PSCU vs. QVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$49.31
Average Daily Volume
621
35
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.37
Average Daily Volume
23,605
50
Performance
| Period | PSCU | QVAL |
|---|---|---|
| 30 Days | -6.27% | -2.36% |
| 60 Days | 0.94% | 2.24% |
| 90 Days | -1.41% | 0.16% |
| 12 Months | -7.48% | 30.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in QVAL | Overlap |
|---|
PSCU Overweight 35 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | C | 6.22% | |
| IAC | F | 5.93% | |
| MSGS | C | 5.3% | |
| MGEE | D | 4.68% | |
| CWT | D | 4.67% | |
| AVA | D | 4.55% | |
| AWR | D | 4.41% | |
| YELP | F | 4.09% | |
| CPK | C | 4.08% | |
| CARG | B | 3.92% | |
| CCOI | F | 3.88% | |
| SATS | C | 3.85% | |
| CWEN | B | 3.59% | |
| TDS | C | 3.45% | |
| TRIP | F | 3.43% | |
| CNK | C | 3.24% | |
| CABO | F | 2.8% | |
| SJW | F | 2.59% | |
| NWN | F | 2.24% | |
| CARS | C | 2.18% | |
| LUMN | F | 2.12% | |
| SSTK | D | 1.63% | |
| MSEX | D | 1.58% | |
| SCHL | D | 1.56% | |
| QNST | D | 1.5% | |
| SHEN | C | 1.43% | |
| UTL | D | 1.4% | |
| CWEN | B | 1.38% | |
| TTGT | B | 1.37% | |
| GOGO | D | 1.04% | |
| THRY | F | 1.03% | |
| AMCX | F | 0.83% | |
| CNSL | C | 0.56% | |
| MCS | D | 0.45% | |
| ATNI | F | 0.39% |
PSCU Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTCH | D | -2.14% | |
| BBY | A | -2.13% | |
| CTSH | D | -2.09% | |
| THC | B | -2.08% | |
| ON | C | -2.08% | |
| HCA | B | -2.06% | |
| PVH | C | -2.05% | |
| MO | B | -2.05% | |
| PCAR | C | -2.05% | |
| UTHR | A | -2.04% | |
| JBL | C | -2.03% | |
| CROX | A | -2.02% | |
| ELV | B | -2.02% | |
| SNA | D | -2.01% | |
| CRC | D | -2.01% | |
| DAL | D | -2.01% | |
| CRI | F | -2.0% | |
| OC | B | -2.0% | |
| NVR | C | -2.0% | |
| BG | C | -2.0% | |
| T | B | -2.0% | |
| IPG | F | -1.99% | |
| MOH | F | -1.99% | |
| CMCSA | F | -1.99% | |
| VLO | D | -1.99% | |
| ULTA | D | -1.99% | |
| OMC | C | -1.99% | |
| KBH | B | -1.99% | |
| WFRD | C | -1.98% | |
| DINO | D | -1.98% | |
| UFPI | D | -1.97% | |
| PHM | B | -1.97% | |
| FANG | D | -1.97% | |
| ALSN | D | -1.97% | |
| CAT | D | -1.97% | |
| TMHC | D | -1.97% | |
| CEIX | C | -1.96% | |
| APA | F | -1.96% | |
| CVI | D | -1.96% | |
| LEA | F | -1.96% | |
| SIG | C | -1.96% | |
| GPK | C | -1.95% | |
| ARCH | D | -1.94% | |
| SM | D | -1.94% | |
| TEX | D | -1.93% | |
| AGCO | F | -1.93% | |
| INSW | C | -1.93% | |
| HAL | F | -1.91% | |
| LBRT | D | -1.9% | |
| ATKR | F | -1.89% |
PSCU: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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