PSCU vs. HSMV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$59.55

Average Daily Volume

6,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

1,106

Number of Holdings *

146

* may have additional holdings in another (foreign) market
Performance
Period PSCU HSMV
30 Days 2.86% 0.47%
60 Days 7.28% 4.26%
90 Days 20.32% 9.88%
12 Months 24.52% 26.01%
5 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in HSMV Overlap
AVA B 4.01% 0.77% 0.77%
AWR B 4.13% 0.71% 0.71%
CPK B 3.67% 0.65% 0.65%
CWT D 4.17% 0.54% 0.54%
MSGS B 4.6% 1.37% 1.37%
PSCU Overweight 29 Positions Relative to HSMV
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
OTTR F 4.44%
MGEE A 4.43%
CCOI B 4.18%
SATS C 4.07%
CNK C 3.94%
CARG C 3.5%
CWEN A 3.31%
TGNA B 3.31%
YELP F 3.1%
TDS B 2.98%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN B 2.06%
MSEX C 1.53%
QNST C 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN A 1.28%
SSTK F 1.14%
SCHL D 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 141 Positions Relative to HSMV
Symbol Grade Weight
ATR A -2.04%
ORI A -1.7%
POST B -1.7%
INGR A -1.67%
SEIC B -1.65%
DTM A -1.62%
CTRE B -1.6%
OGE A -1.53%
CACI A -1.48%
IDA B -1.46%
ADC B -1.33%
DCI B -1.33%
AMH D -1.31%
CHE B -1.29%
RLI A -1.28%
FLO C -1.26%
NJR C -1.22%
AM A -1.2%
NWE A -1.18%
NNN A -1.16%
NFG A -1.15%
FHI C -1.14%
OHI C -1.13%
POR B -1.11%
AFG B -1.08%
GNTX F -1.06%
MMS A -1.06%
GGG B -1.04%
GLPI B -1.04%
NYT B -1.02%
MDU C -0.97%
DLB D -0.93%
EHC B -0.91%
FCPT C -0.9%
EPR C -0.89%
BKH B -0.89%
MSA D -0.87%
KBR D -0.85%
ELS D -0.83%
EFC D -0.83%
LSTR D -0.78%
ESNT C -0.78%
ENSG D -0.77%
PECO C -0.72%
PRI A -0.71%
CBSH D -0.71%
OGS A -0.71%
RNR A -0.7%
EGP D -0.7%
EPRT C -0.68%
PBH D -0.68%
LOPE D -0.67%
SLGN A -0.66%
RGA C -0.65%
RPM C -0.63%
CW A -0.63%
NMIH C -0.61%
AMG C -0.61%
AGO D -0.6%
SF A -0.6%
FCN B -0.59%
IDCC A -0.59%
PRGS B -0.59%
SCI C -0.58%
JHG C -0.58%
FELE B -0.57%
SBRA C -0.57%
MTG B -0.57%
ACM B -0.56%
COLM B -0.56%
BCPC C -0.54%
ARW C -0.54%
RS D -0.52%
AVT B -0.52%
FNF A -0.52%
EPC F -0.52%
CHH C -0.52%
GATX D -0.51%
FR C -0.48%
FLS B -0.47%
LANC F -0.47%
MSM D -0.47%
LAMR C -0.46%
MUSA D -0.46%
BRX B -0.46%
RYN C -0.45%
CHDN D -0.44%
PFGC B -0.43%
ASH F -0.42%
BWXT A -0.42%
BLKB C -0.42%
FAF B -0.41%
SAIC B -0.41%
RDN D -0.41%
PB D -0.4%
JEF B -0.39%
CLH C -0.39%
ENR B -0.39%
CNO C -0.39%
MAN D -0.38%
ITT B -0.38%
LXP D -0.38%
GPK B -0.38%
RGLD C -0.35%
ABM D -0.35%
IOSP F -0.35%
BJ D -0.35%
CSL A -0.34%
AGCO D -0.33%
FNB D -0.33%
JJSF A -0.33%
COOP C -0.33%
LECO F -0.33%
MTN D -0.31%
G A -0.31%
JAZZ F -0.31%
EXEL C -0.3%
KEX C -0.3%
EVR C -0.3%
MIDD D -0.29%
CRI D -0.28%
HRB C -0.28%
ALV F -0.28%
ONB D -0.28%
KFY C -0.28%
CUBE C -0.27%
LFUS C -0.27%
EVTC D -0.27%
R C -0.27%
LII C -0.26%
ORA B -0.26%
OSK F -0.26%
AIN D -0.26%
FSS B -0.25%
HXL F -0.24%
PLXS B -0.24%
REXR D -0.24%
CASY D -0.24%
IRT C -0.23%
PCH C -0.21%
NSA C -0.15%
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