PSL vs. LIVR ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Intelligent Livermore ETF (LIVR)
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

Number of Holdings *

42

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

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PSL LIVR
30 Days 6.20% -2.86%
60 Days 5.94% 0.47%
90 Days 7.10%
12 Months 27.80%
5 Overlapping Holdings
Symbol Grade Weight in PSL Weight in LIVR Overlap
COST A 3.23% 1.44% 1.44%
MNST C 3.14% 2.51% 2.51%
PG C 2.98% 2.97% 2.97%
STZ D 1.76% 0.75% 0.75%
SYY D 1.97% 1.64% 1.64%
PSL Overweight 37 Positions Relative to LIVR
Symbol Grade Weight
SFM A 4.04%
CHD A 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
FRPT A 3.19%
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 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%
SPB C 1.96%
MDLZ F 1.95%
LOPE C 1.83%
HSY F 1.8%
PRDO B 1.78%
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 46 Positions Relative to LIVR
Symbol Grade Weight
NVDA B -5.34%
PDD F -4.83%
TSM B -4.64%
META D -4.57%
GOOG C -2.91%
TSLA B -2.79%
FANG C -2.43%
UNH B -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO F -1.9%
EQNR C -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
MSFT D -1.47%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR D -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM C -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
BIDU F -0.91%
JNJ C -0.91%
NVO F -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
ARGX B -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV F -0.39%
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