PSL vs. GFGF ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Guru Favorite Stocks ETF (GFGF)
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
$101.11
Average Daily Volume
3,035
31
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
1,474
27
Performance
Period | PSL | GFGF |
---|---|---|
30 Days | 0.76% | 1.19% |
60 Days | 3.23% | 6.65% |
90 Days | 4.60% | 2.39% |
12 Months | 25.82% | 40.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSL | Weight in GFGF | Overlap |
---|
PSL Overweight 31 Positions Relative to GFGF
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 4.87% | |
COKE | B | 4.37% | |
COST | C | 4.21% | |
CHD | C | 4.09% | |
HRB | C | 3.84% | |
PG | C | 3.73% | |
CASY | D | 3.7% | |
KR | C | 3.7% | |
SCI | C | 3.69% | |
USFD | C | 3.66% | |
ATGE | D | 3.55% | |
PFGC | A | 3.52% | |
BFAM | C | 3.29% | |
BJ | D | 3.28% | |
LRN | C | 3.22% | |
FRPT | C | 3.17% | |
CALM | B | 3.16% | |
PEP | D | 3.16% | |
BRBR | C | 3.12% | |
VITL | B | 3.1% | |
MDLZ | C | 2.99% | |
INGR | A | 2.78% | |
SPB | C | 2.72% | |
LAUR | C | 2.68% | |
POST | C | 2.66% | |
LOPE | D | 2.53% | |
ELF | F | 2.47% | |
BROS | F | 2.45% | |
PRDO | D | 2.34% | |
UTZ | C | 1.98% | |
STRA | F | 1.86% |
PSL Underweight 27 Positions Relative to GFGF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -9.8% | |
NVDA | C | -6.39% | |
GOOGL | B | -6.27% | |
BRO | A | -5.07% | |
META | A | -4.45% | |
BRK.A | C | -4.1% | |
TSM | C | -4.02% | |
ISRG | A | -3.74% | |
MA | A | -3.63% | |
KKR | A | -3.58% | |
AAPL | C | -3.57% | |
V | C | -3.53% | |
AJG | D | -3.44% | |
ELV | F | -3.32% | |
MCO | D | -3.2% | |
APO | A | -3.11% | |
AXP | A | -3.1% | |
UNH | B | -3.07% | |
AMZN | C | -3.05% | |
GS | C | -2.8% | |
DHR | C | -2.56% | |
FAST | B | -2.52% | |
PAYX | A | -2.47% | |
JKHY | A | -2.25% | |
MNST | D | -1.98% | |
EW | F | -1.97% | |
VEEV | C | -1.94% |
PSL: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords