PSCU vs. GVIP ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
4,545
49
Performance
| Period | PSCU | GVIP |
|---|---|---|
| 30 Days | 7.93% | 3.58% |
| 60 Days | 7.22% | 7.38% |
| 90 Days | 9.77% | 10.14% |
| 12 Months | 29.51% | 39.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| IAC | F | 4.04% | 1.67% | 1.67% |
PSCU Overweight 34 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 11.14% | |
| MGEE | B | 4.59% | |
| MSGS | A | 4.46% | |
| MDU | D | 4.36% | |
| CNK | C | 4.15% | |
| 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 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | B | -2.71% | |
| HUBS | A | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | B | -2.2% | |
| NVDA | B | -2.2% | |
| ALIT | C | -2.18% | |
| NFLX | A | -2.17% | |
| AMZN | C | -2.15% | |
| WDAY | B | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | A | -2.0% | |
| SN | D | -2.0% | |
| GOOGL | C | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | D | -1.96% | |
| PGR | A | -1.96% | |
| META | D | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | D | -1.87% | |
| ET | A | -1.87% | |
| UNH | B | -1.86% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | C | -1.83% | |
| WDC | D | -1.82% | |
| AER | A | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | C | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | C | -1.67% | |
| X | B | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
PSCU: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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