PSCU vs. IRBO ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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
IRBO
iShares Robotics and Artificial Intelligence ETF
IRBO Description
The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
100,165
66
Performance
Period | PSCU | IRBO |
---|---|---|
30 Days | -3.41% | 0.74% |
60 Days | -3.43% | 1.21% |
90 Days | -1.05% | 1.27% |
12 Months | -4.10% | 5.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in IRBO | Overlap | |
---|---|---|---|---|---|
LUMN | F | 1.78% | 0.85% | 0.85% |
PSCU Overweight 32 Positions Relative to IRBO
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% | |
SATS | B | 3.71% | |
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% | |
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 65 Positions Relative to IRBO
Symbol | Grade | Weight | |
---|---|---|---|
ADBE | B | -1.18% | |
ARM | A | -1.18% | |
ADSK | B | -1.13% | |
ALTR | B | -1.13% | |
MOMO | B | -1.11% | |
ORCL | A | -1.11% | |
SIRI | C | -1.09% | |
TDC | C | -1.06% | |
AAPL | A | -1.06% | |
INFA | B | -1.06% | |
CGNX | B | -1.06% | |
CXM | D | -1.06% | |
CRM | C | -1.05% | |
ISRG | A | -1.05% | |
SNAP | B | -1.05% | |
MTTR | C | -1.05% | |
DBX | D | -1.04% | |
PEGA | D | -1.04% | |
NFLX | A | -1.04% | |
MSFT | A | -1.04% | |
GOOGL | A | -1.03% | |
AMZN | A | -1.03% | |
YY | C | -1.03% | |
NVDA | B | -1.01% | |
META | A | -1.01% | |
SNOW | D | -1.01% | |
SPOT | B | -1.0% | |
ESTC | B | -1.0% | |
CLVT | F | -0.99% | |
PINS | B | -0.99% | |
GENI | C | -0.99% | |
GDDY | A | -0.99% | |
INTC | C | -0.99% | |
SONY | C | -0.98% | |
TXN | B | -0.98% | |
FRSH | D | -0.98% | |
AME | D | -0.97% | |
MCHP | C | -0.97% | |
ABBV | C | -0.97% | |
HUBS | C | -0.97% | |
ANSS | C | -0.97% | |
ADI | B | -0.96% | |
BSY | D | -0.96% | |
VMEO | F | -0.96% | |
PRLB | D | -0.95% | |
CEVA | D | -0.95% | |
QCOM | B | -0.95% | |
AMD | B | -0.95% | |
AMBA | B | -0.94% | |
LSCC | D | -0.94% | |
SYM | D | -0.94% | |
DOCN | C | -0.92% | |
BMBL | F | -0.92% | |
PTON | F | -0.91% | |
SSYS | F | -0.91% | |
SLAB | D | -0.91% | |
BABA | D | -0.9% | |
BIDU | F | -0.89% | |
STLA | F | -0.89% | |
STM | C | -0.87% | |
IQ | D | -0.86% | |
PARA | C | -0.85% | |
MSTR | D | -0.85% | |
NNDM | D | -0.84% | |
DDD | F | -0.73% |
PSCU: Top Represented Industries & Keywords
IRBO: Top Represented Industries & Keywords