PSL vs. SMCF ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$96.44
Average Daily Volume
1,531
31
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
1,020
10
Performance
| Period | PSL | SMCF |
|---|---|---|
| 30 Days | 0.86% | 2.88% |
| 60 Days | -2.49% | -0.63% |
| 90 Days | 4.19% | 1.07% |
| 12 Months | 12.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SMCF | Overlap |
|---|
PSL Overweight 31 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | B | 4.81% | |
| CHD | D | 4.34% | |
| COST | C | 4.31% | |
| VITL | C | 4.17% | |
| CASY | B | 3.83% | |
| SFM | B | 3.83% | |
| COKE | C | 3.81% | |
| PG | D | 3.71% | |
| BJ | B | 3.61% | |
| HRB | C | 3.56% | |
| SCI | C | 3.44% | |
| KR | C | 3.44% | |
| ATGE | A | 3.37% | |
| BROS | C | 3.35% | |
| USFD | D | 3.32% | |
| FRPT | C | 3.23% | |
| BRBR | D | 3.2% | |
| PEP | D | 3.18% | |
| PFGC | F | 3.04% | |
| MDLZ | F | 2.83% | |
| CALM | A | 2.76% | |
| LRN | D | 2.73% | |
| BFAM | B | 2.71% | |
| LOPE | C | 2.69% | |
| SPB | D | 2.55% | |
| POST | B | 2.52% | |
| LAUR | D | 2.45% | |
| INGR | D | 2.41% | |
| PRDO | D | 2.35% | |
| STRA | D | 2.32% | |
| UTZ | F | 1.93% |
PSL: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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