SMLV vs. PSCU ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
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
$63.78
Average Daily Volume
4,820
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | PSCU |
|---|---|---|
| 30 Days | 5.32% | 5.16% |
| 60 Days | 9.13% | 7.03% |
| 90 Days | 13.01% | 11.18% |
| 12 Months | 37.56% | 28.11% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in PSCU | Overlap | |
|---|---|---|---|---|---|
| CABO | B | 0.06% | 2.2% | 0.06% | |
| CCOI | B | 0.1% | 3.96% | 0.1% | |
| CPK | A | 0.2% | 3.36% | 0.2% | |
| MGEE | A | 0.21% | 4.59% | 0.21% | |
| MSGS | B | 0.1% | 4.46% | 0.1% | |
| NWN | A | 0.18% | 1.91% | 0.18% | |
| SATS | D | 0.08% | 3.26% | 0.08% | |
| SCHL | F | 0.03% | 0.79% | 0.03% | |
| SHEN | F | 0.04% | 0.7% | 0.04% | |
| TGNA | B | 0.12% | 3.63% | 0.12% | |
| TTGT | C | 0.04% | 0.96% | 0.04% | |
| ZD | B | 0.05% | 3.05% | 0.05% |
SMLV Overweight 392 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.91% | |
| NNI | C | 1.73% | |
| CBU | A | 1.68% | |
| THG | A | 1.55% | |
| PRK | A | 1.49% | |
| ONB | B | 1.41% | |
| VIRT | A | 1.4% | |
| NBTB | A | 1.36% | |
| CHCO | A | 1.24% | |
| NWBI | A | 1.19% | |
| NBHC | A | 1.19% | |
| FFIN | A | 1.18% | |
| CNO | A | 1.13% | |
| ESGR | B | 1.11% | |
| SYBT | A | 1.11% | |
| HMN | A | 1.11% | |
| EFSC | A | 1.09% | |
| IBOC | A | 1.08% | |
| SASR | A | 1.08% | |
| TOWN | A | 1.08% | |
| GCMG | B | 1.05% | |
| MGRC | B | 1.03% | |
| FCF | A | 1.03% | |
| GBCI | A | 1.02% | |
| TRMK | A | 1.0% | |
| FULT | A | 0.98% | |
| NIC | A | 0.97% | |
| BUSE | A | 0.96% | |
| QCRH | A | 0.95% | |
| WABC | A | 0.95% | |
| WAFD | A | 0.93% | |
| STBA | A | 0.92% | |
| HOMB | A | 0.91% | |
| WSBC | A | 0.88% | |
| EIG | A | 0.86% | |
| SFNC | B | 0.86% | |
| GABC | A | 0.84% | |
| AGM | A | 0.83% | |
| BLX | A | 0.81% | |
| RDN | C | 0.81% | |
| LKFN | A | 0.8% | |
| SAFT | A | 0.8% | |
| SRCE | A | 0.76% | |
| PEBO | A | 0.76% | |
| AMSF | A | 0.72% | |
| WU | F | 0.71% | |
| FBMS | A | 0.69% | |
| BRKL | A | 0.69% | |
| CTBI | A | 0.68% | |
| SBSI | B | 0.68% | |
| OBK | A | 0.65% | |
| TMP | A | 0.65% | |
| EQC | A | 0.64% | |
| EVTC | C | 0.62% | |
| BFC | B | 0.62% | |
| UVSP | A | 0.6% | |
| PAX | C | 0.6% | |
| HFWA | A | 0.6% | |
| FMBH | A | 0.58% | |
| OKLO | C | 0.57% | |
| BHRB | A | 0.57% | |
| CFFN | A | 0.57% | |
| FCBC | B | 0.49% | |
| NFG | A | 0.48% | |
| CAC | A | 0.45% | |
| TRST | A | 0.44% | |
| MCBS | A | 0.4% | |
| AGX | B | 0.39% | |
| GSBC | A | 0.38% | |
| TRIN | A | 0.38% | |
| CCNE | B | 0.38% | |
| BHB | A | 0.37% | |
| FMNB | A | 0.37% | |
| AROW | A | 0.36% | |
| THFF | A | 0.36% | |
| NFBK | A | 0.35% | |
| HTBI | A | 0.35% | |
| SMBK | A | 0.34% | |
| HONE | A | 0.34% | |
| ESQ | B | 0.33% | |
| CCBG | A | 0.33% | |
| DHIL | A | 0.3% | |
| HIFS | B | 0.3% | |
| MPB | B | 0.3% | |
| SPFI | A | 0.3% | |
| KRNY | A | 0.3% | |
| BSRR | B | 0.29% | |
| ACNB | A | 0.27% | |
| FLO | D | 0.27% | |
| GLRE | B | 0.26% | |
| FMAO | A | 0.26% | |
| ORRF | A | 0.26% | |
| ALRS | D | 0.26% | |
| FBIZ | A | 0.25% | |
| PFIS | A | 0.24% | |
| IDA | A | 0.24% | |
| FSBC | A | 0.24% | |
| EBF | D | 0.24% | |
| EBTC | A | 0.23% | |
| WTBA | A | 0.23% | |
| PNM | B | 0.22% | |
| HBCP | A | 0.22% | |
| BWB | B | 0.21% | |
| NHC | B | 0.21% | |
| NWE | C | 0.21% | |
| FLIC | A | 0.2% | |
| ARTNA | F | 0.2% | |
| PECO | A | 0.2% | |
| FSBW | B | 0.2% | |
| GNTY | A | 0.19% | |
| FNLC | A | 0.19% | |
| CZNC | B | 0.19% | |
| SLGN | B | 0.19% | |
| BKH | A | 0.19% | |
| CSWI | B | 0.18% | |
| SR | A | 0.18% | |
| SBR | B | 0.18% | |
| CBNK | A | 0.17% | |
| NPK | B | 0.17% | |
| CMPO | C | 0.17% | |
| VLGEA | A | 0.17% | |
| FRST | A | 0.17% | |
| WSBF | B | 0.17% | |
| PSTL | C | 0.16% | |
| SXT | C | 0.16% | |
| DEA | D | 0.16% | |
| GTY | C | 0.16% | |
| CTO | B | 0.15% | |
| JJSF | C | 0.15% | |
| PLXS | B | 0.15% | |
| CALM | A | 0.15% | |
| TRC | D | 0.15% | |
| ARKO | D | 0.14% | |
| PBH | A | 0.14% | |
| WERN | B | 0.14% | |
| FELE | B | 0.14% | |
| CVLT | B | 0.14% | |
| BRC | C | 0.14% | |
| TRS | D | 0.14% | |
| ICFI | F | 0.14% | |
| GPOR | A | 0.14% | |
| WT | A | 0.14% | |
| LTC | B | 0.13% | |
| UNF | A | 0.13% | |
| LXP | D | 0.13% | |
| VMI | B | 0.13% | |
| GENC | B | 0.13% | |
| BMI | B | 0.13% | |
| ELME | D | 0.13% | |
| HSTM | B | 0.13% | |
| HTLD | B | 0.13% | |
| ROAD | B | 0.13% | |
| CBZ | B | 0.12% | |
| HCKT | A | 0.12% | |
| ESE | A | 0.12% | |
| SCL | D | 0.12% | |
| BHE | B | 0.12% | |
| FTDR | B | 0.12% | |
| MWA | A | 0.12% | |
| HCC | B | 0.12% | |
| ADMA | C | 0.12% | |
| UTMD | D | 0.12% | |
| SMP | C | 0.12% | |
| UFPT | C | 0.12% | |
| PKE | B | 0.12% | |
| MLR | B | 0.12% | |
| CSR | A | 0.12% | |
| GOOD | B | 0.12% | |
| BCAL | A | 0.12% | |
| SNDR | B | 0.12% | |
| ACA | B | 0.12% | |
| EXPO | D | 0.12% | |
| BNL | D | 0.12% | |
| GATX | A | 0.12% | |
| MRTN | C | 0.11% | |
| HNI | A | 0.11% | |
| HIW | D | 0.11% | |
| UHT | D | 0.11% | |
| CTRE | D | 0.11% | |
| RUSHA | B | 0.11% | |
| GHC | A | 0.11% | |
| HWKN | C | 0.11% | |
| KREF | D | 0.11% | |
| CSGS | A | 0.11% | |
| NTST | D | 0.11% | |
| GRC | B | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | B | 0.11% | |
| NHI | D | 0.11% | |
| FCPT | C | 0.11% | |
| GEF | A | 0.11% | |
| COLM | B | 0.11% | |
| PINC | B | 0.11% | |
| ADUS | D | 0.1% | |
| ICUI | D | 0.1% | |
| NCNO | B | 0.1% | |
| CASS | B | 0.1% | |
| WDFC | A | 0.1% | |
| INVA | C | 0.1% | |
| ACIW | B | 0.1% | |
| NTCT | B | 0.1% | |
| AFCG | F | 0.1% | |
| MOG.A | B | 0.1% | |
| HSII | B | 0.1% | |
| RNGR | A | 0.1% | |
| HUBG | A | 0.1% | |
| DEI | B | 0.1% | |
| OSIS | A | 0.1% | |
| FSS | C | 0.1% | |
| PRIM | A | 0.1% | |
| LMAT | A | 0.1% | |
| LNN | B | 0.1% | |
| CUZ | B | 0.1% | |
| AROC | A | 0.1% | |
| SXC | A | 0.1% | |
| WEN | C | 0.1% | |
| KW | C | 0.1% | |
| ALG | B | 0.09% | |
| KAI | A | 0.09% | |
| SXI | A | 0.09% | |
| CRC | B | 0.09% | |
| JBGS | D | 0.09% | |
| APOG | B | 0.09% | |
| CHCT | C | 0.09% | |
| GLDD | B | 0.09% | |
| WINA | B | 0.09% | |
| RLGT | B | 0.09% | |
| OMCL | C | 0.09% | |
| NOMD | D | 0.09% | |
| BFS | C | 0.09% | |
| PAHC | A | 0.09% | |
| JBSS | F | 0.09% | |
| ASH | F | 0.09% | |
| IRT | A | 0.09% | |
| MRCY | B | 0.08% | |
| SANM | B | 0.08% | |
| PCH | D | 0.08% | |
| CORT | B | 0.08% | |
| CTS | B | 0.08% | |
| PSMT | D | 0.08% | |
| ABM | B | 0.08% | |
| AHH | D | 0.08% | |
| LOPE | B | 0.08% | |
| WEYS | A | 0.08% | |
| HURN | B | 0.08% | |
| IOSP | C | 0.08% | |
| BLKB | D | 0.08% | |
| BBSI | A | 0.08% | |
| LILAK | F | 0.08% | |
| RDWR | A | 0.08% | |
| AVT | C | 0.08% | |
| RGP | F | 0.08% | |
| TTMI | B | 0.08% | |
| INSM | D | 0.08% | |
| FPI | B | 0.08% | |
| MTX | B | 0.08% | |
| GMRE | D | 0.08% | |
| EPAC | B | 0.08% | |
| DNB | B | 0.08% | |
| VIAV | B | 0.07% | |
| MGIC | C | 0.07% | |
| VAL | F | 0.07% | |
| SPOK | B | 0.07% | |
| CNNE | B | 0.07% | |
| KN | B | 0.07% | |
| ENS | D | 0.07% | |
| PLUS | F | 0.07% | |
| ITGR | B | 0.07% | |
| SPNS | F | 0.07% | |
| TRNS | F | 0.07% | |
| PRDO | B | 0.07% | |
| PBT | B | 0.07% | |
| KFRC | D | 0.07% | |
| LAUR | A | 0.07% | |
| SUPN | B | 0.07% | |
| JBT | B | 0.07% | |
| TNC | F | 0.07% | |
| PLOW | D | 0.07% | |
| AZZ | B | 0.07% | |
| LZB | A | 0.07% | |
| APLE | B | 0.07% | |
| AVNS | F | 0.06% | |
| ECVT | C | 0.06% | |
| MNRO | B | 0.06% | |
| SEM | B | 0.06% | |
| ATNI | F | 0.06% | |
| SFL | F | 0.06% | |
| OFIX | B | 0.06% | |
| GPRK | C | 0.06% | |
| IBEX | B | 0.06% | |
| MYRG | B | 0.06% | |
| ITRN | C | 0.06% | |
| ENV | B | 0.06% | |
| MMSI | A | 0.06% | |
| FUL | F | 0.06% | |
| CENT | C | 0.06% | |
| CVCO | A | 0.06% | |
| ARCH | B | 0.06% | |
| SHOO | D | 0.06% | |
| CXT | D | 0.06% | |
| PRGO | C | 0.06% | |
| LGTY | B | 0.06% | |
| MLAB | F | 0.06% | |
| GPI | A | 0.06% | |
| RGR | F | 0.06% | |
| BOX | B | 0.06% | |
| CSV | B | 0.06% | |
| NARI | C | 0.05% | |
| KIDS | F | 0.05% | |
| LIVN | C | 0.05% | |
| XNCR | B | 0.05% | |
| ETD | D | 0.05% | |
| SPB | C | 0.05% | |
| VPG | F | 0.05% | |
| PDCO | F | 0.05% | |
| CRI | D | 0.05% | |
| JOUT | F | 0.05% | |
| ATEX | F | 0.05% | |
| POWI | D | 0.05% | |
| RDNT | B | 0.05% | |
| ASGN | D | 0.05% | |
| PZZA | D | 0.05% | |
| GKOS | B | 0.05% | |
| BL | B | 0.05% | |
| HAE | A | 0.05% | |
| AMED | F | 0.05% | |
| CEVA | B | 0.05% | |
| AORT | B | 0.05% | |
| WK | B | 0.05% | |
| AMPH | F | 0.05% | |
| IART | C | 0.05% | |
| ALKS | B | 0.05% | |
| AIN | C | 0.05% | |
| MATW | C | 0.05% | |
| MEI | F | 0.05% | |
| VSH | F | 0.05% | |
| IRDM | C | 0.05% | |
| FSTR | B | 0.05% | |
| HUN | F | 0.05% | |
| AEIS | B | 0.05% | |
| NVEC | D | 0.05% | |
| STRA | C | 0.05% | |
| TPH | D | 0.05% | |
| NVST | C | 0.05% | |
| AGIO | B | 0.05% | |
| SCSC | B | 0.05% | |
| ATEN | A | 0.05% | |
| CMCO | C | 0.05% | |
| FORR | F | 0.05% | |
| IRMD | B | 0.05% | |
| VREX | C | 0.04% | |
| CNXC | F | 0.04% | |
| VRNT | D | 0.04% | |
| VECO | F | 0.04% | |
| HRMY | D | 0.04% | |
| THRM | F | 0.04% | |
| NEOG | D | 0.04% | |
| FORM | F | 0.04% | |
| AMN | F | 0.04% | |
| USPH | C | 0.04% | |
| BOWL | F | 0.04% | |
| USNA | C | 0.04% | |
| SRDX | C | 0.04% | |
| IPGP | D | 0.04% | |
| CNMD | C | 0.04% | |
| PTCT | B | 0.04% | |
| NATR | B | 0.04% | |
| ATRC | C | 0.04% | |
| MTRN | C | 0.04% | |
| DK | D | 0.04% | |
| IMTX | F | 0.03% | |
| ANIK | D | 0.03% | |
| HELE | C | 0.03% | |
| IRWD | D | 0.03% | |
| OGN | F | 0.03% | |
| RARE | F | 0.03% | |
| TBPH | B | 0.03% | |
| JBI | F | 0.03% | |
| OXM | F | 0.03% | |
| NRC | F | 0.03% | |
| CBRL | C | 0.03% | |
| HLF | C | 0.03% | |
| PCRX | C | 0.03% | |
| ARCO | D | 0.03% | |
| ALRM | C | 0.03% | |
| LEG | F | 0.03% | |
| ZIP | D | 0.03% | |
| HI | C | 0.03% | |
| ANIP | D | 0.03% | |
| ACAD | C | 0.02% | |
| AZTA | F | 0.02% | |
| AAP | D | 0.02% |
SMLV Underweight 23 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -11.14% | |
| MDU | D | -4.36% | |
| CNK | A | -4.15% | |
| IAC | D | -4.04% | |
| OTTR | C | -3.97% | |
| CARG | A | -3.89% | |
| AWR | A | -3.82% | |
| TDS | B | -3.66% | |
| CWT | C | -3.55% | |
| AVA | C | -3.52% | |
| YELP | C | -3.03% | |
| CWEN | D | -2.62% | |
| SJW | F | -1.95% | |
| TRIP | D | -1.85% | |
| QNST | C | -1.44% | |
| MSEX | B | -1.42% | |
| CARS | B | -1.4% | |
| UTL | C | -1.14% | |
| CWEN | D | -1.03% | |
| SSTK | F | -0.92% | |
| THRY | F | -0.59% | |
| GOGO | C | -0.57% | |
| CNSL | A | -0.42% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Media - Diversified
Publishing
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Electricity
Voice Services
Digital Media
Information And Communications Technology
Computing
Distribution Services
Games
Internet
Internet Service Provider
Natural Gas Distribution
Online Market
Online Marketplace
Public Utility
Software
Telecommunications
Telecommunications Service
Television
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