PSL vs. SMCP ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
31
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
1,337
97
Performance
| Period | PSL | SMCP |
|---|---|---|
| 30 Days | 0.76% | 0.08% |
| 60 Days | 3.23% | 5.20% |
| 90 Days | 4.60% | 5.01% |
| 12 Months | 25.82% | 34.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| SFM | A | 4.87% | 1.03% | 1.03% |
PSL Overweight 30 Positions Relative to SMCP
| 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% | |
| BFAM | C | 3.29% | |
| BJ | D | 3.28% | |
| LRN | C | 3.22% | |
| FRPT | C | 3.17% | |
| CALM | B | 3.16% | |
| PEP | D | 3.16% | |
| BRBR | C | 3.12% | |
| 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% | |
| BROS | F | 2.45% | |
| PRDO | D | 2.34% | |
| UTZ | C | 1.98% | |
| STRA | F | 1.86% |
PSL Underweight 96 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.45% | |
| SIG | C | -1.28% | |
| STRL | B | -1.25% | |
| CORT | B | -1.19% | |
| YOU | C | -1.15% | |
| KNF | C | -1.13% | |
| MHO | C | -1.11% | |
| ASO | D | -1.1% | |
| TCBI | C | -1.1% | |
| IIPR | C | -1.09% | |
| TGNA | B | -1.08% | |
| TMHC | C | -1.08% | |
| PRMW | C | -1.07% | |
| WTS | C | -1.07% | |
| MTH | C | -1.06% | |
| HQY | C | -1.06% | |
| BTU | B | -1.06% | |
| MARA | F | -1.05% | |
| NHI | C | -1.04% | |
| WD | C | -1.04% | |
| VCYT | C | -1.04% | |
| UFPI | C | -1.04% | |
| BMI | A | -1.04% | |
| UMBF | C | -1.03% | |
| NMIH | C | -1.03% | |
| TPH | C | -1.03% | |
| JXN | A | -1.03% | |
| BCC | C | -1.03% | |
| HTLF | C | -1.03% | |
| FCPT | C | -1.02% | |
| NPO | C | -1.02% | |
| APLE | D | -1.02% | |
| APAM | C | -1.02% | |
| JBT | B | -1.02% | |
| BNL | C | -1.02% | |
| LNTH | C | -1.02% | |
| MATX | C | -1.01% | |
| CEIX | B | -1.01% | |
| PBH | D | -1.01% | |
| ESNT | C | -1.01% | |
| ACIW | B | -1.01% | |
| MMSI | C | -1.0% | |
| MGEE | C | -1.0% | |
| KBH | C | -1.0% | |
| CPK | C | -1.0% | |
| KFY | C | -1.0% | |
| IOSP | F | -1.0% | |
| MWA | A | -1.0% | |
| CVBF | B | -0.99% | |
| ENS | D | -0.99% | |
| ICFI | C | -0.99% | |
| HNI | B | -0.99% | |
| BUR | D | -0.99% | |
| COOP | B | -0.99% | |
| CADE | D | -0.99% | |
| CARG | C | -0.99% | |
| CRC | B | -0.99% | |
| SMPL | D | -0.99% | |
| ALKS | B | -0.98% | |
| LXP | D | -0.98% | |
| QLYS | F | -0.98% | |
| FBP | D | -0.98% | |
| ARCH | D | -0.98% | |
| AEO | B | -0.97% | |
| POWI | F | -0.97% | |
| FORM | F | -0.97% | |
| HWC | D | -0.97% | |
| CATY | D | -0.97% | |
| FULT | D | -0.96% | |
| RDN | D | -0.96% | |
| RIOT | F | -0.95% | |
| ENSG | D | -0.95% | |
| FFBC | D | -0.95% | |
| HALO | D | -0.94% | |
| CVLT | C | -0.94% | |
| IDCC | A | -0.94% | |
| WSFS | D | -0.94% | |
| NEOG | D | -0.93% | |
| IPAR | D | -0.93% | |
| CPRX | C | -0.93% | |
| AX | D | -0.92% | |
| DIOD | F | -0.92% | |
| SPSC | D | -0.91% | |
| WHD | B | -0.9% | |
| KRYS | D | -0.89% | |
| AMR | F | -0.89% | |
| ACLS | F | -0.89% | |
| STNG | D | -0.88% | |
| LANC | F | -0.87% | |
| CABO | F | -0.86% | |
| LBRT | F | -0.84% | |
| ATKR | F | -0.83% | |
| STNE | F | -0.82% | |
| PTEN | F | -0.79% | |
| HP | F | -0.79% | |
| PAGS | F | -0.66% |
PSL: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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