PSL vs. VFMV ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$95.70
Average Daily Volume
1,641
35
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$108.81
Average Daily Volume
5,722
156
Performance
Period | PSL | VFMV |
---|---|---|
30 Days | -0.40% | -2.07% |
60 Days | -1.30% | -0.90% |
90 Days | 2.89% | 1.69% |
12 Months | 9.63% | 13.47% |
PSL Overweight 28 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 4.15% | |
SFM | A | 4.04% | |
SCI | D | 3.89% | |
ELF | D | 3.87% | |
KR | B | 3.6% | |
CASY | B | 3.5% | |
CELH | C | 3.31% | |
BRBR | C | 3.15% | |
COKE | B | 3.08% | |
USFD | C | 3.06% | |
TAP | F | 3.06% | |
KHC | B | 3.05% | |
HRB | B | 3.04% | |
MNST | F | 2.78% | |
FRPT | C | 2.7% | |
ANDE | B | 2.61% | |
CALM | C | 2.42% | |
COTY | C | 2.34% | |
BFAM | D | 2.27% | |
POST | B | 2.27% | |
INGR | B | 2.23% | |
PFGC | D | 2.21% | |
IPAR | F | 2.18% | |
UTI | A | 2.14% | |
WDFC | D | 2.08% | |
STRA | A | 2.03% | |
PRDO | A | 2.01% | |
UTZ | A | 1.86% |
PSL Underweight 149 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | D | -1.56% | |
IBM | D | -1.56% | |
ROP | D | -1.55% | |
CVLT | A | -1.54% | |
TJX | C | -1.53% | |
MRK | B | -1.53% | |
ABBV | D | -1.52% | |
IDT | B | -1.52% | |
CME | D | -1.52% | |
RSG | B | -1.52% | |
EA | D | -1.51% | |
JNJ | D | -1.51% | |
TMUS | A | -1.5% | |
MCK | B | -1.5% | |
MCD | D | -1.49% | |
FCN | A | -1.48% | |
MCS | F | -1.48% | |
KEX | A | -1.45% | |
NOC | B | -1.45% | |
LMT | A | -1.43% | |
AAPL | C | -1.42% | |
ORLY | D | -1.42% | |
NTAP | B | -1.41% | |
VZ | D | -1.29% | |
TXN | A | -1.29% | |
IDCC | B | -1.24% | |
DOX | F | -1.23% | |
GILD | F | -1.21% | |
WMT | D | -1.16% | |
EQC | B | -1.15% | |
DLB | D | -1.11% | |
SAFT | A | -1.09% | |
GIS | B | -1.08% | |
BLKB | A | -1.07% | |
CHE | F | -1.07% | |
WM | B | -1.05% | |
LLY | C | -1.04% | |
AVGO | D | -1.01% | |
INST | F | -1.01% | |
AMGN | B | -1.0% | |
MGEE | A | -0.99% | |
XOM | B | -0.98% | |
MUSA | B | -0.97% | |
WTM | A | -0.97% | |
OSIS | B | -0.97% | |
HSTM | B | -0.94% | |
CL | A | -0.92% | |
CSCO | F | -0.91% | |
THFF | A | -0.91% | |
BMY | F | -0.91% | |
YELP | B | -0.86% | |
CAH | D | -0.82% | |
NSIT | D | -0.79% | |
UNH | B | -0.79% | |
GPOR | B | -0.79% | |
CVX | B | -0.78% | |
GOOGL | A | -0.73% | |
MSFT | D | -0.7% | |
CRUS | D | -0.64% | |
DUK | A | -0.6% | |
CASS | C | -0.59% | |
AMSF | F | -0.59% | |
WMB | B | -0.57% | |
ED | A | -0.55% | |
NEU | D | -0.55% | |
HURN | F | -0.52% | |
NABL | D | -0.51% | |
FLO | A | -0.51% | |
ESGR | B | -0.5% | |
HSY | C | -0.49% | |
PBH | B | -0.49% | |
CPK | A | -0.46% | |
WEC | A | -0.44% | |
TRV | C | -0.43% | |
CHCO | A | -0.43% | |
K | A | -0.41% | |
CLBK | F | -0.41% | |
WSBF | B | -0.4% | |
KMB | A | -0.4% | |
MO | A | -0.4% | |
PSN | D | -0.39% | |
AZO | D | -0.39% | |
AJG | C | -0.39% | |
REGN | C | -0.38% | |
VECO | B | -0.36% | |
LDOS | A | -0.36% | |
NVEC | D | -0.35% | |
HRL | A | -0.33% | |
JBSS | C | -0.3% | |
NHC | B | -0.28% | |
ACN | F | -0.28% | |
ADI | A | -0.28% | |
SPOK | F | -0.28% | |
EXEL | B | -0.27% | |
OSG | B | -0.27% | |
ROL | B | -0.27% | |
UVV | B | -0.27% | |
HPE | D | -0.27% | |
MSGS | B | -0.26% | |
META | D | -0.26% | |
JJSF | F | -0.26% | |
PGR | B | -0.26% | |
EBF | C | -0.26% | |
AGYS | B | -0.26% | |
RLI | D | -0.25% | |
NWE | A | -0.24% | |
SHEN | F | -0.23% | |
IMMR | B | -0.22% | |
KMI | A | -0.22% | |
DGICA | F | -0.19% | |
GSBC | A | -0.18% | |
ODC | B | -0.16% | |
SPNS | B | -0.16% | |
OLLI | D | -0.14% | |
MLR | A | -0.13% | |
HMN | A | -0.12% | |
SR | A | -0.12% | |
IRDM | B | -0.12% | |
BRK.A | D | -0.12% | |
KO | A | -0.11% | |
GHC | B | -0.1% | |
HTLD | D | -0.09% | |
CNXN | F | -0.09% | |
DJCO | B | -0.09% | |
INCY | D | -0.09% | |
VRTX | C | -0.07% | |
ATGE | B | -0.07% | |
ATNI | F | -0.07% | |
QNST | A | -0.07% | |
NWN | A | -0.07% | |
PSX | D | -0.07% | |
NBIX | A | -0.07% | |
GOOG | A | -0.07% | |
MACK | A | -0.07% | |
GD | A | -0.06% | |
REYN | C | -0.06% | |
LANC | C | -0.06% | |
GLRE | A | -0.05% | |
ICE | D | -0.05% | |
EIG | D | -0.04% | |
DTE | A | -0.04% | |
NTCT | D | -0.04% | |
TRUE | C | -0.04% | |
BLFY | C | -0.04% | |
MSI | B | -0.03% | |
CMS | A | -0.03% | |
TBPH | B | -0.03% | |
CARS | D | -0.03% | |
AGX | B | -0.02% |
PSL: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords