PSL vs. SPBC ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Simplify U.S. Equity PLUS GBTC ETF (SPBC)
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
$92.12
Average Daily Volume
2,081
35
SPBC
Simplify U.S. Equity PLUS GBTC ETF
SPBC Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.Grade (RS Rating)
Last Trade
$32.02
Average Daily Volume
13,400
1
Performance
| Period | PSL | SPBC |
|---|---|---|
| 30 Days | -4.04% | -2.37% |
| 60 Days | -0.30% | 3.74% |
| 90 Days | 0.90% | 11.86% |
| 12 Months | 6.88% | 39.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SPBC | Overlap |
|---|
PSL Overweight 35 Positions Relative to SPBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | 4.25% | |
| COST | C | 4.05% | |
| SCI | C | 3.98% | |
| ELF | C | 3.86% | |
| SFM | A | 3.84% | |
| CELH | C | 3.74% | |
| KR | A | 3.6% | |
| PG | C | 3.49% | |
| CASY | A | 3.44% | |
| BRBR | C | 3.27% | |
| TAP | B | 3.17% | |
| PEP | C | 3.13% | |
| COKE | D | 3.02% | |
| USFD | A | 3.0% | |
| HRB | C | 2.97% | |
| KHC | A | 2.96% | |
| FRPT | A | 2.86% | |
| MNST | D | 2.86% | |
| MDLZ | D | 2.6% | |
| CALM | A | 2.53% | |
| ANDE | A | 2.5% | |
| LRN | D | 2.42% | |
| BFAM | C | 2.34% | |
| LOPE | C | 2.34% | |
| LAUR | A | 2.32% | |
| WDFC | D | 2.29% | |
| COTY | D | 2.27% | |
| INGR | C | 2.23% | |
| PFGC | C | 2.21% | |
| POST | C | 2.19% | |
| IPAR | F | 2.19% | |
| UTI | C | 2.14% | |
| STRA | C | 2.08% | |
| PRDO | C | 1.98% | |
| UTZ | C | 1.76% |
PSL Underweight 1 Positions Relative to SPBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBTC | A | -12.91% |
PSL: Top Represented Industries & Keywords
SPBC: Top Represented Industries & Keywords
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