PSCU vs. WISE ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Themes Generative Artificial Intelligence ETF (WISE)
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

$52.32

Average Daily Volume

923

Number of Holdings *

35

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

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

10,042

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCU WISE
30 Days 5.60% 10.02%
60 Days 2.96% -7.31%
90 Days 1.30% -1.91%
12 Months -1.47%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in WISE Overlap
PSCU Overweight 35 Positions Relative to WISE
Symbol Grade Weight
IAC C 6.39%
OTTR C 6.28%
MSGS C 5.18%
CWT C 4.99%
AVA C 4.85%
MGEE B 4.84%
AWR C 4.73%
CCOI F 4.26%
YELP F 4.19%
CPK C 4.11%
CWEN C 3.42%
TRIP F 3.25%
TDS C 3.22%
CARG C 3.17%
SATS C 3.12%
CNK D 3.03%
CABO F 2.96%
SJW D 2.76%
NWN C 2.34%
LUMN F 2.24%
CARS C 1.9%
MSEX D 1.68%
QNST C 1.64%
SSTK F 1.59%
SCHL D 1.57%
UTL B 1.44%
SHEN D 1.43%
CWEN C 1.33%
TTGT D 1.19%
THRY D 1.08%
GOGO C 1.05%
AMCX C 0.69%
CNSL C 0.53%
MCS F 0.49%
ATNI F 0.41%
PSCU Underweight 9 Positions Relative to WISE
Symbol Grade Weight
NVDA B -6.59%
GOOGL B -5.86%
AMZN C -5.44%
AMD D -4.86%
QUIK F -4.8%
MSFT B -4.79%
LSCC F -4.1%
CEVA F -3.91%
ZETA B -3.86%
Compare ETFs