PSCU vs. XLU ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to SPDR Select Sector Fund - Utilities (XLU)
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

$50.32

Average Daily Volume

1,561

Number of Holdings *

33

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

14,499,767

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCU XLU
30 Days 0.63% 5.50%
60 Days -0.29% 8.90%
90 Days -3.23% 10.23%
12 Months -5.87% 1.39%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in XLU Overlap
PSCU Overweight 33 Positions Relative to XLU
Symbol Grade Weight
OTTR B 6.67%
MSGS B 5.81%
TRIP C 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK A 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN B 3.4%
SATS A 3.32%
SJW D 3.0%
TDS C 2.9%
LUMN F 2.62%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL C 1.54%
SHEN F 1.42%
TTGT F 1.4%
THRY A 1.33%
CWEN B 1.33%
GOGO D 1.0%
MCS D 0.62%
CNSL C 0.62%
AMCX D 0.61%
ATNI F 0.55%
PSCU Underweight 30 Positions Relative to XLU
Symbol Grade Weight
NEE A -13.82%
SO A -8.13%
DUK A -7.7%
CEG A -6.12%
AEP A -4.58%
SRE B -4.58%
D A -4.31%
EXC A -3.8%
PCG A -3.68%
PEG A -3.37%
ED A -3.26%
XEL B -3.1%
EIX A -2.76%
WEC A -2.63%
AWK C -2.37%
ETR A -2.31%
DTE B -2.31%
ES A -2.14%
PPL A -2.04%
FE A -2.0%
AEE A -1.98%
CNP A -1.85%
ATO A -1.81%
CMS A -1.8%
NRG A -1.64%
LNT A -1.3%
EVRG A -1.22%
AES A -1.17%
NI A -1.17%
PNW A -0.86%
Compare ETFs