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
42
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
79
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% |
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% |
PSL: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords