PSCU vs. QLTY ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to The 2023 ETF Series Trust II GMO U.S. Quality ETF (QLTY)
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$52.61
Average Daily Volume
930
35
QLTY
The 2023 ETF Series Trust II GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
230,414
10
Performance
| Period | PSCU | QLTY |
|---|---|---|
| 30 Days | 8.62% | 5.45% |
| 60 Days | 5.33% | 3.06% |
| 90 Days | 1.62% | 5.68% |
| 12 Months | -1.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in QLTY | Overlap |
|---|
PSCU Overweight 35 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAC | C | 6.39% | |
| OTTR | C | 6.28% | |
| MSGS | C | 5.18% | |
| CWT | C | 4.99% | |
| AVA | C | 4.85% | |
| MGEE | C | 4.84% | |
| AWR | C | 4.73% | |
| CCOI | F | 4.26% | |
| YELP | F | 4.19% | |
| CPK | C | 4.11% | |
| CWEN | C | 3.42% | |
| TRIP | F | 3.25% | |
| TDS | B | 3.22% | |
| CARG | A | 3.17% | |
| SATS | C | 3.12% | |
| CNK | C | 3.03% | |
| CABO | F | 2.96% | |
| SJW | D | 2.76% | |
| NWN | C | 2.34% | |
| LUMN | F | 2.24% | |
| CARS | C | 1.9% | |
| MSEX | D | 1.68% | |
| QNST | C | 1.64% | |
| SSTK | F | 1.59% | |
| SCHL | F | 1.57% | |
| UTL | A | 1.44% | |
| SHEN | D | 1.43% | |
| CWEN | C | 1.33% | |
| TTGT | D | 1.19% | |
| THRY | D | 1.08% | |
| GOGO | C | 1.05% | |
| AMCX | C | 0.69% | |
| CNSL | C | 0.53% | |
| MCS | F | 0.49% | |
| ATNI | F | 0.41% |
PSCU: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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