PSL vs. SPRX ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Spear Alpha ETF (SPRX)
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
$97.20
Average Daily Volume
1,642
35
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$22.69
Average Daily Volume
90,030
25
Performance
| Period | PSL | SPRX |
|---|---|---|
| 30 Days | 2.49% | -0.43% |
| 60 Days | 0.36% | -7.55% |
| 90 Days | 5.19% | -2.05% |
| 12 Months | 11.37% | 60.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in SPRX | Overlap |
|---|
PSL Overweight 35 Positions Relative to SPRX
| 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% | |
| CASY | A | 3.55% | |
| KR | B | 3.46% | |
| CELH | D | 3.43% | |
| PEP | B | 3.25% | |
| BRBR | D | 3.18% | |
| COKE | B | 3.08% | |
| USFD | C | 3.07% | |
| HRB | C | 3.07% | |
| KHC | C | 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 | B | 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 | B | 1.87% |
PSL Underweight 25 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.32% | |
| ZS | F | -9.69% | |
| AMD | D | -7.2% | |
| SNOW | D | -7.19% | |
| S | D | -6.06% | |
| MRVL | C | -4.9% | |
| CFLT | D | -4.82% | |
| CRWD | C | -4.7% | |
| CEG | A | -4.57% | |
| FCX | B | -4.56% | |
| HUBS | D | -4.39% | |
| NRG | A | -4.28% | |
| SHOP | C | -4.19% | |
| NET | F | -3.88% | |
| DDOG | B | -3.29% | |
| ALB | D | -2.77% | |
| RIVN | F | -2.34% | |
| GTLB | D | -2.21% | |
| NVT | B | -1.18% | |
| ANET | D | -1.06% | |
| U | F | -0.86% | |
| PH | B | -0.32% | |
| PANW | B | -0.0% | |
| RIO | B | -0.0% | |
| ROK | D | -0.0% |
PSL: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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