PSL vs. AADR ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$95.91

Average Daily Volume

1,661

Number of Holdings *

35

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSL AADR
30 Days 1.61% 0.38%
60 Days -1.12% 5.01%
90 Days 3.45% 11.05%
12 Months 10.92% 36.61%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in AADR Overlap
PSL Overweight 35 Positions Relative to AADR
Symbol Grade Weight
CHD B 4.46%
COST C 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
CASY B 3.55%
KR C 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR C 3.18%
COKE B 3.08%
USFD C 3.07%
HRB D 3.07%
KHC B 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ D 2.71%
TAP F 2.7%
LRN A 2.65%
ANDE B 2.43%
STRA A 2.36%
COTY D 2.34%
LOPE C 2.34%
LAUR A 2.33%
POST C 2.28%
UTI A 2.25%
CALM D 2.24%
INGR C 2.23%
BFAM C 2.22%
PFGC D 2.19%
PRDO A 2.11%
WDFC D 2.07%
IPAR F 1.95%
UTZ A 1.87%
PSL Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO D -6.52%
YPF A -4.7%
ABBV D -3.54%
BBVA C -3.5%
MUFG D -3.32%
BMA A -3.29%
GGAL A -3.26%
ERJ A -3.17%
CX D -2.93%
RELX B -2.79%
HMY B -2.77%
KOF A -2.68%
SAP D -2.66%
ASX D -2.65%
PAM B -2.61%
PBR B -2.56%
FMX D -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI A -2.3%
ING A -2.26%
MELI C -2.24%
SMFG C -2.18%
LOGI D -2.05%
E C -1.82%
VIPS D -1.82%
VIV C -1.66%
ELP D -0.82%
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