PSL vs. XSHQ ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

* may have additional holdings in another (foreign) market
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

41,259

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PSL XSHQ
30 Days -0.40% -1.37%
60 Days -1.30% -2.08%
90 Days 2.89% 1.19%
12 Months 9.63% 24.59%
3 Overlapping Holdings
Symbol Grade Weight in PSL Weight in XSHQ Overlap
CALM C 2.42% 1.02% 1.02%
IPAR F 2.18% 0.72% 0.72%
WDFC D 2.08% 1.6% 1.6%
PSL Overweight 32 Positions Relative to XSHQ
Symbol Grade Weight
CHD B 4.45%
COST B 4.15%
SFM A 4.04%
SCI D 3.89%
ELF D 3.87%
PG A 3.63%
KR B 3.6%
CASY B 3.5%
CELH C 3.31%
PEP A 3.28%
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%
MDLZ B 2.67%
ANDE B 2.61%
COTY C 2.34%
LRN A 2.32%
LOPE B 2.31%
LAUR B 2.27%
BFAM D 2.27%
POST B 2.27%
INGR B 2.23%
PFGC D 2.21%
UTI A 2.14%
STRA A 2.03%
PRDO A 2.01%
UTZ A 1.86%
PSL Underweight 111 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -2.69%
SM B -2.4%
BMI A -2.24%
IBP B -2.2%
AMR D -2.1%
APAM C -2.08%
AAON A -2.03%
ABG F -1.94%
ASO D -1.75%
WIRE B -1.73%
HI F -1.69%
RDN B -1.67%
LBRT B -1.59%
CEIX F -1.59%
SIG B -1.57%
HP F -1.55%
HCC B -1.51%
CRC D -1.4%
KTB A -1.34%
GMS B -1.34%
PTEN F -1.29%
SANM B -1.29%
OTTR A -1.28%
ACA C -1.27%
FBP A -1.26%
SHOO C -1.24%
NPO C -1.23%
JBT F -1.23%
PARR F -1.21%
FTDR B -1.18%
DIOD B -1.1%
SLVM A -1.1%
BRC B -1.08%
WOR C -1.07%
CRVL C -1.05%
MHO C -1.03%
IOSP C -1.02%
KLIC F -1.01%
IDCC B -1.0%
CCOI F -0.99%
NMIH A -0.99%
AMN D -0.99%
CARG A -0.96%
EXTR F -0.92%
AX A -0.9%
CATY D -0.88%
SXI B -0.85%
EVTC F -0.84%
TBBK F -0.8%
BLMN F -0.8%
PRGS F -0.76%
CPRX C -0.75%
PLMR B -0.73%
PLAB B -0.72%
EPAC A -0.69%
ODP D -0.65%
DFIN B -0.63%
PRG B -0.62%
OFG A -0.6%
CVI F -0.6%
NATL B -0.59%
BKE B -0.58%
WABC A -0.58%
CHCO A -0.56%
LKFN C -0.55%
FIZZ D -0.55%
CASH A -0.55%
WNC F -0.54%
HWKN A -0.53%
APOG A -0.52%
VRTS D -0.52%
CAL D -0.51%
SLCA A -0.5%
LPG A -0.5%
BANF A -0.48%
LGND C -0.48%
CSGS F -0.48%
AMWD C -0.48%
LNN B -0.47%
POWL B -0.47%
SDGR F -0.46%
RGR B -0.44%
ATEN A -0.43%
CARS D -0.43%
JBSS C -0.42%
PFBC A -0.42%
PDFS D -0.39%
EIG D -0.39%
AMSF F -0.38%
GDEN F -0.38%
NX C -0.38%
MCRI D -0.36%
CRK C -0.33%
MRTN D -0.32%
MNRO F -0.3%
CLB D -0.29%
IIIN F -0.28%
SLP A -0.27%
MYE A -0.26%
MED F -0.25%
HCI B -0.24%
ZEUS D -0.24%
CLW A -0.23%
TWI F -0.23%
RES F -0.21%
FWRD F -0.19%
CCRN F -0.19%
USNA D -0.18%
CPF A -0.17%
RGP D -0.13%
SPWR F -0.05%
Compare ETFs