PCIG vs. PSCU ETF Comparison
Comparison of Polen Capital International Growth ETF (PCIG) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
PCIG
Polen Capital International Growth ETF
PCIG Description
PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
Grade (RS Rating)
Last Trade
$9.34
Average Daily Volume
5,433
10
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
$59.93
Average Daily Volume
6,258
34
Performance
Period | PCIG | PSCU |
---|---|---|
30 Days | -5.74% | 0.83% |
60 Days | -7.51% | 3.53% |
90 Days | -0.62% | 7.98% |
12 Months | 22.58% |
0 Overlapping Holdings
Symbol | Grade | Weight in PCIG | Weight in PSCU | Overlap |
---|
PCIG Underweight 34 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | A | -8.83% | |
MSGS | A | -4.96% | |
IAC | F | -4.88% | |
CCOI | B | -4.66% | |
OTTR | F | -4.45% | |
MGEE | C | -4.43% | |
AWR | C | -4.16% | |
CNK | A | -4.13% | |
CWT | D | -4.1% | |
SATS | B | -4.09% | |
AVA | D | -4.01% | |
TDS | B | -3.81% | |
CARG | B | -3.72% | |
CPK | C | -3.65% | |
TGNA | B | -3.61% | |
YELP | F | -3.04% | |
CWEN | C | -2.9% | |
ZD | F | -2.8% | |
SJW | F | -2.27% | |
TRIP | C | -2.25% | |
CABO | C | -2.13% | |
NWN | C | -2.08% | |
MSEX | B | -1.52% | |
QNST | A | -1.38% | |
CARS | D | -1.29% | |
UTL | D | -1.26% | |
CWEN | C | -1.14% | |
TTGT | C | -1.04% | |
SSTK | D | -0.96% | |
SHEN | F | -0.92% | |
SCHL | F | -0.83% | |
THRY | F | -0.81% | |
GOGO | F | -0.58% | |
CNSL | A | -0.47% |
PCIG: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords