PSCU vs. BUFP ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PGIM Laddered Fund of Buffer 12 ETF (BUFP)
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

$64.54

Average Daily Volume

3,693

Number of Holdings *

35

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

PGIM Laddered Fund of Buffer 12 ETF

BUFP Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 12 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

5,235

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU BUFP
30 Days 5.31% 0.88%
60 Days 5.50% 2.38%
90 Days 10.40% 3.82%
12 Months 27.89%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in BUFP Overlap
PSCU Overweight 35 Positions Relative to BUFP
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 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 C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX B 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 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 B 0.42%
PSCU Underweight 10 Positions Relative to BUFP
Symbol Grade Weight
NOVP A -8.38%
APRP A -8.36%
MRCP A -8.35%
JUNP A -8.34%
MAYP A -8.31%
AUGP A -8.3%
JULP A -8.3%
DECP A -8.27%
JANP A -8.27%
FEBP A -8.25%
Compare ETFs