PSCU vs. EQTY ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Kovitz Core Equity ETF (EQTY)
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
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
36,471
38
Performance
| Period | PSCU | EQTY |
|---|---|---|
| 30 Days | 7.93% | 1.82% |
| 60 Days | 7.22% | 5.20% |
| 90 Days | 9.77% | 6.52% |
| 12 Months | 29.51% | 28.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in EQTY | Overlap |
|---|
PSCU Overweight 35 Positions Relative to EQTY
| 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 38 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.81% | |
| AMZN | C | -4.81% | |
| SCHW | B | -4.68% | |
| GOOG | C | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | A | -3.93% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| PM | B | -3.75% | |
| J | D | -3.58% | |
| ICE | C | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | C | -3.16% | |
| BRK.A | B | -3.16% | |
| PCAR | B | -3.13% | |
| AXP | A | -3.02% | |
| ORCL | A | -2.96% | |
| AON | A | -2.92% | |
| JPM | A | -2.57% | |
| PPG | F | -2.36% | |
| MSI | B | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | C | -0.49% | |
| MSFT | D | -0.24% | |
| SYK | B | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
PSCU: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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