PSL vs. FDLS ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$100.34
Average Daily Volume
2,866
31
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
14,199
10
Performance
Period | PSL | FDLS |
---|---|---|
30 Days | 1.44% | 5.11% |
60 Days | 2.34% | 4.93% |
90 Days | 4.71% | 5.25% |
12 Months | 25.96% | 20.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSL | Weight in FDLS | Overlap | |
---|---|---|---|---|---|
SFM | A | 4.87% | 1.26% | 1.26% |
PSL Overweight 30 Positions Relative to FDLS
Symbol | Grade | Weight | |
---|---|---|---|
COKE | D | 4.37% | |
COST | D | 4.21% | |
CHD | D | 4.09% | |
HRB | C | 3.84% | |
PG | D | 3.73% | |
CASY | D | 3.7% | |
KR | C | 3.7% | |
SCI | D | 3.69% | |
USFD | C | 3.66% | |
ATGE | D | 3.55% | |
PFGC | B | 3.52% | |
BFAM | C | 3.29% | |
BJ | B | 3.28% | |
LRN | D | 3.22% | |
FRPT | C | 3.17% | |
CALM | A | 3.16% | |
PEP | F | 3.16% | |
BRBR | A | 3.12% | |
VITL | B | 3.1% | |
MDLZ | D | 2.99% | |
INGR | B | 2.78% | |
SPB | C | 2.72% | |
LAUR | C | 2.68% | |
POST | D | 2.66% | |
LOPE | F | 2.53% | |
ELF | F | 2.47% | |
BROS | F | 2.45% | |
PRDO | D | 2.34% | |
UTZ | D | 1.98% | |
STRA | F | 1.86% |
PSL: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords