PSL vs. XES ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$108.96
Average Daily Volume
2,469
42
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
Performance
Period | PSL | XES |
---|---|---|
30 Days | 7.09% | 12.44% |
60 Days | 6.83% | 2.82% |
90 Days | 8.49% | -0.07% |
12 Months | 29.47% | 5.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSL | Weight in XES | Overlap |
---|
PSL Overweight 42 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 4.04% | |
CHD | B | 3.56% | |
MO | A | 3.56% | |
CASY | A | 3.32% | |
SCI | B | 3.27% | |
COST | B | 3.23% | |
FRPT | B | 3.19% | |
MNST | C | 3.14% | |
PG | A | 2.98% | |
KR | B | 2.97% | |
USFD | A | 2.92% | |
BRBR | A | 2.84% | |
ATGE | B | 2.79% | |
HRB | D | 2.74% | |
LRN | A | 2.68% | |
PM | B | 2.68% | |
KDP | D | 2.63% | |
CALM | A | 2.61% | |
BJ | A | 2.59% | |
PEP | F | 2.34% | |
COKE | C | 2.34% | |
PFGC | B | 2.13% | |
TAP | C | 2.08% | |
LAUR | A | 2.07% | |
INGR | B | 2.0% | |
UNFI | A | 1.98% | |
SYY | B | 1.97% | |
SPB | C | 1.96% | |
MDLZ | F | 1.95% | |
LOPE | B | 1.83% | |
HSY | F | 1.8% | |
PRDO | B | 1.78% | |
STZ | D | 1.76% | |
POST | C | 1.76% | |
WDFC | B | 1.69% | |
VITL | D | 1.68% | |
IPAR | B | 1.61% | |
BFAM | D | 1.61% | |
STRA | C | 1.49% | |
CHEF | A | 1.48% | |
HAIN | C | 1.41% | |
KLG | C | 1.35% |
PSL Underweight 27 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | -5.69% | |
FTI | A | -5.17% | |
WHD | B | -5.13% | |
HP | B | -5.02% | |
SLB | C | -4.95% | |
HAL | C | -4.93% | |
CHX | C | -4.88% | |
AROC | B | -4.83% | |
PTEN | C | -4.73% | |
RIG | D | -4.66% | |
NOV | C | -4.64% | |
VAL | D | -4.2% | |
WFRD | D | -4.12% | |
LBRT | D | -4.04% | |
OII | B | -3.57% | |
TDW | F | -3.36% | |
HLX | B | -2.9% | |
AESI | B | -2.62% | |
XPRO | F | -2.33% | |
WTTR | B | -2.1% | |
NBR | C | -1.89% | |
CLB | B | -1.72% | |
PUMP | B | -1.62% | |
RES | D | -1.29% | |
NR | B | -0.79% | |
TTI | C | -0.77% | |
VTOL | B | -0.68% |
PSL: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords