PSCU vs. SMMV ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$51.86
Average Daily Volume
1,282
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
141,040
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | PSCU | SMMV |
|---|---|---|
| 30 Days | 2.77% | 1.55% |
| 60 Days | 1.17% | 1.52% |
| 90 Days | 1.25% | 6.06% |
| 12 Months | -1.94% | 10.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ATNI | F | 0.39% | 0.05% | 0.05% | |
| AVA | B | 5.05% | 0.64% | 0.64% | |
| AWR | C | 4.77% | 0.22% | 0.22% | |
| CCOI | F | 4.73% | 0.67% | 0.67% | |
| CPK | B | 4.35% | 0.16% | 0.16% | |
| CWT | B | 5.16% | 0.31% | 0.31% | |
| MCS | F | 0.53% | 0.07% | 0.07% | |
| MGEE | B | 5.15% | 0.41% | 0.41% | |
| MSGS | B | 5.43% | 0.68% | 0.68% | |
| SCHL | F | 1.69% | 0.1% | 0.1% | |
| SHEN | F | 1.19% | 0.14% | 0.14% | |
| SJW | D | 2.89% | 0.31% | 0.31% |
PSCU Overweight 22 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | B | 6.44% | |
| TRIP | D | 5.09% | |
| YELP | C | 4.57% | |
| SATS | B | 3.67% | |
| CARG | C | 3.52% | |
| CNK | D | 3.34% | |
| CWEN | B | 3.3% | |
| CABO | F | 3.23% | |
| TDS | D | 2.86% | |
| NWN | B | 2.56% | |
| LUMN | F | 2.33% | |
| CARS | D | 1.87% | |
| SSTK | F | 1.79% | |
| QNST | A | 1.75% | |
| MSEX | C | 1.67% | |
| UTL | B | 1.51% | |
| THRY | C | 1.34% | |
| TTGT | F | 1.33% | |
| CWEN | B | 1.29% | |
| GOGO | C | 1.01% | |
| AMCX | D | 0.63% | |
| CNSL | C | 0.58% |
PSCU Underweight 288 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | D | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | A | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | C | -1.1% | |
| AXS | A | -1.08% | |
| WTM | B | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | B | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | C | -0.77% | |
| SAIC | C | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | C | -0.58% | |
| PNW | B | -0.57% | |
| SON | C | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | A | -0.53% | |
| PDCO | D | -0.52% | |
| CWST | C | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | C | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | B | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | C | -0.46% | |
| LAUR | A | -0.46% | |
| CASY | A | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | D | -0.45% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | A | -0.37% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| CHCO | B | -0.36% | |
| OPCH | D | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | D | -0.34% | |
| MCY | B | -0.34% | |
| HRB | C | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| IDYA | C | -0.33% | |
| UNF | D | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | B | -0.32% | |
| OGE | A | -0.32% | |
| WABC | B | -0.3% | |
| NHC | C | -0.3% | |
| ODP | C | -0.3% | |
| COLL | D | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | B | -0.29% | |
| THS | F | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | A | -0.27% | |
| EIG | D | -0.27% | |
| NTST | C | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | B | -0.26% | |
| WMK | D | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | B | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | B | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | B | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| SPNT | D | -0.23% | |
| IMKTA | F | -0.23% | |
| OSW | A | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | D | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | B | -0.2% | |
| RARE | F | -0.2% | |
| GPK | D | -0.2% | |
| OSIS | D | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | B | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | F | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | A | -0.18% | |
| REX | B | -0.18% | |
| PRA | B | -0.17% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | D | -0.16% | |
| PARR | F | -0.16% | |
| BFC | C | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | F | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | D | -0.14% | |
| CWAN | D | -0.14% | |
| KNTK | A | -0.14% | |
| PBF | D | -0.14% | |
| CBZ | C | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | B | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | D | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | F | -0.12% | |
| IRDM | D | -0.12% | |
| FMNB | D | -0.11% | |
| WT | B | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | F | -0.11% | |
| FRPH | B | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | D | -0.11% | |
| KN | B | -0.1% | |
| CHH | C | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | F | -0.1% | |
| ATGE | A | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | F | -0.09% | |
| GPOR | B | -0.09% | |
| CRC | D | -0.09% | |
| HONE | B | -0.09% | |
| UFPT | B | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | C | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | F | -0.08% | |
| QDEL | D | -0.08% | |
| RXO | C | -0.08% | |
| TIPT | F | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | D | -0.07% | |
| UTZ | B | -0.07% | |
| VRDN | F | -0.07% | |
| DK | D | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | D | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | A | -0.06% | |
| PX | F | -0.06% | |
| MYE | D | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | C | -0.05% | |
| ACEL | C | -0.05% | |
| KELYA | D | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | D | -0.02% | |
| IRBT | D | -0.01% |
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Media - Diversified
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Publishing
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Voice Services
Electricity
Information And Communications Technology
Telecommunications Service
Cable TV
Cable Television
Computing
Distribution Services
Games
Internet Service Provider
Phone Services
Public Utility
Software
Telecommunications
Telephone Services
Television
Transmission Services
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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