH vs. PSL ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to PowerShares Dynamic Consumer Staples (PSL)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

32,718

Number of Holdings *

40

* 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

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XPH PSL
30 Days -2.88% -0.40%
60 Days -8.25% -1.30%
90 Days -3.41% 2.89%
12 Months -2.02% 9.63%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in PSL Overlap
XPH Overweight 40 Positions Relative to PSL
Symbol Grade Weight
ITCI B 5.22%
PRGO A 5.21%
MRK B 5.14%
OGN A 4.99%
CTLT C 4.86%
AXSM D 4.86%
LLY C 4.72%
VTRS C 4.68%
JAZZ F 4.61%
PFE C 4.59%
RPRX C 4.51%
JNJ D 4.49%
ZTS D 4.27%
BMY F 4.05%
ELAN C 4.02%
CORT C 3.49%
ARVN D 2.48%
AMPH D 2.19%
SAVA B 2.14%
EYPT D 2.05%
TARS B 1.69%
PBH B 1.48%
LBPH B 1.3%
PCRX D 1.22%
HRMY B 1.17%
COLL B 1.14%
INVA A 1.09%
LQDA C 0.98%
SUPN C 0.92%
AMRX A 0.86%
LGND C 0.8%
ANIP B 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS C 0.47%
TBPH B 0.38%
XERS D 0.36%
OCUL D 0.36%
FULC D 0.27%
MRNS F 0.06%
XPH Underweight 35 Positions Relative to PSL
Symbol Grade Weight
CHD B -4.45%
COST B -4.15%
SFM A -4.04%
SCI D -3.89%
ELF D -3.87%
PG A -3.63%
KR B -3.6%
CASY B -3.5%
CELH C -3.31%
PEP A -3.28%
BRBR C -3.15%
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%
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