PSL vs. SMMV ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
141,710
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PSL | SMMV |
|---|---|---|
| 30 Days | 1.61% | -0.08% |
| 60 Days | -1.12% | 0.33% |
| 90 Days | 3.45% | 3.66% |
| 12 Months | 10.92% | 9.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| BRBR | C | 3.15% | 0.07% | 0.07% | |
| CALM | D | 2.42% | 0.55% | 0.55% | |
| CASY | B | 3.5% | 0.46% | 0.46% | |
| HRB | D | 3.04% | 0.34% | 0.34% | |
| INGR | C | 2.23% | 0.53% | 0.53% | |
| LAUR | A | 2.27% | 0.46% | 0.46% | |
| LOPE | C | 2.31% | 0.81% | 0.81% | |
| LRN | A | 2.32% | 0.38% | 0.38% | |
| POST | C | 2.27% | 0.9% | 0.9% | |
| PRDO | A | 2.01% | 0.29% | 0.29% | |
| SCI | D | 3.89% | 0.41% | 0.41% | |
| SFM | A | 4.04% | 0.98% | 0.98% | |
| STRA | A | 2.03% | 0.42% | 0.42% | |
| UTZ | A | 1.86% | 0.07% | 0.07% |
PSL Overweight 21 Positions Relative to SMMV
PSL Underweight 286 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | D | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| AXS | B | -1.08% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | C | -0.86% | |
| PBH | D | -0.84% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| SAIC | D | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | B | -0.58% | |
| PNW | B | -0.57% | |
| SON | D | -0.57% | |
| RYAN | D | -0.56% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | F | -0.5% | |
| EQC | D | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | C | -0.43% | |
| HCC | B | -0.42% | |
| HURN | F | -0.42% | |
| OHI | A | -0.42% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | D | -0.38% | |
| ADUS | C | -0.37% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | B | -0.34% | |
| MCY | A | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | D | -0.33% | |
| UNF | F | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| WABC | B | -0.3% | |
| NHC | D | -0.3% | |
| ODP | C | -0.3% | |
| COLL | C | -0.3% | |
| SLGN | B | -0.29% | |
| THS | D | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | C | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | A | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | C | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | B | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | C | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | C | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | F | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | D | -0.2% | |
| GPK | C | -0.2% | |
| OSIS | C | -0.2% | |
| BBSI | A | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| PRA | C | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | C | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | B | -0.14% | |
| PBF | C | -0.14% | |
| CBZ | D | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | C | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | D | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | C | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| SKWD | B | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | C | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| CHH | D | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | D | -0.09% | |
| GPOR | C | -0.09% | |
| CRC | F | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | A | -0.09% | |
| HALO | D | -0.09% | |
| TR | F | -0.08% | |
| USM | D | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | F | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| SEB | C | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | B | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | D | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | A | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | C | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | D | -0.01% |
PSL: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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