PSL vs. BSMC ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$108.96
Average Daily Volume
2,469
42
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
Period | PSL | BSMC |
---|---|---|
30 Days | 7.09% | 4.56% |
60 Days | 6.83% | 2.90% |
90 Days | 8.49% | 3.86% |
12 Months | 29.47% | 23.55% |
PSL Overweight 40 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 4.04% | |
CHD | B | 3.56% | |
MO | A | 3.56% | |
CASY | A | 3.32% | |
SCI | B | 3.27% | |
COST | B | 3.23% | |
FRPT | B | 3.19% | |
MNST | C | 3.14% | |
PG | A | 2.98% | |
KR | B | 2.97% | |
USFD | A | 2.92% | |
BRBR | A | 2.84% | |
ATGE | B | 2.79% | |
HRB | D | 2.74% | |
LRN | A | 2.68% | |
PM | B | 2.68% | |
KDP | D | 2.63% | |
CALM | A | 2.61% | |
BJ | A | 2.59% | |
PEP | F | 2.34% | |
COKE | C | 2.34% | |
PFGC | B | 2.13% | |
LAUR | A | 2.07% | |
UNFI | A | 1.98% | |
SYY | B | 1.97% | |
SPB | C | 1.96% | |
MDLZ | F | 1.95% | |
LOPE | B | 1.83% | |
HSY | F | 1.8% | |
PRDO | B | 1.78% | |
STZ | D | 1.76% | |
POST | C | 1.76% | |
WDFC | B | 1.69% | |
VITL | D | 1.68% | |
IPAR | B | 1.61% | |
BFAM | D | 1.61% | |
STRA | C | 1.49% | |
CHEF | A | 1.48% | |
HAIN | C | 1.41% | |
KLG | C | 1.35% |
PSL Underweight 62 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | -3.1% | |
DOX | D | -2.93% | |
PINC | B | -2.78% | |
ERJ | B | -2.71% | |
EPC | D | -2.39% | |
DGX | A | -2.14% | |
CFG | B | -2.13% | |
IPGP | D | -2.05% | |
HCSG | C | -1.97% | |
MD | B | -1.92% | |
NPK | B | -1.9% | |
UNF | B | -1.88% | |
IFF | D | -1.79% | |
EQC | B | -1.76% | |
IPG | D | -1.74% | |
TXT | D | -1.68% | |
OMF | A | -1.67% | |
KMT | B | -1.64% | |
SEIC | B | -1.61% | |
FFIV | B | -1.58% | |
MOG.A | B | -1.57% | |
IMKTA | C | -1.53% | |
GRFS | C | -1.49% | |
PAHC | C | -1.49% | |
ELAN | D | -1.46% | |
UTHR | C | -1.33% | |
QRVO | F | -1.32% | |
SMG | D | -1.25% | |
XRAY | F | -1.2% | |
WTW | B | -1.18% | |
PBH | A | -1.15% | |
STT | A | -1.15% | |
ORI | A | -1.14% | |
WHR | B | -1.14% | |
SHC | F | -1.1% | |
PHG | D | -1.09% | |
KNX | B | -1.06% | |
FTRE | D | -1.05% | |
LEVI | F | -1.04% | |
OGN | D | -1.03% | |
WKC | D | -1.01% | |
SEB | F | -0.99% | |
SON | D | -0.98% | |
SXT | B | -0.98% | |
SCHL | D | -0.96% | |
WTM | A | -0.92% | |
ARLO | C | -0.92% | |
LANC | C | -0.89% | |
WMK | C | -0.89% | |
CPB | D | -0.88% | |
CNA | B | -0.86% | |
AVT | C | -0.86% | |
SEE | C | -0.85% | |
HSIC | B | -0.81% | |
ZBH | C | -0.8% | |
SKX | D | -0.77% | |
ARW | D | -0.73% | |
KELYA | F | -0.61% | |
AGCO | D | -0.52% | |
TKR | D | -0.5% | |
LSTR | D | -0.4% | |
HTLD | B | -0.34% |
PSL: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords