PSL vs. XLP ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.52
Average Daily Volume
9,671,893
37
Performance
| Period | PSL | XLP |
|---|---|---|
| 30 Days | 3.28% | -2.09% |
| 60 Days | 4.28% | -2.06% |
| 90 Days | 6.40% | -0.29% |
| 12 Months | 27.17% | 19.13% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| CHD | A | 3.4% | 1.54% | 1.54% | |
| COST | B | 3.29% | 10.13% | 3.29% | |
| HSY | F | 1.81% | 1.54% | 1.54% | |
| KDP | F | 2.67% | 2.18% | 2.18% | |
| KR | B | 3.0% | 2.28% | 2.28% | |
| MDLZ | F | 1.96% | 4.05% | 1.96% | |
| MNST | B | 3.2% | 2.29% | 2.29% | |
| MO | A | 3.37% | 4.87% | 3.37% | |
| PEP | F | 2.38% | 5.61% | 2.38% | |
| PG | C | 2.89% | 9.72% | 2.89% | |
| PM | A | 2.58% | 4.93% | 2.58% | |
| STZ | D | 1.7% | 2.2% | 1.7% | |
| SYY | B | 1.99% | 2.14% | 1.99% | |
| TAP | B | 1.95% | 0.64% | 0.64% |
PSL Overweight 28 Positions Relative to XLP
| 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 XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| TGT | C | -4.13% | |
| CL | C | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| ADM | D | -1.46% | |
| K | B | -1.26% | |
| CLX | A | -1.19% | |
| MKC | D | -1.1% | |
| TSN | A | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | F | -0.76% | |
| BG | D | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| CPB | D | -0.51% | |
| HRL | F | -0.51% | |
| WBA | F | -0.37% |
PSL: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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