PSCU vs. TOGA ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
30
Performance
Period | PSCU | TOGA |
---|---|---|
30 Days | 9.24% | 8.41% |
60 Days | 7.80% | 11.52% |
90 Days | 10.81% | 16.86% |
12 Months | 30.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in TOGA | Overlap |
---|
PSCU Overweight 35 Positions Relative to TOGA
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 30 Positions Relative to TOGA
Symbol | Grade | Weight | |
---|---|---|---|
GRAB | B | -6.37% | |
SPOT | B | -4.71% | |
DASH | A | -4.26% | |
WH | B | -4.14% | |
TKO | B | -3.83% | |
FIVN | C | -3.79% | |
SKX | D | -3.75% | |
AMZN | C | -3.5% | |
CHTR | C | -3.47% | |
MELI | D | -3.42% | |
DKNG | B | -3.19% | |
VSCO | B | -3.19% | |
VRNS | D | -2.96% | |
CPNG | D | -2.84% | |
UBER | D | -2.76% | |
QTWO | A | -2.73% | |
EVR | B | -2.67% | |
BIDU | F | -2.62% | |
CSGP | D | -2.53% | |
GOOGL | C | -2.52% | |
PG | A | -2.43% | |
MTCH | D | -2.21% | |
EL | F | -2.2% | |
EMN | D | -2.18% | |
PANW | C | -2.16% | |
META | D | -2.14% | |
PGR | A | -2.06% | |
NCNO | B | -1.82% | |
MA | C | -1.75% | |
V | A | -1.69% |
PSCU: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords