PSL vs. MMSC ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to First Trust Multi-Manager Small (MMSC)
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

Number of Holdings *

31

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

9,264

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period PSL MMSC
30 Days 0.76% 1.54%
60 Days 3.23% 9.88%
90 Days 4.60% 6.06%
12 Months 25.82% 37.25%
6 Overlapping Holdings
Symbol Grade Weight in PSL Weight in MMSC Overlap
BFAM C 3.29% 0.88% 0.88%
BRBR C 3.12% 1.51% 1.51%
BROS F 2.45% 0.45% 0.45%
FRPT C 3.17% 0.8% 0.8%
LRN C 3.22% 0.32% 0.32%
SFM A 4.87% 0.79% 0.79%
PSL Overweight 25 Positions Relative to MMSC
Symbol Grade Weight
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%
BJ D 3.28%
CALM B 3.16%
PEP D 3.16%
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%
PRDO D 2.34%
UTZ C 1.98%
STRA F 1.86%
PSL Underweight 173 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.07%
CYBR C -1.78%
SGBX F -1.31%
WING B -1.26%
CRNX C -1.24%
VRNS C -1.24%
PCVX B -1.23%
AAON A -1.21%
TMDX D -1.17%
PLMR C -1.12%
MOD B -1.07%
COHR B -1.07%
MANH C -1.05%
AVAV B -0.95%
ONTO B -0.93%
SPSC D -0.9%
KTOS A -0.87%
FTI B -0.87%
GKOS B -0.86%
RBC C -0.78%
GWRE A -0.77%
RYAN A -0.77%
HQY C -0.77%
MNDY C -0.76%
CW A -0.76%
CWAN C -0.74%
SMTC C -0.71%
XENE D -0.71%
FCN C -0.71%
NTRA A -0.7%
TTEK B -0.69%
TNDM D -0.68%
HALO D -0.68%
EXEL B -0.67%
MMS B -0.67%
EZPW D -0.67%
ERJ C -0.66%
KNF C -0.66%
HEI A -0.66%
LGND D -0.62%
ICFI C -0.62%
ACHC F -0.62%
IBP B -0.62%
FSS B -0.59%
PSN A -0.59%
BCPC C -0.58%
FIX A -0.58%
ECPG F -0.57%
VIRT B -0.57%
MKTX C -0.56%
LTH C -0.55%
SITE D -0.55%
MGY B -0.55%
CR B -0.55%
SUPN D -0.54%
PZZA D -0.53%
NUVL B -0.53%
SKY B -0.52%
RVLV C -0.52%
CVLT C -0.51%
CVNA A -0.51%
SWN D -0.5%
PIPR B -0.5%
RGEN F -0.49%
RARE C -0.49%
VRT B -0.49%
MTSI B -0.48%
ATI B -0.48%
KYMR D -0.47%
ITGR C -0.47%
ENV C -0.47%
VSEC D -0.46%
CRDO B -0.46%
ASPN D -0.45%
AZEK C -0.45%
TBBK C -0.45%
STRL B -0.45%
GMED D -0.44%
KNSL D -0.44%
FN B -0.43%
TECH C -0.43%
TREX D -0.43%
HUBG D -0.42%
CRS C -0.42%
WAL C -0.42%
ASO D -0.41%
POWL A -0.41%
MEG F -0.41%
NEOG D -0.4%
MEDP F -0.4%
EVR C -0.4%
AZTA F -0.39%
AMRC C -0.39%
ITRI C -0.39%
WHD B -0.38%
BOOT A -0.38%
INTA C -0.38%
KMPR D -0.37%
TENB F -0.37%
ALSN A -0.37%
GLOB B -0.37%
ICLR F -0.37%
ESI B -0.36%
MGNI D -0.36%
BMI A -0.35%
MRUS D -0.35%
LNN C -0.35%
SKWD B -0.34%
HCI B -0.34%
MOG.A A -0.34%
COMP C -0.34%
KRNT B -0.34%
APPF C -0.34%
WULF C -0.34%
HSTM B -0.33%
RYTM C -0.33%
BLFS D -0.33%
WIX D -0.33%
OSCR C -0.32%
S C -0.32%
UEC B -0.32%
RNA B -0.31%
PSTG F -0.31%
SITM B -0.3%
NTNX C -0.3%
EME C -0.3%
PRO F -0.3%
VERX A -0.29%
ITCI D -0.29%
SDGR F -0.29%
ALTR B -0.29%
POWI F -0.29%
SLAB D -0.28%
BECN F -0.28%
MTH C -0.28%
LSCC D -0.28%
KRYS D -0.27%
CGNX F -0.27%
IRTC F -0.27%
LNTH C -0.27%
KFY C -0.27%
TOST C -0.27%
LASR F -0.27%
RBRK F -0.27%
CHEF C -0.27%
MAX B -0.26%
RXO D -0.26%
AMBA B -0.26%
ANF F -0.26%
FIVE D -0.26%
AIT B -0.25%
ALKT D -0.24%
ENVX D -0.24%
QNST B -0.23%
QLYS F -0.22%
ROAD C -0.22%
SAIA D -0.22%
FWRG F -0.22%
GNRC B -0.22%
UPST C -0.21%
RMBS F -0.21%
LAD C -0.2%
EWTX B -0.2%
ZETA B -0.19%
PI B -0.19%
DNUT D -0.17%
RXST F -0.17%
BRZE F -0.15%
PODD C -0.15%
CELH F -0.09%
CUBI F -0.07%
INSM D -0.06%
CSWI B -0.06%
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