PSL vs. SOVF ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Sovereign's Capital Flourish Fund (SOVF)
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

$102.05

Average Daily Volume

3,121

Number of Holdings *

42

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

10,252

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSL SOVF
30 Days 0.93% 0.11%
60 Days 1.69% -1.74%
90 Days 4.19% 1.41%
12 Months 26.86% 22.89%
4 Overlapping Holdings
Symbol Grade Weight in PSL Weight in SOVF Overlap
COKE D 2.52% 2.86% 2.52%
LOPE D 1.58% 2.22% 1.58%
SPB C 2.05% 0.46% 0.46%
USFD B 2.83% 0.81% 0.81%
PSL Overweight 38 Positions Relative to SOVF
Symbol Grade Weight
SFM A 3.48%
CHD B 3.45%
MNST C 3.33%
CASY A 3.29%
MO A 3.28%
COST D 3.28%
PG D 3.08%
SCI A 3.01%
KR A 2.99%
KDP F 2.99%
FRPT D 2.91%
PM A 2.85%
HRB D 2.82%
CALM B 2.69%
BRBR A 2.64%
BJ A 2.61%
PEP D 2.61%
LRN A 2.54%
ATGE A 2.4%
MDLZ D 2.18%
PFGC B 2.16%
VITL C 2.14%
BFAM C 2.08%
SYY D 2.01%
INGR C 1.98%
HSY F 1.97%
TAP D 1.93%
POST D 1.92%
UNFI A 1.9%
STZ F 1.84%
LAUR A 1.77%
HAIN A 1.68%
WDFC A 1.67%
IPAR D 1.61%
PRDO B 1.47%
CHEF D 1.47%
KLG F 1.4%
STRA F 1.38%
PSL Underweight 75 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.46%
ALKT B -3.03%
CBRE A -2.75%
PRI B -2.6%
FI A -2.5%
PCTY A -2.34%
FOLD B -2.29%
LCII D -2.28%
PGR D -2.23%
DAVA F -2.22%
AFG D -2.17%
PAYC A -2.16%
AJG D -2.02%
PX B -1.94%
TSN D -1.93%
EEFT F -1.91%
MOH D -1.91%
DIOD F -1.82%
RJF A -1.72%
SBAC D -1.69%
NSP F -1.56%
PPC A -1.52%
KFY C -1.42%
BDX C -1.42%
UPS C -1.41%
BIGC F -1.39%
FANG F -1.34%
NHC C -1.33%
RPAY D -1.32%
SMCI F -1.31%
COLM C -1.29%
QCOM D -1.28%
APG B -1.21%
APA F -1.2%
GEF B -1.18%
DVN F -1.18%
CSCO B -1.17%
VRRM F -1.17%
SCHW B -1.13%
ANET B -1.13%
BKH D -1.06%
ITT C -1.04%
ADV D -1.0%
SITE F -0.99%
AWK D -0.99%
AMED C -0.98%
LECO B -0.96%
NEO D -0.92%
PLOW F -0.74%
IEX A -0.69%
INTC C -0.69%
CSWI B -0.63%
ERIE D -0.59%
RMD A -0.57%
WMT A -0.57%
TFIN B -0.56%
ADP A -0.56%
SAIC A -0.56%
SPTN D -0.55%
FAST A -0.55%
VRSN F -0.52%
CPT D -0.51%
JBHT A -0.51%
OPCH F -0.5%
HCSG A -0.49%
ORLY C -0.49%
WCN D -0.48%
GGG D -0.47%
CPRT D -0.45%
JJSF C -0.45%
AZZ D -0.45%
SPSC F -0.44%
NTAP D -0.43%
HUBS B -0.42%
KFRC D -0.41%
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