PSCU vs. SRHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to SRH U.S. Quality ETF (SRHQ)
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

$51.99

Average Daily Volume

1,263

Number of Holdings *

34

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

284

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU SRHQ
30 Days 1.77% -2.39%
60 Days 1.41% -0.60%
90 Days -0.42% 5.04%
12 Months -2.62% 25.23%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SRHQ Overlap
PSCU Overweight 34 Positions Relative to SRHQ
Symbol Grade Weight
OTTR B 6.44%
MSGS B 5.43%
CWT B 5.16%
MGEE A 5.15%
TRIP F 5.09%
AVA B 5.05%
AWR B 4.77%
CCOI F 4.73%
YELP D 4.57%
CPK B 4.35%
SATS C 3.67%
CARG D 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW C 2.89%
TDS B 2.86%
NWN B 2.56%
LUMN F 2.33%
CARS C 1.87%
SSTK F 1.79%
QNST B 1.75%
SCHL D 1.69%
MSEX C 1.67%
UTL B 1.51%
THRY D 1.34%
TTGT F 1.33%
CWEN B 1.29%
SHEN D 1.19%
GOGO C 1.01%
AMCX C 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 10 Positions Relative to SRHQ
Symbol Grade Weight
DELL B -3.88%
EME A -2.94%
AVGO D -2.82%
EXP A -2.53%
SFM A -2.51%
OC A -2.38%
TNET F -2.24%
WRK A -2.22%
MAS D -2.17%
COKE B -2.16%
Compare ETFs