PSL vs. MILN ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Global X Millennials Thematic ETF (MILN)
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

$98.62

Average Daily Volume

1,922

Number of Holdings *

31

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

10,023

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period PSL MILN
30 Days 1.48% 6.41%
60 Days 1.72% -0.05%
90 Days 2.27% 0.72%
12 Months 15.80% 21.17%
6 Overlapping Holdings
Symbol Grade Weight in PSL Weight in MILN Overlap
COST B 4.29% 3.57% 3.57%
LAUR C 2.52% 0.3% 0.3%
LRN B 3.13% 0.39% 0.39%
PRDO D 2.4% 0.37% 0.37%
SFM B 4.57% 0.78% 0.78%
STRA D 1.98% 0.28% 0.28%
PSL Overweight 25 Positions Relative to MILN
Symbol Grade Weight
COKE B 4.47%
CHD A 4.03%
HRB B 3.93%
SCI B 3.71%
PG A 3.69%
CASY C 3.68%
ATGE C 3.61%
USFD B 3.55%
ELF F 3.52%
KR C 3.49%
PFGC B 3.41%
BJ D 3.34%
PEP A 3.28%
BFAM B 3.26%
FRPT B 3.19%
CALM B 3.06%
MDLZ A 2.94%
BRBR A 2.9%
VITL D 2.77%
INGR A 2.75%
POST B 2.7%
SPB B 2.69%
LOPE D 2.6%
BROS D 2.43%
UTZ A 1.9%
PSL Underweight 70 Positions Relative to MILN
Symbol Grade Weight
AAPL C -3.71%
PYPL B -3.24%
SE B -3.21%
SPOT C -3.19%
NFLX B -3.18%
SBUX B -3.16%
HD B -3.09%
BKNG C -3.08%
LOW B -3.06%
INTU D -2.92%
META C -2.88%
GOOGL D -2.88%
UBER B -2.76%
AMZN D -2.69%
CMG D -2.61%
DASH B -2.61%
NKE C -2.59%
AVB B -2.54%
EBAY A -2.41%
SQ D -2.35%
EQR B -2.26%
DIS F -2.24%
LULU F -2.14%
ABNB F -2.05%
INVH B -1.8%
EXPE C -1.39%
CVNA C -1.33%
UDR B -1.16%
CPT B -1.06%
DKS C -1.03%
KMX C -1.02%
SNAP F -0.97%
MTCH B -0.77%
SKX B -0.71%
SOFI D -0.58%
VFC B -0.55%
AN C -0.55%
PLNT A -0.54%
ETSY F -0.52%
LTH B -0.47%
VMEO B -0.41%
LC B -0.41%
COLM B -0.38%
SLM D -0.37%
CARG B -0.36%
PTON B -0.36%
CSR B -0.36%
IRT B -0.36%
UAA B -0.36%
NNI B -0.35%
LYFT F -0.35%
ANGI B -0.35%
VSCO A -0.35%
ZG B -0.34%
CPRI C -0.33%
PWSC A -0.32%
W F -0.31%
GHC C -0.3%
CARS D -0.3%
HIMS F -0.29%
CRI C -0.26%
XPOF F -0.25%
YELP F -0.25%
ZIP C -0.25%
CAR F -0.21%
DBI F -0.2%
COUR D -0.17%
TRIP F -0.15%
ACCD D -0.14%
CHGG F -0.08%
Compare ETFs