CUT vs. PSL ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares Dynamic Consumer Staples (PSL)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.52
Average Daily Volume
1,633
19
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
$96.97
Average Daily Volume
1,552
35
Performance
Period | CUT | PSL |
---|---|---|
30 Days | -3.74% | -0.65% |
60 Days | -2.40% | -0.10% |
90 Days | -3.60% | 2.39% |
12 Months | 14.77% | 13.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in CUT | Weight in PSL | Overlap |
---|
CUT Underweight 35 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
ELF | C | -5.02% | |
SFM | B | -4.85% | |
COST | A | -4.74% | |
CHD | C | -4.2% | |
CASY | B | -4.11% | |
SCI | C | -3.85% | |
COKE | B | -3.82% | |
PG | C | -3.63% | |
HRB | B | -3.31% | |
FRPT | A | -3.21% | |
BRBR | B | -3.19% | |
USFD | C | -3.1% | |
KR | C | -3.0% | |
PEP | D | -2.97% | |
LRN | D | -2.65% | |
CELH | F | -2.62% | |
MNST | D | -2.52% | |
KHC | D | -2.48% | |
MDLZ | D | -2.46% | |
CALM | B | -2.36% | |
PRDO | C | -2.32% | |
TAP | F | -2.31% | |
LOPE | C | -2.31% | |
LAUR | C | -2.2% | |
BFAM | C | -2.2% | |
POST | C | -2.17% | |
STRA | C | -2.15% | |
INGR | D | -2.15% | |
ANDE | D | -2.12% | |
UTI | B | -2.12% | |
PFGC | D | -2.07% | |
COTY | F | -2.0% | |
WDFC | D | -1.95% | |
IPAR | F | -1.92% | |
UTZ | D | -1.66% |
CUT: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords