PSL vs. CAMX ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$102.05
Average Daily Volume
3,121
42
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
731
24
Performance
| Period | PSL | CAMX |
|---|---|---|
| 30 Days | 0.93% | -0.10% |
| 60 Days | 1.69% | 0.04% |
| 90 Days | 4.19% | 6.10% |
| 12 Months | 26.86% | 24.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| STZ | F | 1.84% | 2.63% | 1.84% |
PSL Overweight 41 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 3.48% | |
| CHD | B | 3.45% | |
| MNST | C | 3.33% | |
| CASY | A | 3.29% | |
| MO | A | 3.28% | |
| COST | D | 3.28% | |
| PG | D | 3.08% | |
| SCI | A | 3.01% | |
| KR | A | 2.99% | |
| KDP | F | 2.99% | |
| FRPT | D | 2.91% | |
| PM | A | 2.85% | |
| USFD | B | 2.83% | |
| HRB | D | 2.82% | |
| CALM | B | 2.69% | |
| BRBR | A | 2.64% | |
| BJ | A | 2.61% | |
| PEP | D | 2.61% | |
| LRN | A | 2.54% | |
| COKE | D | 2.52% | |
| ATGE | A | 2.4% | |
| MDLZ | D | 2.18% | |
| PFGC | B | 2.16% | |
| VITL | C | 2.14% | |
| BFAM | C | 2.08% | |
| SPB | C | 2.05% | |
| SYY | D | 2.01% | |
| INGR | C | 1.98% | |
| HSY | F | 1.97% | |
| TAP | D | 1.93% | |
| POST | D | 1.92% | |
| UNFI | A | 1.9% | |
| LAUR | A | 1.77% | |
| HAIN | A | 1.68% | |
| WDFC | A | 1.67% | |
| IPAR | D | 1.61% | |
| LOPE | D | 1.58% | |
| PRDO | B | 1.47% | |
| CHEF | D | 1.47% | |
| KLG | F | 1.4% | |
| STRA | F | 1.38% |
PSL Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -5.95% | |
| CME | B | -5.27% | |
| AL | B | -4.75% | |
| MDT | B | -4.38% | |
| LH | A | -4.38% | |
| BMY | A | -4.17% | |
| CMCSA | A | -4.13% | |
| TXN | A | -3.97% | |
| PPG | F | -3.84% | |
| ET | A | -3.83% | |
| GOOGL | A | -3.81% | |
| DEO | F | -3.45% | |
| UNP | D | -3.22% | |
| UBER | C | -3.17% | |
| CNC | D | -3.09% | |
| EL | F | -3.07% | |
| WAT | A | -2.75% | |
| CVX | A | -2.5% | |
| CTVA | A | -2.5% | |
| ELV | F | -2.13% | |
| GS | B | -2.08% | |
| AXP | A | -1.48% | |
| AMAT | F | -1.28% |
PSL: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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