PSL vs. IWTR ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

262

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSL IWTR
30 Days -0.40% -0.48%
60 Days -1.30% 1.50%
90 Days 2.89% 5.56%
12 Months 9.63% 11.39%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in IWTR Overlap
PSL Overweight 35 Positions Relative to IWTR
Symbol Grade Weight
CHD B 4.45%
COST B 4.15%
SFM A 4.04%
SCI D 3.89%
ELF D 3.87%
PG A 3.63%
KR B 3.6%
CASY B 3.5%
CELH C 3.31%
PEP A 3.28%
BRBR C 3.15%
COKE B 3.08%
USFD C 3.06%
TAP F 3.06%
KHC B 3.05%
HRB B 3.04%
MNST F 2.78%
FRPT C 2.7%
MDLZ B 2.67%
ANDE B 2.61%
CALM C 2.42%
COTY C 2.34%
LRN A 2.32%
LOPE B 2.31%
LAUR B 2.27%
BFAM D 2.27%
POST B 2.27%
INGR B 2.23%
PFGC D 2.21%
IPAR F 2.18%
UTI A 2.14%
WDFC D 2.08%
STRA A 2.03%
PRDO A 2.01%
UTZ A 1.86%
PSL Underweight 17 Positions Relative to IWTR
Symbol Grade Weight
XYL A -6.96%
MAR D -5.88%
TXN A -5.78%
ECL B -5.49%
DEO F -4.98%
CNM A -4.86%
HLT D -4.45%
AWK B -4.3%
BMI A -3.01%
WTS C -3.01%
FELE D -2.32%
ZWS D -2.02%
MKC B -1.71%
AWR C -1.57%
K A -1.39%
CCEP A -1.29%
ERII F -0.31%
Compare ETFs