PSL vs. PSCM ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

Number of Holdings *

42

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$76.22

Average Daily Volume

869

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSL PSCM
30 Days 0.93% -2.92%
60 Days 1.69% -3.06%
90 Days 4.19% -1.60%
12 Months 26.86% 26.06%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in PSCM Overlap
PSL Overweight 42 Positions Relative to PSCM
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 30 Positions Relative to PSCM
Symbol Grade Weight
CRS B -10.78%
ATI F -10.7%
BCPC C -7.53%
SEE A -7.39%
FUL F -5.71%
SXT C -4.51%
HCC A -4.39%
SLVM B -4.19%
IOSP F -3.82%
ARCH B -3.57%
MTX C -3.51%
MP B -3.18%
HWKN D -3.16%
AMR F -3.11%
MTRN D -3.03%
KWR D -2.99%
OI F -2.68%
SCL F -2.16%
WS A -1.73%
NGVT C -1.64%
KALU B -1.5%
CENX B -1.29%
MATV F -1.2%
ASIX C -1.09%
HAYN A -1.07%
KOP F -1.0%
SXC A -0.99%
MTUS F -0.76%
MYE F -0.65%
CLW F -0.64%
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