PSL vs. XSHD ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$96.97
Average Daily Volume
1,552
35
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
23,332
50
Performance
| Period | PSL | XSHD |
|---|---|---|
| 30 Days | -0.65% | -2.56% |
| 60 Days | -0.10% | -3.06% |
| 90 Days | 2.39% | -3.41% |
| 12 Months | 13.88% | -4.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| CALM | B | 2.36% | 2.99% | 2.36% |
PSL Overweight 34 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | C | 5.02% | |
| SFM | B | 4.85% | |
| COST | A | 4.74% | |
| CHD | C | 4.2% | |
| CASY | B | 4.11% | |
| SCI | C | 3.85% | |
| COKE | B | 3.82% | |
| PG | C | 3.63% | |
| HRB | B | 3.31% | |
| FRPT | A | 3.21% | |
| BRBR | B | 3.19% | |
| USFD | C | 3.1% | |
| KR | C | 3.0% | |
| PEP | D | 2.97% | |
| LRN | D | 2.65% | |
| CELH | F | 2.62% | |
| MNST | D | 2.52% | |
| KHC | D | 2.48% | |
| MDLZ | D | 2.46% | |
| PRDO | C | 2.32% | |
| TAP | F | 2.31% | |
| LOPE | C | 2.31% | |
| LAUR | C | 2.2% | |
| BFAM | C | 2.2% | |
| POST | C | 2.17% | |
| STRA | C | 2.15% | |
| INGR | D | 2.15% | |
| ANDE | D | 2.12% | |
| UTI | B | 2.12% | |
| PFGC | D | 2.07% | |
| COTY | F | 2.0% | |
| WDFC | D | 1.95% | |
| IPAR | F | 1.92% | |
| UTZ | D | 1.66% |
PSL Underweight 49 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | C | -3.59% | |
| OGN | C | -3.5% | |
| EFC | B | -3.21% | |
| IIPR | B | -3.03% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | D | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | C | -2.45% | |
| DLX | D | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | B | -1.8% | |
| NUS | F | -1.71% | |
| NWN | F | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | D | -1.24% | |
| HNI | C | -1.2% | |
| UTL | D | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.1% | |
| SXT | C | -1.09% | |
| SXC | D | -1.09% | |
| KMT | F | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | A | -1.0% | |
| FDP | F | -0.91% | |
| CPK | C | -0.81% | |
| SEE | F | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
PSL: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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