PSL vs. NBSM ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
11,663
46
Performance
| Period | PSL | NBSM |
|---|---|---|
| 30 Days | 6.20% | 4.00% |
| 60 Days | 5.94% | 4.33% |
| 90 Days | 7.10% | 4.56% |
| 12 Months | 27.80% |
PSL Overweight 40 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 4.04% | |
| MO | 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% | |
| HRB | D | 2.74% | |
| LRN | A | 2.68% | |
| PM | B | 2.68% | |
| KDP | F | 2.63% | |
| CALM | A | 2.61% | |
| BJ | A | 2.59% | |
| PEP | F | 2.34% | |
| COKE | C | 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% | |
| SPB | C | 1.96% | |
| MDLZ | F | 1.95% | |
| LOPE | C | 1.83% | |
| HSY | F | 1.8% | |
| PRDO | B | 1.78% | |
| STZ | D | 1.76% | |
| POST | C | 1.76% | |
| WDFC | B | 1.69% | |
| VITL | D | 1.68% | |
| IPAR | B | 1.61% | |
| STRA | C | 1.49% | |
| CHEF | A | 1.48% | |
| HAIN | D | 1.41% | |
| KLG | B | 1.35% |
PSL Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -4.27% | |
| EXP | B | -3.88% | |
| KEX | B | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | A | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | C | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | C | -2.12% | |
| CR | A | -2.09% | |
| GGG | B | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | B | -1.94% | |
| ENTG | D | -1.88% | |
| CFR | B | -1.86% | |
| TECH | F | -1.81% | |
| NXST | C | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | F | -1.59% | |
| TDW | F | -1.59% | |
| PB | B | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | F | -1.54% | |
| SPSC | D | -1.51% | |
| LNT | A | -1.49% | |
| ROL | B | -1.46% | |
| SSD | F | -1.37% | |
| ICLR | D | -1.21% | |
| MANH | D | -1.16% | |
| IBP | D | -1.15% | |
| FND | D | -1.09% | |
| AWI | A | -1.04% | |
| CNM | D | -0.99% | |
| CVLT | B | -0.51% |
PSL: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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