PSCU vs. FNGD ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
35
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$17.74
Average Daily Volume
1,991,512
10
Performance
Period | PSCU | FNGD |
---|---|---|
30 Days | 5.16% | -12.61% |
60 Days | 7.03% | -24.29% |
90 Days | 11.18% | -24.54% |
12 Months | 28.11% | -74.69% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in FNGD | Overlap |
---|
PSCU Overweight 35 Positions Relative to FNGD
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 11.14% | |
MGEE | A | 4.59% | |
MSGS | B | 4.46% | |
MDU | D | 4.36% | |
CNK | A | 4.15% | |
IAC | D | 4.04% | |
OTTR | C | 3.97% | |
CCOI | B | 3.96% | |
CARG | A | 3.89% | |
AWR | A | 3.82% | |
TDS | B | 3.66% | |
TGNA | B | 3.63% | |
CWT | C | 3.55% | |
AVA | C | 3.52% | |
CPK | A | 3.36% | |
SATS | D | 3.26% | |
ZD | B | 3.05% | |
YELP | C | 3.03% | |
CWEN | D | 2.62% | |
CABO | B | 2.2% | |
SJW | F | 1.95% | |
NWN | A | 1.91% | |
TRIP | D | 1.85% | |
QNST | C | 1.44% | |
MSEX | B | 1.42% | |
CARS | B | 1.4% | |
UTL | C | 1.14% | |
CWEN | D | 1.03% | |
TTGT | C | 0.96% | |
SSTK | F | 0.92% | |
SCHL | F | 0.79% | |
SHEN | F | 0.7% | |
THRY | F | 0.59% | |
GOGO | C | 0.57% | |
CNSL | A | 0.42% |
PSCU: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords