PSL vs. ANEW ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$102.18

Average Daily Volume

3,016

Number of Holdings *

31

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

245

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period PSL ANEW
30 Days 1.82% 3.07%
60 Days 4.33% 10.16%
90 Days 5.71% 6.64%
12 Months 24.34% 32.16%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in ANEW Overlap
SFM A 4.68% 0.93% 0.93%
PSL Overweight 30 Positions Relative to ANEW
Symbol Grade Weight
COST C 4.31%
COKE B 4.23%
CHD B 3.99%
HRB C 3.87%
SCI C 3.75%
PG C 3.71%
USFD C 3.7%
CASY D 3.61%
KR B 3.56%
ATGE C 3.55%
PFGC B 3.48%
FRPT C 3.3%
PEP D 3.26%
BJ D 3.24%
BFAM C 3.22%
LRN C 3.2%
CALM A 3.13%
BRBR B 3.07%
MDLZ C 3.05%
VITL C 2.89%
INGR A 2.77%
LAUR C 2.74%
BROS D 2.69%
SPB B 2.67%
POST B 2.64%
ELF F 2.61%
LOPE D 2.54%
PRDO D 2.36%
UTZ B 2.04%
STRA F 1.92%
PSL Underweight 123 Positions Relative to ANEW
Symbol Grade Weight
NVDA C -2.42%
DASH B -2.36%
META A -2.28%
ISRG C -2.25%
AAPL C -2.2%
ABBV A -2.19%
BABA A -2.16%
MKC B -2.09%
BKNG C -2.07%
ABT C -2.04%
NFLX C -2.04%
BSX A -2.04%
IFF C -1.99%
ADBE F -1.99%
DE A -1.98%
AMZN C -1.94%
DHR B -1.93%
CTVA B -1.91%
MSFT C -1.87%
AVGO C -1.67%
MRK F -1.61%
GOOGL C -1.54%
BDX B -1.17%
FMC B -1.12%
CNH C -0.98%
AMAT D -0.97%
V C -0.92%
MA A -0.88%
AGCO D -0.83%
SE A -0.69%
EW F -0.67%
EBAY A -0.66%
RMD C -0.61%
EA D -0.6%
QCOM D -0.59%
CSCO A -0.59%
OMC A -0.58%
ORCL C -0.55%
TTWO F -0.54%
ANSS D -0.53%
TCOM B -0.51%
DKNG D -0.5%
NEOG D -0.47%
ZD D -0.46%
SMG B -0.45%
SMPL D -0.44%
DXCM F -0.44%
AMD D -0.42%
PINS D -0.42%
SXT C -0.39%
WST D -0.38%
MRNA F -0.36%
ILMN C -0.36%
SNAP D -0.36%
DOCS B -0.3%
CRM C -0.29%
DGX C -0.29%
INSP C -0.27%
RARE C -0.27%
CVLT C -0.25%
PANW D -0.24%
SMAR A -0.24%
NTRA B -0.24%
PRCT C -0.23%
ACHC F -0.23%
FFIV C -0.23%
CHKP C -0.23%
VRNS C -0.23%
BOX C -0.22%
QTWO C -0.22%
CCOI B -0.22%
PYPL B -0.22%
NOW C -0.22%
HPE C -0.21%
TMDX D -0.21%
GMED D -0.21%
SMTC C -0.21%
CYBR C -0.21%
TECH B -0.21%
TWST D -0.21%
NOVT D -0.21%
DT C -0.2%
QGEN D -0.2%
NTAP D -0.2%
NET D -0.2%
JNPR C -0.2%
EQIX B -0.2%
DOCU B -0.19%
ALTR C -0.19%
BLKB C -0.19%
GH F -0.19%
DBX C -0.19%
AKAM D -0.19%
HSIC C -0.19%
KTOS A -0.19%
HOOD C -0.19%
TNDM D -0.18%
BL D -0.18%
MSTR C -0.18%
PRFT A -0.18%
SLAB D -0.17%
TENB F -0.17%
AI F -0.17%
CRSP F -0.17%
PCTY C -0.17%
ENOV F -0.17%
WDAY D -0.17%
IRDM C -0.17%
EEFT F -0.16%
PCOR D -0.16%
NXPI F -0.16%
MEDP F -0.16%
CRWD D -0.15%
IDYA F -0.15%
MARA F -0.15%
NTNX D -0.15%
CGNX F -0.15%
SYNA F -0.15%
COIN F -0.14%
OKTA F -0.13%
RIOT F -0.13%
FIVN F -0.1%
CLSK F -0.1%
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