PSCU vs. OUSM ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$51.96

Average Daily Volume

1,260

Number of Holdings *

34

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.18

Average Daily Volume

63,046

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period PSCU OUSM
30 Days 4.51% 3.04%
60 Days 0.77% 2.91%
90 Days -0.49% 6.04%
12 Months -1.69% 23.40%
7 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in OUSM Overlap
AVA B 5.05% 0.11% 0.11%
AWR C 4.77% 0.11% 0.11%
CCOI F 4.73% 0.66% 0.66%
CPK B 4.35% 0.07% 0.07%
MGEE B 5.15% 0.11% 0.11%
NWN B 2.56% 0.05% 0.05%
OTTR B 6.44% 0.14% 0.14%
PSCU Overweight 27 Positions Relative to OUSM
Symbol Grade Weight
MSGS B 5.43%
CWT B 5.16%
TRIP F 5.09%
YELP D 4.57%
SATS C 3.67%
CARG D 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW D 2.89%
TDS F 2.86%
LUMN F 2.33%
CARS D 1.87%
SSTK F 1.79%
QNST B 1.75%
SCHL F 1.69%
MSEX C 1.67%
UTL B 1.51%
THRY C 1.34%
TTGT F 1.33%
CWEN B 1.29%
SHEN D 1.19%
GOGO C 1.01%
AMCX D 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 98 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.62%
TW A -2.22%
DKS C -2.19%
LECO D -2.17%
OC B -2.15%
TXRH B -2.12%
JNPR D -2.11%
EHC A -2.1%
CHE D -1.98%
OGN B -1.85%
ORI A -1.84%
ITT A -1.8%
AOS C -1.77%
PRI D -1.74%
NYT B -1.7%
TFX F -1.69%
SEIC C -1.67%
BWA B -1.62%
LFUS B -1.62%
TPR D -1.6%
MKTX F -1.58%
CASY A -1.58%
GNTX D -1.56%
TTC F -1.56%
HLI A -1.55%
DCI B -1.53%
EVR C -1.46%
MUSA D -1.43%
BMI A -1.4%
PINC F -1.38%
HRB B -1.36%
RLI A -1.32%
DLB C -1.29%
MTG B -1.29%
ESNT C -1.26%
SSD D -1.26%
RHI D -1.24%
AVT A -1.21%
PDCO D -1.19%
RL D -1.19%
VST B -1.17%
AIT C -1.17%
UFPI C -1.15%
WH F -1.13%
WU C -1.12%
LSTR D -1.09%
RDN C -1.08%
MLI B -1.07%
BC D -1.01%
POWI C -0.99%
INGR A -0.98%
WTS C -0.94%
PII F -0.84%
HLNE B -0.84%
AAON C -0.8%
EXPO B -0.79%
VSH C -0.75%
MSM F -0.71%
CHH F -0.68%
IDCC B -0.68%
TGNA D -0.68%
FLO B -0.65%
APAM C -0.61%
FHI D -0.59%
SHOO D -0.53%
COLM B -0.53%
LANC D -0.49%
CRI F -0.48%
NI A -0.47%
BRC B -0.44%
WTRG B -0.4%
WDFC D -0.4%
CNS D -0.39%
GOLF D -0.34%
PNW B -0.34%
CALM D -0.31%
OGE A -0.28%
LZB D -0.26%
JJSF B -0.26%
EIG D -0.23%
NFG A -0.2%
REYN C -0.2%
SNDR D -0.2%
KFRC D -0.19%
IDA B -0.19%
AMSF D -0.19%
NJR B -0.17%
POR B -0.17%
UVV B -0.16%
RGR F -0.15%
BKH B -0.15%
OGS C -0.14%
ALE B -0.14%
WMK C -0.13%
NWE B -0.12%
SR B -0.12%
DHIL C -0.09%
EBF B -0.08%
Compare ETFs