PSL vs. LBO ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$102.05
Average Daily Volume
3,121
42
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
636
35
Performance
| Period | PSL | LBO |
|---|---|---|
| 30 Days | 0.93% | 3.56% |
| 60 Days | 1.69% | 8.35% |
| 90 Days | 4.19% | 10.00% |
| 12 Months | 26.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in LBO | Overlap |
|---|
PSL Overweight 42 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 3.48% | |
| CHD | B | 3.45% | |
| MNST | C | 3.33% | |
| CASY | A | 3.29% | |
| MO | A | 3.28% | |
| COST | D | 3.28% | |
| PG | D | 3.08% | |
| SCI | A | 3.01% | |
| KR | A | 2.99% | |
| KDP | F | 2.99% | |
| FRPT | D | 2.91% | |
| PM | A | 2.85% | |
| USFD | B | 2.83% | |
| HRB | D | 2.82% | |
| CALM | B | 2.69% | |
| BRBR | A | 2.64% | |
| BJ | A | 2.61% | |
| PEP | D | 2.61% | |
| LRN | A | 2.54% | |
| COKE | D | 2.52% | |
| ATGE | A | 2.4% | |
| MDLZ | D | 2.18% | |
| PFGC | B | 2.16% | |
| VITL | C | 2.14% | |
| BFAM | C | 2.08% | |
| SPB | C | 2.05% | |
| SYY | D | 2.01% | |
| INGR | C | 1.98% | |
| HSY | F | 1.97% | |
| TAP | D | 1.93% | |
| POST | D | 1.92% | |
| UNFI | A | 1.9% | |
| STZ | F | 1.84% | |
| LAUR | A | 1.77% | |
| HAIN | A | 1.68% | |
| WDFC | A | 1.67% | |
| IPAR | D | 1.61% | |
| LOPE | D | 1.58% | |
| PRDO | B | 1.47% | |
| CHEF | D | 1.47% | |
| KLG | F | 1.4% | |
| STRA | F | 1.38% |
PSL Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -7.66% | |
| ARCC | B | -7.07% | |
| TPG | B | -6.77% | |
| FSK | B | -6.73% | |
| OWL | B | -6.5% | |
| BXSL | B | -6.29% | |
| BX | B | -5.95% | |
| APO | B | -5.46% | |
| ARES | B | -5.3% | |
| CG | B | -5.04% | |
| HTGC | C | -4.89% | |
| GBDC | C | -3.14% | |
| PSEC | D | -3.06% | |
| HLNE | A | -2.94% | |
| CSWC | D | -2.63% | |
| GSBD | F | -2.26% | |
| BBDC | D | -1.89% | |
| BCSF | A | -1.69% | |
| TRIN | D | -1.43% | |
| NMFC | F | -1.35% | |
| PFLT | C | -1.18% | |
| STEP | B | -1.1% | |
| TCPC | F | -1.05% | |
| CODI | D | -0.99% | |
| CGBD | C | -0.88% | |
| CION | C | -0.79% | |
| TSLX | D | -0.45% | |
| GCMG | B | -0.22% | |
| PNNT | C | -0.21% | |
| SCM | B | -0.21% | |
| FDUS | C | -0.16% | |
| SAR | C | -0.14% | |
| GAIN | B | -0.14% | |
| PX | B | -0.13% | |
| TPVG | F | -0.12% |
PSL: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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