PSCU vs. NXTV ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Simplify Next Intangible Value Index ETF (NXTV)
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
$64.50
Average Daily Volume
3,586
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | PSCU | NXTV |
|---|---|---|
| 30 Days | 7.93% | 3.77% |
| 60 Days | 7.22% | 4.81% |
| 90 Days | 9.77% | 8.56% |
| 12 Months | 29.51% |
PSCU Overweight 32 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 4.59% | |
| MSGS | A | 4.46% | |
| MDU | D | 4.36% | |
| CNK | C | 4.15% | |
| 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 | B | 3.52% | |
| CPK | A | 3.36% | |
| 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 | C | 1.42% | |
| CARS | C | 1.4% | |
| UTL | B | 1.14% | |
| CWEN | C | 1.03% | |
| TTGT | B | 0.96% | |
| SSTK | F | 0.92% | |
| SCHL | F | 0.79% | |
| SHEN | F | 0.7% | |
| THRY | F | 0.59% | |
| GOGO | C | 0.57% | |
| CNSL | C | 0.42% |
PSCU Underweight 192 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | B | -3.21% | |
| C | A | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | C | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | D | -0.94% | |
| GM | C | -0.9% | |
| ZM | C | -0.88% | |
| COF | C | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | A | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | C | -0.73% | |
| F | C | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | B | -0.68% | |
| FCNCA | A | -0.67% | |
| HUM | C | -0.66% | |
| PRU | A | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | C | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | D | -0.58% | |
| CNC | D | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | D | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| VTRS | B | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | C | -0.39% | |
| RS | B | -0.38% | |
| EQT | B | -0.38% | |
| CCL | A | -0.37% | |
| MRO | B | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| CIEN | C | -0.34% | |
| MKL | A | -0.34% | |
| SWK | D | -0.33% | |
| DBX | B | -0.33% | |
| SOLV | D | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | D | -0.33% | |
| FLEX | B | -0.33% | |
| TSN | B | -0.32% | |
| LUV | C | -0.32% | |
| AMKR | D | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | D | -0.29% | |
| ARE | F | -0.29% | |
| DDS | B | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | B | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | B | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| ROKU | D | -0.24% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | A | -0.22% | |
| KD | B | -0.22% | |
| AR | B | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | B | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | B | -0.2% | |
| CNH | C | -0.2% | |
| EQH | C | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | C | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | B | -0.2% | |
| JEF | A | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | C | -0.19% | |
| RPM | A | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | B | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | A | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | C | -0.16% | |
| NOV | C | -0.16% | |
| URBN | C | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | B | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | D | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| LAD | A | -0.14% | |
| ORI | A | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| UPST | B | -0.14% | |
| FHN | A | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | B | -0.13% | |
| ALKS | C | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Media - Diversified
Publishing
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Electricity
Voice Services
Digital Media
Information And Communications Technology
Computing
Distribution Services
Games
Internet
Internet Service Provider
Natural Gas Distribution
Online Market
Online Marketplace
Public Utility
Software
Telecommunications
Telecommunications Service
Television
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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