PSCU vs. EVNT ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to AltShares Event-Driven ETF (EVNT)
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
$49.92
Average Daily Volume
581
33
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.95
Average Daily Volume
740
39
Performance
| Period | PSCU | EVNT |
|---|---|---|
| 30 Days | -3.41% | 0.73% |
| 60 Days | -3.43% | 0.78% |
| 90 Days | -1.05% | -0.22% |
| 12 Months | -4.10% | 4.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in EVNT | Overlap | |
|---|---|---|---|---|---|
| SATS | B | 3.71% | 1.16% | 1.16% |
PSCU Overweight 32 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | D | 6.31% | |
| IAC | F | 5.67% | |
| MSGS | B | 5.53% | |
| CWT | C | 4.84% | |
| MGEE | D | 4.79% | |
| AWR | D | 4.68% | |
| AVA | D | 4.63% | |
| YELP | F | 4.35% | |
| CPK | C | 4.1% | |
| CNK | A | 3.97% | |
| CCOI | D | 3.88% | |
| CWEN | D | 3.69% | |
| CARG | C | 3.5% | |
| TDS | B | 3.38% | |
| TRIP | F | 3.34% | |
| CABO | F | 2.83% | |
| SJW | D | 2.72% | |
| NWN | F | 2.35% | |
| CARS | C | 2.12% | |
| LUMN | F | 1.78% | |
| MSEX | C | 1.63% | |
| SSTK | F | 1.59% | |
| SCHL | D | 1.57% | |
| UTL | D | 1.43% | |
| CWEN | D | 1.42% | |
| QNST | C | 1.42% | |
| TTGT | B | 1.38% | |
| SHEN | C | 1.38% | |
| GOGO | D | 0.99% | |
| THRY | F | 0.98% | |
| CNSL | B | 0.58% | |
| AMCX | F | 0.52% |
PSCU Underweight 38 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | D | -4.67% | |
| PXD | B | -4.56% | |
| OLK | A | -4.07% | |
| ANSS | C | -2.97% | |
| CERE | C | -2.67% | |
| AXNX | B | -2.5% | |
| JNPR | B | -2.5% | |
| MDC | A | -2.5% | |
| SIMO | B | -2.02% | |
| MGRC | D | -2.02% | |
| X | C | -1.94% | |
| VFC | D | -1.86% | |
| CCI | D | -1.78% | |
| TGNA | D | -1.76% | |
| BA | C | -1.71% | |
| AMED | A | -1.49% | |
| PARA | C | -1.35% | |
| CZR | C | -1.25% | |
| EVBG | B | -1.24% | |
| CPRI | D | -1.2% | |
| RIVN | C | -1.09% | |
| AURA | F | -1.09% | |
| RAMP | C | -1.05% | |
| DOOR | A | -1.01% | |
| CTLT | B | -0.96% | |
| PACB | F | -0.94% | |
| BE | D | -0.89% | |
| PNM | D | -0.85% | |
| INTC | C | -0.82% | |
| VZIO | B | -0.73% | |
| DIS | D | -0.66% | |
| WBD | F | -0.63% | |
| PINS | B | -0.5% | |
| SNOW | D | -0.45% | |
| ZLAB | F | -0.43% | |
| APA | F | -0.21% | |
| WSC | F | --0.77% | |
| SNPS | B | --1.53% |
PSCU: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords
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