PSCU vs. MISL ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$65.11
Average Daily Volume
3,096
35
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
32
Performance
| Period | PSCU | MISL |
|---|---|---|
| 30 Days | 9.24% | 0.40% |
| 60 Days | 7.80% | 2.13% |
| 90 Days | 10.81% | 4.17% |
| 12 Months | 30.75% | 35.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in MISL | Overlap |
|---|
PSCU Overweight 35 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 10.06% | |
| MGEE | C | 4.62% | |
| MDU | D | 4.61% | |
| MSGS | A | 4.45% | |
| CNK | B | 4.16% | |
| CCOI | B | 4.11% | |
| OTTR | C | 4.07% | |
| IAC | D | 4.06% | |
| AWR | B | 3.87% | |
| CARG | C | 3.76% | |
| AVA | A | 3.7% | |
| TDS | B | 3.7% | |
| CWT | D | 3.64% | |
| TGNA | B | 3.55% | |
| CPK | A | 3.53% | |
| SATS | D | 3.48% | |
| ZD | C | 3.04% | |
| YELP | C | 2.92% | |
| CWEN | C | 2.78% | |
| CABO | C | 2.22% | |
| SJW | D | 1.99% | |
| NWN | A | 1.96% | |
| TRIP | F | 1.84% | |
| MSEX | B | 1.43% | |
| CARS | B | 1.38% | |
| QNST | B | 1.38% | |
| UTL | B | 1.15% | |
| CWEN | C | 1.09% | |
| TTGT | C | 0.93% | |
| SSTK | F | 0.88% | |
| SCHL | D | 0.76% | |
| SHEN | F | 0.73% | |
| THRY | F | 0.56% | |
| GOGO | C | 0.56% | |
| CNSL | C | 0.43% |
PSCU Underweight 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | -7.96% | |
| RTX | C | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | B | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | D | -2.12% | |
| NPAB | B | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | D | -1.59% | |
| HXL | D | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | B | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
PSCU: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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