PSCU vs. DIVP ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Cullen Enhanced Equity Income ETF (DIVP)
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
$60.37
Average Daily Volume
6,290
34
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.18
Average Daily Volume
1,460
32
Performance
| Period | PSCU | DIVP |
|---|---|---|
| 30 Days | 2.23% | -1.28% |
| 60 Days | 4.28% | 0.40% |
| 90 Days | 8.01% | 6.08% |
| 12 Months | 19.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in DIVP | Overlap |
|---|
PSCU Overweight 34 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | A | 8.83% | |
| MSGS | B | 4.96% | |
| IAC | F | 4.88% | |
| CCOI | B | 4.66% | |
| OTTR | D | 4.45% | |
| MGEE | C | 4.43% | |
| AWR | D | 4.16% | |
| CNK | A | 4.13% | |
| CWT | D | 4.1% | |
| SATS | B | 4.09% | |
| AVA | D | 4.01% | |
| TDS | B | 3.81% | |
| CARG | B | 3.72% | |
| CPK | D | 3.65% | |
| TGNA | B | 3.61% | |
| YELP | C | 3.04% | |
| CWEN | C | 2.9% | |
| ZD | D | 2.8% | |
| SJW | F | 2.27% | |
| TRIP | C | 2.25% | |
| CABO | C | 2.13% | |
| NWN | D | 2.08% | |
| MSEX | B | 1.52% | |
| QNST | A | 1.38% | |
| CARS | D | 1.29% | |
| UTL | D | 1.26% | |
| CWEN | C | 1.14% | |
| TTGT | C | 1.04% | |
| SSTK | D | 0.96% | |
| SHEN | D | 0.92% | |
| SCHL | F | 0.83% | |
| THRY | F | 0.81% | |
| GOGO | F | 0.58% | |
| CNSL | A | 0.47% |
PSCU Underweight 32 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -4.24% | |
| MDT | C | -4.05% | |
| EOG | D | -3.98% | |
| BMY | A | -3.93% | |
| VICI | D | -3.91% | |
| DUK | C | -3.77% | |
| PM | B | -3.61% | |
| PPL | C | -3.55% | |
| CAG | F | -3.45% | |
| VZ | D | -3.36% | |
| CMCSA | A | -3.26% | |
| MRK | F | -3.26% | |
| CVX | A | -3.25% | |
| KVUE | A | -3.21% | |
| C | B | -3.17% | |
| XOM | A | -3.14% | |
| TFC | C | -3.13% | |
| BAC | B | -3.05% | |
| DOC | C | -3.04% | |
| BAX | F | -3.03% | |
| RTX | C | -2.96% | |
| SYY | C | -2.94% | |
| MO | A | -2.7% | |
| IBM | D | -2.6% | |
| DOW | F | -2.34% | |
| JCI | C | -2.28% | |
| JPM | B | -2.22% | |
| TRV | B | -2.13% | |
| GD | C | -2.04% | |
| RIO | C | -1.95% | |
| UPS | C | -1.78% | |
| GPC | F | -1.69% |
PSCU: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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