PSL vs. SMN ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.45
Average Daily Volume
3,567
43
Performance
| Period | PSL | SMN |
|---|---|---|
| 30 Days | 3.28% | 13.26% |
| 60 Days | 4.28% | 6.75% |
| 90 Days | 6.40% | -1.59% |
| 12 Months | 27.17% | -20.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SMN | Overlap |
|---|
PSL Overweight 42 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | 4.04% | |
| CHD | A | 3.4% | |
| MO | A | 3.37% | |
| CASY | B | 3.34% | |
| SCI | A | 3.31% | |
| COST | B | 3.29% | |
| FRPT | B | 3.26% | |
| MNST | B | 3.2% | |
| KR | B | 3.0% | |
| USFD | B | 2.96% | |
| PG | C | 2.89% | |
| ATGE | B | 2.86% | |
| BRBR | A | 2.73% | |
| KDP | F | 2.67% | |
| LRN | A | 2.66% | |
| HRB | D | 2.64% | |
| BJ | B | 2.63% | |
| PM | A | 2.58% | |
| CALM | A | 2.57% | |
| PEP | F | 2.38% | |
| COKE | D | 2.32% | |
| PFGC | B | 2.16% | |
| INGR | B | 2.11% | |
| LAUR | A | 2.06% | |
| SPB | C | 2.02% | |
| SYY | B | 1.99% | |
| MDLZ | F | 1.96% | |
| TAP | B | 1.95% | |
| LOPE | B | 1.94% | |
| UNFI | A | 1.92% | |
| HSY | F | 1.81% | |
| VITL | F | 1.81% | |
| POST | D | 1.8% | |
| BFAM | F | 1.77% | |
| STZ | D | 1.7% | |
| 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 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | F | -5.65% | |
| PPG | D | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | D | -3.36% | |
| FCX | F | -2.96% | |
| NUE | D | -2.59% | |
| IFF | F | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | A | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
PSL: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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