PSL vs. SCAP ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to InfraCap Small Cap Income ETF (SCAP)
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

$95.91

Average Daily Volume

1,661

Number of Holdings *

35

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

4,021

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSL SCAP
30 Days 1.61% -1.72%
60 Days -1.12% 1.43%
90 Days 3.45% 5.70%
12 Months 10.92%
2 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SCAP Overlap
CASY B 3.55% 2.24% 2.24%
COKE B 3.08% 2.26% 2.26%
PSL Overweight 33 Positions Relative to SCAP
Symbol Grade Weight
CHD B 4.46%
COST C 4.19%
SCI D 3.99%
SFM A 3.97%
ELF D 3.79%
PG A 3.7%
KR C 3.46%
CELH D 3.43%
PEP B 3.25%
BRBR C 3.18%
USFD C 3.07%
HRB D 3.07%
KHC B 2.9%
MNST D 2.77%
FRPT C 2.73%
MDLZ D 2.71%
TAP F 2.7%
LRN A 2.65%
ANDE B 2.43%
STRA A 2.36%
COTY D 2.34%
LOPE C 2.34%
LAUR A 2.33%
POST C 2.28%
UTI A 2.25%
CALM D 2.24%
INGR C 2.23%
BFAM C 2.22%
PFGC D 2.19%
PRDO A 2.11%
WDFC D 2.07%
IPAR F 1.95%
UTZ A 1.87%
PSL Underweight 7 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI D -3.19%
HRI D -2.89%
CHRD B -2.82%
GDDY A -2.73%
JEF B -2.72%
HALO D -2.21%
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