PSL - DWA Consumer Staples Momentum

Description: The index is comprised of stocks of U.S. consumer staples companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

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PSL - Profile


Summary Data for PSL

52 Week Lo: $40.41 52 Week Hi: $48.48
AUM: $41.0 M Shares: 0.9 M
Avg. Volume (1 month) 1,196 Avg. Volume (3 month) 1,395
Filings Data as of:

PSL - Holdings

Top Ten Holdings

  1. United Rentals Inc URI: 4.45%
  2. Monster Beverage Corp MNST: 4.33%
  3. Keurig Green Mountain Inc GMCR: 4.04%
  4. Newell Rubbermaid Inc NWL: 3.85%
  5. Church & Dwight Company, Inc. CHD: 3.75%
  6. Jarden Corp JAH: 3.66%
  7. Hain Celestial Group Inc HAIN: 3.64%
  8. Pilgrims Pride Corp PPC: 3.55%
  9. Constellation Brands Inc Class A STZ: 3.44%
  10. Coca-Cola Enterprises Inc CCE: 3.40%
%Assets in Top 10: 38.13%
Total Holdings: 36.0

PSL Asset Allocation


Asset Percentage
U.S. Stocks 99.88%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

PSL Sector Breakdown


Sector Percentage
Consumer Defensive 72.03%
Consumer Cyclical 13.39%
Industrials 11.88%
Health Care 2.57%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

PSL Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 17.9%
Medium 53.91%
Small 23.57%
Micro 4.5%

PSL Region Breakdown


Region Percentage
U.S. 99.88%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.88%
Emerging 0.0%

PSL Country Breakdown


Country Percentage
United States 99.88%
Other 0.12%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PSL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PSL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSL - Fundamentals

PSL Performance

1 Week Return: 0.29%
2 Week Return: 0.82%
4 Week Return: 1.83%
13 Week Return: 4.62%
26 Week Return: 8.17%
YTD Return: 9.47%
1 Year Return: 14.74%
3 Year Return: 66.52%
5 Year Return: 116.43%

PSL Expenses & Fees

PSL Valuation

P/E Ratio: 16.67
Beta: 1.13
20 Day Moving Average: $47.60
60 Day Moving Average: $46.33

PSL Dividend

Annual Dividend Rate: $0.63
Dividend Date: 2014-06-20
Dividend: $0.25
Annual Dividend Yield %: 1.29%

PSL Volatility

5 Day Volatility: 20.18%
20 Day Volatility: 5.69%
50 Day Volatility: 10.51%
200 Day Volatility: 10.64%
Standard Deviation: 1.79%

PSL - Technicals

PSL Technicals

20 Day MA: $47.60
60 Day MA: $46.33
MACD 15 Period: 0.24
MACD 100 Period: 2.56
Williams % Range 10 Day: 36.46
Williams % Range 20 Day: 29.14
RSI 10 Day: 65
RSI 20 Day: 65
RSI 30 Day: 63
Ultimate Oscillator: 53

PSL Bollinger Bands

Lower Bollinger (10 Day): $47.45
Upper Bollinger (10 Day): $48.23
Lower Bollinger (20 Day): $47.00
Upper Bollinger (20 Day): $48.24
Lower Bollinger (30 Day): $45.29
Upper Bollinger (30 Day): $48.90

PSL Support & Resistance

Support Level 1: $47.83
Support Level 2: $47.68
Resistance Level 1: $48.22
Resistance Level 2: $48.46

PSL Stochastic

Stochastic Oscillator %D (1 Day): 55.71
Stochastic Oscillator %D (5 Day): 65.79
Stochastic Oscillator %K (1 Day): 61.32
Stochastic Oscillator %K (5 Day): 74.52

PSL Volatility

5 Day Volatility: 20.18%
20 Day Volatility: 5.69%
50 Day Volatility: 10.51%
200 Day Volatility: 10.64%
Standard Deviation: 1.79%

PSL - ETFdb Realtime Rating & Analyst Report

PSL is a passive ETF that seeks to replicate Dynamic Consumer Staples Sector Intellidex Index. The index is comprised of stocks of U.S. consumer staples companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Staples Equities 0.65 2006-10-12 Invesco PowerShares ETF +9.47%

PSL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PSL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Staples Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PSL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PSL, as well as the A+ Overall Rated ETF in PSL's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PSL

This ETF offers targeted exposure toward the U.S. consumer staples sector, making it a potentially useful tool for those employing a sector rotation strategy or for investors looking to tilt their portfolio towards a low beta sector that can perform relatively well in down markets. PSL is one of ...

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