PSCU vs. WLDR ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Affinity World Leaders Equity ETF (WLDR)
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
$64.50
Average Daily Volume
3,586
35
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
3,249
73
Performance
| Period | PSCU | WLDR |
|---|---|---|
| 30 Days | 7.93% | 3.61% |
| 60 Days | 7.22% | 5.09% |
| 90 Days | 9.77% | 7.41% |
| 12 Months | 29.51% | 35.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in WLDR | Overlap |
|---|
PSCU Overweight 35 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 11.14% | |
| MGEE | B | 4.59% | |
| MSGS | A | 4.46% | |
| MDU | D | 4.36% | |
| CNK | C | 4.15% | |
| IAC | F | 4.04% | |
| OTTR | C | 3.97% | |
| CCOI | B | 3.96% | |
| CARG | B | 3.89% | |
| AWR | B | 3.82% | |
| TDS | B | 3.66% | |
| TGNA | B | 3.63% | |
| CWT | C | 3.55% | |
| AVA | A | 3.52% | |
| CPK | A | 3.36% | |
| SATS | D | 3.26% | |
| ZD | B | 3.05% | |
| YELP | C | 3.03% | |
| CWEN | C | 2.62% | |
| CABO | B | 2.2% | |
| SJW | F | 1.95% | |
| NWN | A | 1.91% | |
| TRIP | F | 1.85% | |
| QNST | B | 1.44% | |
| MSEX | C | 1.42% | |
| CARS | C | 1.4% | |
| UTL | B | 1.14% | |
| CWEN | C | 1.03% | |
| TTGT | B | 0.96% | |
| SSTK | F | 0.92% | |
| SCHL | F | 0.79% | |
| SHEN | F | 0.7% | |
| THRY | D | 0.59% | |
| GOGO | C | 0.57% | |
| CNSL | C | 0.42% |
PSCU Underweight 73 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.48% | |
| DELL | B | -3.12% | |
| HPE | B | -2.96% | |
| AMAT | F | -2.91% | |
| META | D | -2.91% | |
| NTAP | C | -2.79% | |
| BURL | B | -2.66% | |
| STX | C | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| DOCU | B | -2.06% | |
| PFE | F | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.68% | |
| DFS | B | -1.44% | |
| CMCSA | B | -1.42% | |
| RF | A | -1.32% | |
| VZ | C | -1.31% | |
| TROW | B | -1.31% | |
| BK | A | -1.29% | |
| BRK.A | B | -1.21% | |
| OMC | C | -1.2% | |
| TEVA | C | -1.06% | |
| PM | B | -1.03% | |
| VRT | B | -1.02% | |
| BKR | A | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| LMT | D | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | A | -0.87% | |
| FANG | C | -0.82% | |
| BCS | A | -0.8% | |
| RCL | A | -0.78% | |
| CCL | A | -0.77% | |
| CI | D | -0.7% | |
| FI | A | -0.7% | |
| SWK | D | -0.69% | |
| THC | D | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | B | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| MKL | A | -0.56% | |
| LOGI | D | -0.54% | |
| CNC | D | -0.53% | |
| AER | A | -0.51% | |
| GOLD | C | -0.49% | |
| CF | A | -0.48% | |
| RNR | C | -0.46% | |
| EMN | C | -0.44% | |
| VST | A | -0.41% | |
| UAL | A | -0.41% | |
| ETR | B | -0.4% | |
| FIS | C | -0.4% | |
| DAL | B | -0.38% | |
| SPG | A | -0.36% | |
| PPL | A | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | C | -0.3% | |
| VICI | C | -0.3% | |
| DOC | C | -0.29% | |
| CPT | B | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
PSCU: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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