PSL vs. CPAI ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Counterpoint Quantitative Equity ETF (CPAI)
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
$107.56
Average Daily Volume
2,465
42
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
7,195
49
Performance
| Period | PSL | CPAI |
|---|---|---|
| 30 Days | 6.20% | 5.48% |
| 60 Days | 5.94% | 9.78% |
| 90 Days | 7.10% | 11.01% |
| 12 Months | 27.80% |
PSL Overweight 40 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 3.56% | |
| MO | A | 3.56% | |
| CASY | A | 3.32% | |
| SCI | B | 3.27% | |
| COST | A | 3.23% | |
| FRPT | A | 3.19% | |
| MNST | C | 3.14% | |
| PG | C | 2.98% | |
| KR | B | 2.97% | |
| USFD | A | 2.92% | |
| ATGE | B | 2.79% | |
| HRB | D | 2.74% | |
| LRN | A | 2.68% | |
| PM | B | 2.68% | |
| KDP | F | 2.63% | |
| CALM | A | 2.61% | |
| BJ | A | 2.59% | |
| PEP | F | 2.34% | |
| COKE | C | 2.34% | |
| PFGC | B | 2.13% | |
| TAP | C | 2.08% | |
| LAUR | A | 2.07% | |
| INGR | C | 2.0% | |
| UNFI | A | 1.98% | |
| SYY | D | 1.97% | |
| SPB | C | 1.96% | |
| MDLZ | F | 1.95% | |
| LOPE | C | 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 | D | 1.41% | |
| KLG | B | 1.35% |
PSL Underweight 47 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.61% | |
| SKYW | C | -2.47% | |
| TDS | B | -2.45% | |
| OKE | A | -2.35% | |
| HTZ | C | -2.35% | |
| UNM | A | -2.3% | |
| NTGR | B | -2.29% | |
| CARG | B | -2.27% | |
| GDDY | A | -2.25% | |
| VIRT | A | -2.24% | |
| CNO | B | -2.14% | |
| FTI | A | -2.12% | |
| CLBT | B | -2.11% | |
| EQH | C | -2.1% | |
| ORCL | A | -2.1% | |
| CVLT | B | -2.09% | |
| FTDR | B | -2.09% | |
| GNW | A | -2.07% | |
| ZIM | C | -2.06% | |
| MSI | B | -2.05% | |
| PBI | B | -2.05% | |
| ACIW | B | -2.04% | |
| GOOGL | C | -2.03% | |
| COR | B | -2.01% | |
| CAH | B | -2.01% | |
| TJX | A | -1.91% | |
| PGR | A | -1.89% | |
| PAA | B | -1.88% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | D | -1.87% | |
| PAGP | A | -1.87% | |
| LDOS | C | -1.86% | |
| AAPL | C | -1.86% | |
| RTX | D | -1.85% | |
| WES | C | -1.85% | |
| MSFT | D | -1.83% | |
| THC | D | -1.77% | |
| NYT | D | -1.76% | |
| BRC | D | -1.74% | |
| MHO | D | -1.73% | |
| ROST | D | -1.72% | |
| WBA | F | -1.7% | |
| UHS | D | -1.58% | |
| LLY | F | -1.57% | |
| HCA | F | -1.55% | |
| AGL | F | -0.82% |
PSL: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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