PSCU vs. SPRX ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Spear Alpha ETF (SPRX)
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
$65.11
Average Daily Volume
3,096
35
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
21,769
28
Performance
| Period | PSCU | SPRX |
|---|---|---|
| 30 Days | 9.24% | 11.28% |
| 60 Days | 7.80% | 16.53% |
| 90 Days | 10.81% | 15.66% |
| 12 Months | 30.75% | 42.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in SPRX | Overlap |
|---|
PSCU Overweight 35 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 10.06% | |
| MGEE | C | 4.62% | |
| MDU | D | 4.61% | |
| MSGS | A | 4.45% | |
| CNK | B | 4.16% | |
| CCOI | B | 4.11% | |
| OTTR | C | 4.07% | |
| IAC | D | 4.06% | |
| AWR | B | 3.87% | |
| CARG | C | 3.76% | |
| AVA | A | 3.7% | |
| TDS | B | 3.7% | |
| CWT | D | 3.64% | |
| TGNA | B | 3.55% | |
| CPK | A | 3.53% | |
| SATS | D | 3.48% | |
| ZD | C | 3.04% | |
| YELP | C | 2.92% | |
| CWEN | C | 2.78% | |
| CABO | C | 2.22% | |
| SJW | D | 1.99% | |
| NWN | A | 1.96% | |
| TRIP | F | 1.84% | |
| MSEX | B | 1.43% | |
| CARS | B | 1.38% | |
| QNST | B | 1.38% | |
| UTL | B | 1.15% | |
| CWEN | C | 1.09% | |
| TTGT | C | 0.93% | |
| SSTK | F | 0.88% | |
| SCHL | D | 0.76% | |
| SHEN | F | 0.73% | |
| THRY | F | 0.56% | |
| GOGO | C | 0.56% | |
| CNSL | C | 0.43% |
PSCU Underweight 28 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.96% | |
| S | B | -9.02% | |
| MRVL | B | -7.22% | |
| TSLA | B | -7.18% | |
| ZS | C | -6.18% | |
| TER | D | -4.99% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | D | -4.65% | |
| CRDO | B | -3.42% | |
| ANET | C | -3.39% | |
| AMD | F | -3.34% | |
| ON | D | -2.97% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | D | -1.75% | |
| APH | A | -1.38% | |
| GEV | B | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| MU | D | -0.43% | |
| PANW | C | -0.2% | |
| RIO | D | -0.0% | |
| ROK | B | -0.0% |
PSCU: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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