PSCU vs. SIMS ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$59.93
Average Daily Volume
6,258
34
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
1,112
41
Performance
Period | PSCU | SIMS |
---|---|---|
30 Days | 0.83% | 1.62% |
60 Days | 3.53% | 0.11% |
90 Days | 7.98% | 3.08% |
12 Months | 22.58% | 16.84% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in SIMS | Overlap |
---|
PSCU Overweight 34 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | A | 8.83% | |
MSGS | A | 4.96% | |
IAC | F | 4.88% | |
CCOI | B | 4.66% | |
OTTR | F | 4.45% | |
MGEE | C | 4.43% | |
AWR | C | 4.16% | |
CNK | A | 4.13% | |
CWT | D | 4.1% | |
SATS | B | 4.09% | |
AVA | D | 4.01% | |
TDS | B | 3.81% | |
CARG | B | 3.72% | |
CPK | C | 3.65% | |
TGNA | B | 3.61% | |
YELP | F | 3.04% | |
CWEN | C | 2.9% | |
ZD | F | 2.8% | |
SJW | F | 2.27% | |
TRIP | C | 2.25% | |
CABO | C | 2.13% | |
NWN | C | 2.08% | |
MSEX | B | 1.52% | |
QNST | A | 1.38% | |
CARS | D | 1.29% | |
UTL | D | 1.26% | |
CWEN | C | 1.14% | |
TTGT | C | 1.04% | |
SSTK | D | 0.96% | |
SHEN | F | 0.92% | |
SCHL | F | 0.83% | |
THRY | F | 0.81% | |
GOGO | F | 0.58% | |
CNSL | A | 0.47% |
PSCU Underweight 41 Positions Relative to SIMS
Symbol | Grade | Weight | |
---|---|---|---|
PNR | B | -3.28% | |
MWA | B | -3.22% | |
TTEK | B | -3.13% | |
CARR | D | -3.07% | |
GNRC | A | -3.07% | |
JCI | B | -2.87% | |
BMI | D | -2.85% | |
VLTO | D | -2.71% | |
REZI | C | -2.64% | |
WTTR | D | -2.6% | |
ADTN | B | -2.6% | |
SLAB | F | -2.55% | |
ITRI | A | -2.55% | |
XYL | F | -2.44% | |
ALRM | F | -2.31% | |
PSN | A | -2.21% | |
ROKU | D | -2.19% | |
ARLO | F | -2.12% | |
SHLS | F | -1.96% | |
AYI | A | -1.91% | |
CHPT | F | -1.87% | |
ERII | A | -1.79% | |
NRG | B | -1.77% | |
BE | D | -1.74% | |
BLNK | C | -1.64% | |
AY | A | -1.61% | |
NVEE | D | -1.6% | |
HON | B | -1.6% | |
BIDU | F | -1.6% | |
ON | D | -1.59% | |
ROP | D | -1.59% | |
AME | A | -1.56% | |
GNTX | B | -1.46% | |
CNM | D | -1.44% | |
GTLS | B | -1.36% | |
BP | F | -1.34% | |
MVIS | F | -1.1% | |
STM | F | -1.04% | |
CWCO | F | -1.01% | |
STEM | F | -0.95% | |
REKR | F | -0.49% |
PSCU: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords