PSL vs. CSB ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

Number of Holdings *

42

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSL CSB
30 Days 7.09% 8.97%
60 Days 6.83% 9.39%
90 Days 8.49% 10.15%
12 Months 29.47% 30.73%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in CSB Overlap
CALM A 2.61% 1.36% 1.36%
IPAR B 1.61% 0.78% 0.78%
STRA C 1.49% 0.71% 0.71%
PSL Overweight 39 Positions Relative to CSB
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%
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 B 2.0%
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%
BFAM D 1.61%
CHEF A 1.48%
HAIN C 1.41%
KLG C 1.35%
PSL Underweight 94 Positions Relative to CSB
Symbol Grade Weight
DTM B -2.12%
IDA A -1.75%
FHI A -1.69%
SR A -1.53%
PNM F -1.5%
NJR A -1.48%
NFG A -1.46%
KNTK B -1.43%
NWE B -1.41%
BKH A -1.4%
POR C -1.38%
FLO D -1.37%
OGS A -1.37%
AWR B -1.36%
PINC B -1.33%
AVA A -1.26%
WEN D -1.25%
TGNA B -1.23%
GEF A -1.22%
ENR B -1.21%
SON D -1.2%
FHB A -1.2%
SWX B -1.2%
AVT C -1.15%
KMT B -1.14%
WMG C -1.12%
SJW D -1.12%
ASB B -1.12%
SXT B -1.11%
NWBI B -1.11%
MSM C -1.1%
BANR B -1.1%
WU D -1.07%
HNI B -1.07%
FFBC A -1.07%
KTB B -1.05%
TNL A -1.05%
APAM B -1.04%
BOH B -1.03%
UBSI B -1.03%
FRME B -1.01%
CVBF A -1.01%
SNV B -1.0%
WSBC A -0.99%
WKC D -0.99%
AROC B -0.99%
FULT A -0.99%
CAKE C -0.97%
AUB B -0.95%
NOG A -0.94%
SFNC B -0.94%
MC C -0.93%
BKE B -0.93%
CCOI B -0.92%
MAN D -0.91%
OTTR C -0.91%
INDB B -0.9%
SEE C -0.88%
LNC B -0.88%
NAVI C -0.87%
TRN C -0.87%
FIBK A -0.86%
VAC B -0.85%
PFS B -0.85%
CWEN C -0.84%
UGI A -0.84%
CRI D -0.84%
UPBD B -0.83%
OZK B -0.82%
CRGY B -0.82%
PDCO D -0.8%
HP B -0.79%
INSW F -0.77%
CRC B -0.77%
HEES B -0.76%
COLB A -0.75%
CABO C -0.72%
AESI B -0.72%
VLY B -0.72%
NSP D -0.68%
LCII C -0.67%
PTVE B -0.66%
PII D -0.65%
AEO F -0.65%
PTEN C -0.63%
LEVI F -0.6%
CVI F -0.6%
JWN C -0.6%
M D -0.59%
AAP C -0.55%
MLKN D -0.55%
KSS F -0.46%
OGN D -0.45%
CC C -0.44%
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