PSCU vs. NBSM ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$63.71
Average Daily Volume
4,833
35
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
11,416
46
Performance
| Period | PSCU | NBSM |
|---|---|---|
| 30 Days | 4.14% | 0.15% |
| 60 Days | 5.56% | 1.03% |
| 90 Days | 10.43% | 4.75% |
| 12 Months | 26.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in NBSM | Overlap |
|---|
PSCU Overweight 35 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 11.14% | |
| MGEE | A | 4.59% | |
| MSGS | B | 4.46% | |
| MDU | D | 4.36% | |
| CNK | A | 4.15% | |
| IAC | F | 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 | D | 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 | C | 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 | D | 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 46 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -4.27% | |
| EXP | B | -3.88% | |
| KEX | A | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | B | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | B | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | D | -2.12% | |
| CR | B | -2.09% | |
| GGG | A | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | B | -1.94% | |
| ENTG | F | -1.88% | |
| CFR | B | -1.86% | |
| TECH | F | -1.81% | |
| NXST | D | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | A | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | F | -1.51% | |
| CHD | A | -1.51% | |
| LNT | A | -1.49% | |
| ROL | A | -1.46% | |
| SSD | D | -1.37% | |
| ICLR | F | -1.21% | |
| MANH | D | -1.16% | |
| IBP | F | -1.15% | |
| BFAM | F | -1.14% | |
| FND | F | -1.09% | |
| AWI | B | -1.04% | |
| CNM | C | -0.99% | |
| CVLT | B | -0.51% |
PSCU: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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