PSCU vs. VFMV ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$51.16
Average Daily Volume
1,326
34
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$109.27
Average Daily Volume
5,696
156
Performance
Period | PSCU | VFMV |
---|---|---|
30 Days | 0.98% | -0.99% |
60 Days | 0.23% | -0.36% |
90 Days | -0.85% | 2.66% |
12 Months | -3.20% | 15.27% |
10 Overlapping Holdings
PSCU Overweight 24 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
OTTR | B | 6.45% | |
TRIP | D | 5.13% | |
CWT | B | 5.01% | |
AVA | B | 4.98% | |
CCOI | F | 4.94% | |
AWR | C | 4.7% | |
CARG | C | 3.59% | |
SATS | B | 3.53% | |
CNK | D | 3.39% | |
CWEN | B | 3.28% | |
CABO | F | 3.22% | |
SJW | D | 2.91% | |
TDS | D | 2.8% | |
LUMN | F | 2.23% | |
SSTK | F | 1.84% | |
SCHL | D | 1.73% | |
MSEX | D | 1.59% | |
UTL | B | 1.49% | |
THRY | C | 1.29% | |
TTGT | D | 1.28% | |
CWEN | B | 1.28% | |
GOGO | C | 0.99% | |
AMCX | D | 0.63% | |
CNSL | C | 0.58% |
PSCU Underweight 146 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | D | -1.56% | |
IBM | D | -1.56% | |
ROP | F | -1.55% | |
CVLT | A | -1.54% | |
TJX | C | -1.53% | |
MRK | B | -1.53% | |
ABBV | D | -1.52% | |
IDT | A | -1.52% | |
CME | D | -1.52% | |
RSG | C | -1.52% | |
EA | D | -1.51% | |
JNJ | F | -1.51% | |
TMUS | A | -1.5% | |
LRN | A | -1.5% | |
MCK | C | -1.5% | |
MCD | F | -1.49% | |
FCN | B | -1.48% | |
KEX | A | -1.45% | |
NOC | B | -1.45% | |
LMT | B | -1.43% | |
AAPL | C | -1.42% | |
ORLY | D | -1.42% | |
NTAP | C | -1.41% | |
CHD | B | -1.33% | |
VZ | D | -1.29% | |
TXN | A | -1.29% | |
PG | A | -1.29% | |
IDCC | C | -1.24% | |
DOX | F | -1.23% | |
GILD | F | -1.21% | |
WMT | C | -1.16% | |
EQC | D | -1.15% | |
DLB | D | -1.11% | |
SAFT | C | -1.09% | |
GIS | B | -1.08% | |
BLKB | B | -1.07% | |
CHE | F | -1.07% | |
WM | C | -1.05% | |
LLY | D | -1.04% | |
AVGO | D | -1.01% | |
INST | F | -1.01% | |
AMGN | A | -1.0% | |
XOM | B | -0.98% | |
MUSA | D | -0.97% | |
WTM | A | -0.97% | |
OSIS | C | -0.97% | |
HSTM | B | -0.94% | |
CL | A | -0.92% | |
CSCO | F | -0.91% | |
THFF | B | -0.91% | |
BMY | F | -0.91% | |
CAH | F | -0.82% | |
NSIT | A | -0.79% | |
UNH | C | -0.79% | |
GPOR | C | -0.79% | |
CVX | B | -0.78% | |
LAUR | A | -0.76% | |
GOOGL | A | -0.73% | |
MSFT | C | -0.7% | |
CRUS | C | -0.64% | |
DUK | A | -0.6% | |
CASS | D | -0.59% | |
AMSF | F | -0.59% | |
WMB | B | -0.57% | |
ED | A | -0.55% | |
NEU | D | -0.55% | |
HURN | F | -0.52% | |
LOPE | C | -0.52% | |
NABL | D | -0.51% | |
FLO | B | -0.51% | |
ESGR | B | -0.5% | |
HSY | C | -0.49% | |
PBH | D | -0.49% | |
WEC | B | -0.44% | |
TRV | C | -0.43% | |
CHCO | B | -0.43% | |
K | B | -0.41% | |
CLBK | F | -0.41% | |
WSBF | B | -0.4% | |
KMB | A | -0.4% | |
MO | A | -0.4% | |
PSN | D | -0.39% | |
AZO | D | -0.39% | |
AJG | C | -0.39% | |
REGN | B | -0.38% | |
MDLZ | D | -0.36% | |
VECO | B | -0.36% | |
LDOS | A | -0.36% | |
NVEC | F | -0.35% | |
HRL | B | -0.33% | |
JBSS | F | -0.3% | |
NHC | D | -0.28% | |
ACN | F | -0.28% | |
ADI | A | -0.28% | |
SPOK | F | -0.28% | |
EXEL | D | -0.27% | |
OSG | B | -0.27% | |
ROL | B | -0.27% | |
UVV | B | -0.27% | |
HPE | D | -0.27% | |
META | D | -0.26% | |
JJSF | F | -0.26% | |
PGR | B | -0.26% | |
EBF | D | -0.26% | |
AGYS | C | -0.26% | |
RLI | D | -0.25% | |
NWE | B | -0.24% | |
IMMR | D | -0.22% | |
KMI | A | -0.22% | |
DGICA | F | -0.19% | |
GSBC | B | -0.18% | |
ODC | B | -0.16% | |
SPNS | B | -0.16% | |
OLLI | C | -0.14% | |
MLR | A | -0.13% | |
HMN | A | -0.12% | |
SR | B | -0.12% | |
IRDM | C | -0.12% | |
BRK.A | D | -0.12% | |
KO | A | -0.11% | |
GHC | B | -0.1% | |
HTLD | F | -0.09% | |
CNXN | D | -0.09% | |
DJCO | C | -0.09% | |
INCY | D | -0.09% | |
VRTX | D | -0.07% | |
ATGE | A | -0.07% | |
PSX | D | -0.07% | |
NBIX | A | -0.07% | |
GOOG | A | -0.07% | |
MACK | B | -0.07% | |
GD | A | -0.06% | |
REYN | D | -0.06% | |
LANC | D | -0.06% | |
PEP | B | -0.06% | |
GLRE | A | -0.05% | |
ICE | D | -0.05% | |
EIG | D | -0.04% | |
DTE | A | -0.04% | |
NTCT | F | -0.04% | |
TRUE | D | -0.04% | |
BLFY | D | -0.04% | |
MSI | A | -0.03% | |
CMS | A | -0.03% | |
TBPH | C | -0.03% | |
AGX | B | -0.02% |
PSCU: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords