PSCU vs. AIFD ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to TCW Artificial Intelligence ETF (AIFD)
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

$63.78

Average Daily Volume

4,820

Number of Holdings *

35

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

6,646

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSCU AIFD
30 Days 5.16% 1.61%
60 Days 7.03% 9.00%
90 Days 11.18% 7.25%
12 Months 28.11%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in AIFD Overlap
PSCU Overweight 35 Positions Relative to AIFD
Symbol Grade Weight
LUMN C 11.14%
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG A 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA C 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN D 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP D 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS B 1.4%
UTL C 1.14%
CWEN D 1.03%
TTGT C 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL A 0.42%
PSCU Underweight 31 Positions Relative to AIFD
Symbol Grade Weight
NVDA B -9.45%
ANET C -6.76%
META C -5.72%
AMZN B -5.25%
GOOGL B -4.94%
PANW B -4.94%
TSLA B -4.59%
NOW B -4.35%
MSFT D -4.16%
MU D -3.71%
VRT A -3.13%
MSI A -2.87%
CYBR A -2.86%
TTD B -2.54%
CRM A -2.48%
TSM B -2.45%
AAPL C -2.32%
ETN A -2.28%
MRVL B -2.19%
ASML F -2.05%
IBM D -1.91%
DDOG B -1.91%
CGNX D -1.88%
LRCX F -1.72%
PINS F -1.7%
ON F -1.67%
CDNS B -1.46%
DE D -1.29%
QCOM F -1.29%
AMD F -1.08%
AVGO C -0.94%
Compare ETFs