PSL vs. IYK ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to iShares U.S. Consumer Goods ETF (IYK)
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
$99.08
Average Daily Volume
1,829
35
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.05
Average Daily Volume
95,176
53
Performance
| Period | PSL | IYK |
|---|---|---|
| 30 Days | 7.93% | 5.47% |
| 60 Days | 3.06% | 2.17% |
| 90 Days | 7.23% | 6.09% |
| 12 Months | 16.33% | 3.26% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| CASY | A | 3.49% | 0.57% | 0.57% | |
| CELH | D | 3.5% | 0.54% | 0.54% | |
| CHD | A | 4.28% | 1.2% | 1.2% | |
| FRPT | B | 2.94% | 0.24% | 0.24% | |
| INGR | A | 2.21% | 0.36% | 0.36% | |
| KHC | C | 2.74% | 1.31% | 1.31% | |
| KR | B | 3.34% | 1.64% | 1.64% | |
| MDLZ | B | 2.58% | 4.25% | 2.58% | |
| MNST | D | 2.69% | 1.88% | 1.88% | |
| PEP | B | 3.15% | 10.92% | 3.15% | |
| PFGC | D | 2.12% | 0.5% | 0.5% | |
| PG | A | 3.57% | 17.35% | 3.57% | |
| POST | B | 2.2% | 0.25% | 0.25% | |
| TAP | F | 2.63% | 0.47% | 0.47% | |
| USFD | C | 3.03% | 0.57% | 0.57% |
PSL Overweight 20 Positions Relative to IYK
PSL Underweight 38 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -10.9% | |
| PM | A | -6.91% | |
| MO | A | -3.6% | |
| CL | A | -3.48% | |
| MCK | B | -3.34% | |
| CVS | F | -3.17% | |
| KMB | B | -2.11% | |
| STZ | D | -1.92% | |
| CTVA | B | -1.87% | |
| GIS | C | -1.82% | |
| COR | D | -1.72% | |
| SYY | D | -1.71% | |
| KVUE | C | -1.63% | |
| ADM | C | -1.52% | |
| KDP | B | -1.48% | |
| HSY | B | -1.37% | |
| MKC | B | -0.87% | |
| CLX | F | -0.8% | |
| TSN | B | -0.76% | |
| K | B | -0.73% | |
| BG | B | -0.7% | |
| CAG | B | -0.67% | |
| LW | F | -0.56% | |
| WBA | F | -0.56% | |
| SJM | F | -0.53% | |
| HRL | B | -0.47% | |
| CPB | B | -0.4% | |
| ACI | D | -0.39% | |
| DAR | D | -0.33% | |
| FLO | B | -0.22% | |
| SPB | C | -0.13% | |
| SAM | D | -0.12% | |
| GO | F | -0.09% | |
| KLG | B | -0.07% | |
| PPC | A | -0.07% | |
| REYN | C | -0.07% | |
| SEB | C | -0.03% | |
| OLPX | F | -0.01% |
PSL: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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