PSL vs. RSPS ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$105.31
Average Daily Volume
3,089
42
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.90
Average Daily Volume
54,323
37
Performance
Period | PSL | RSPS |
---|---|---|
30 Days | 3.28% | -3.98% |
60 Days | 4.28% | -3.99% |
90 Days | 6.40% | -2.92% |
12 Months | 27.17% | 5.26% |
14 Overlapping Holdings
Symbol | Grade | Weight in PSL | Weight in RSPS | Overlap | |
---|---|---|---|---|---|
CHD | A | 3.4% | 2.76% | 2.76% | |
COST | B | 3.29% | 2.78% | 2.78% | |
HSY | F | 1.81% | 2.39% | 1.81% | |
KDP | F | 2.67% | 2.42% | 2.42% | |
KR | B | 3.0% | 2.94% | 2.94% | |
MDLZ | F | 1.96% | 2.42% | 1.96% | |
MNST | B | 3.2% | 2.98% | 2.98% | |
MO | A | 3.37% | 2.8% | 2.8% | |
PEP | F | 2.38% | 2.56% | 2.38% | |
PG | C | 2.89% | 2.6% | 2.6% | |
PM | A | 2.58% | 2.73% | 2.58% | |
STZ | D | 1.7% | 2.56% | 1.7% | |
SYY | B | 1.99% | 2.78% | 1.99% | |
TAP | B | 1.95% | 2.86% | 1.95% |
PSL Overweight 28 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | 4.04% | |
CASY | B | 3.34% | |
SCI | A | 3.31% | |
FRPT | B | 3.26% | |
USFD | B | 2.96% | |
ATGE | B | 2.86% | |
BRBR | A | 2.73% | |
LRN | A | 2.66% | |
HRB | D | 2.64% | |
BJ | B | 2.63% | |
CALM | A | 2.57% | |
COKE | D | 2.32% | |
PFGC | B | 2.16% | |
INGR | B | 2.11% | |
LAUR | A | 2.06% | |
SPB | C | 2.02% | |
LOPE | B | 1.94% | |
UNFI | A | 1.92% | |
VITL | F | 1.81% | |
POST | D | 1.8% | |
BFAM | F | 1.77% | |
WDFC | B | 1.65% | |
PRDO | B | 1.64% | |
IPAR | C | 1.62% | |
STRA | C | 1.52% | |
CHEF | C | 1.5% | |
HAIN | F | 1.41% | |
KLG | D | 1.39% |
PSL Underweight 23 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | -3.47% | |
WMT | A | -2.88% | |
WBA | F | -2.79% | |
K | B | -2.77% | |
TGT | C | -2.76% | |
KVUE | A | -2.72% | |
CLX | A | -2.71% | |
TSN | A | -2.65% | |
SJM | D | -2.64% | |
HRL | F | -2.61% | |
DG | F | -2.55% | |
KMB | C | -2.55% | |
KHC | F | -2.55% | |
MKC | D | -2.52% | |
DLTR | F | -2.52% | |
BG | D | -2.47% | |
KO | D | -2.47% | |
GIS | D | -2.44% | |
CAG | F | -2.44% | |
CPB | D | -2.44% | |
ADM | D | -2.41% | |
CL | C | -2.38% | |
EL | F | -2.17% |
PSL: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords