PSL vs. LSAF ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$107.56
Average Daily Volume
2,465
42
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
11,359
99
Performance
Period | PSL | LSAF |
---|---|---|
30 Days | 6.20% | 3.33% |
60 Days | 5.94% | 6.17% |
90 Days | 7.10% | 8.22% |
12 Months | 27.80% | 32.92% |
PSL Overweight 36 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 4.04% | |
CHD | A | 3.56% | |
CASY | A | 3.32% | |
SCI | B | 3.27% | |
COST | A | 3.23% | |
FRPT | A | 3.19% | |
MNST | C | 3.14% | |
PG | C | 2.98% | |
KR | B | 2.97% | |
USFD | A | 2.92% | |
BRBR | A | 2.84% | |
ATGE | B | 2.79% | |
LRN | A | 2.68% | |
PM | B | 2.68% | |
KDP | F | 2.63% | |
CALM | A | 2.61% | |
BJ | A | 2.59% | |
PEP | F | 2.34% | |
PFGC | B | 2.13% | |
TAP | C | 2.08% | |
LAUR | A | 2.07% | |
INGR | C | 2.0% | |
UNFI | A | 1.98% | |
SYY | D | 1.97% | |
MDLZ | F | 1.95% | |
HSY | F | 1.8% | |
PRDO | B | 1.78% | |
STZ | D | 1.76% | |
WDFC | B | 1.69% | |
VITL | D | 1.68% | |
IPAR | B | 1.61% | |
BFAM | D | 1.61% | |
STRA | C | 1.49% | |
CHEF | A | 1.48% | |
HAIN | D | 1.41% | |
KLG | B | 1.35% |
PSL Underweight 93 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.3% | |
TRGP | A | -1.25% | |
SYF | B | -1.23% | |
FTNT | C | -1.2% | |
GM | C | -1.2% | |
AAON | B | -1.19% | |
EXPE | B | -1.16% | |
NTNX | B | -1.15% | |
UNM | A | -1.14% | |
FICO | B | -1.14% | |
AMP | A | -1.13% | |
GS | A | -1.13% | |
BKNG | A | -1.12% | |
FI | A | -1.12% | |
VST | A | -1.12% | |
CPAY | A | -1.12% | |
OWL | A | -1.11% | |
PLNT | A | -1.1% | |
TMUS | B | -1.09% | |
EQH | C | -1.09% | |
STLD | B | -1.08% | |
MAR | A | -1.08% | |
PRI | B | -1.07% | |
LNW | F | -1.07% | |
UTHR | C | -1.06% | |
JBL | C | -1.05% | |
DUOL | A | -1.05% | |
GOOGL | C | -1.04% | |
FOXA | A | -1.04% | |
GEN | B | -1.04% | |
RS | B | -1.04% | |
IT | C | -1.03% | |
PSN | D | -1.03% | |
CMI | A | -1.03% | |
KBR | F | -1.03% | |
SAIC | F | -1.03% | |
WSO | A | -1.02% | |
HLT | A | -1.02% | |
ORLY | B | -1.01% | |
MUSA | B | -1.01% | |
WRB | A | -1.01% | |
GWRE | A | -1.01% | |
EXP | B | -1.01% | |
RL | C | -1.01% | |
ORI | A | -1.0% | |
AXP | A | -1.0% | |
FIS | C | -0.99% | |
BR | A | -0.99% | |
AMG | B | -0.98% | |
LPX | B | -0.98% | |
EEFT | B | -0.98% | |
WWD | C | -0.97% | |
H | B | -0.97% | |
PVH | C | -0.96% | |
REG | A | -0.96% | |
AIG | B | -0.96% | |
COLM | C | -0.95% | |
HIG | B | -0.95% | |
CSL | C | -0.95% | |
LOW | C | -0.94% | |
MET | A | -0.94% | |
THC | D | -0.94% | |
CAT | B | -0.94% | |
AZO | C | -0.94% | |
GPK | C | -0.93% | |
TXT | D | -0.93% | |
SNX | D | -0.93% | |
AFL | B | -0.93% | |
PSX | C | -0.92% | |
LMT | D | -0.92% | |
MTG | C | -0.92% | |
SPGI | C | -0.92% | |
TOL | B | -0.92% | |
CI | D | -0.92% | |
AAPL | C | -0.91% | |
DVA | C | -0.91% | |
MPC | D | -0.9% | |
EBAY | D | -0.89% | |
MAS | D | -0.88% | |
DD | C | -0.87% | |
NVR | D | -0.87% | |
BLDR | D | -0.86% | |
AN | C | -0.86% | |
PHM | D | -0.84% | |
NSA | C | -0.83% | |
MHK | D | -0.83% | |
BLD | D | -0.83% | |
LEN | D | -0.83% | |
HCA | F | -0.82% | |
FBIN | D | -0.8% | |
MTD | F | -0.79% | |
WMS | F | -0.78% | |
CROX | D | -0.66% |
PSL: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords