PSCU vs. FEPI ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
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
$51.99
Average Daily Volume
1,263
34
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI Description
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.Grade (RS Rating)
Last Trade
$53.71
Average Daily Volume
109,149
15
Performance
| Period | PSCU | FEPI |
|---|---|---|
| 30 Days | 1.77% | -0.71% |
| 60 Days | 1.41% | 0.31% |
| 90 Days | -0.42% | 0.18% |
| 12 Months | -2.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in FEPI | Overlap |
|---|
PSCU Overweight 34 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | B | 6.44% | |
| MSGS | B | 5.43% | |
| CWT | B | 5.16% | |
| MGEE | A | 5.15% | |
| TRIP | F | 5.09% | |
| AVA | B | 5.05% | |
| AWR | B | 4.77% | |
| CCOI | F | 4.73% | |
| YELP | C | 4.57% | |
| CPK | B | 4.35% | |
| SATS | C | 3.67% | |
| CARG | D | 3.52% | |
| CNK | D | 3.34% | |
| CWEN | B | 3.3% | |
| CABO | F | 3.23% | |
| SJW | C | 2.89% | |
| TDS | B | 2.86% | |
| NWN | B | 2.56% | |
| LUMN | F | 2.33% | |
| CARS | C | 1.87% | |
| SSTK | F | 1.79% | |
| QNST | B | 1.75% | |
| SCHL | D | 1.69% | |
| MSEX | C | 1.67% | |
| UTL | B | 1.51% | |
| THRY | D | 1.34% | |
| TTGT | F | 1.33% | |
| CWEN | B | 1.29% | |
| SHEN | D | 1.19% | |
| GOGO | C | 1.01% | |
| AMCX | C | 0.63% | |
| CNSL | C | 0.58% | |
| MCS | F | 0.53% | |
| ATNI | F | 0.39% |
PSCU: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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