PSCU vs. PSI ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares Dynamic Semiconductors (PSI)
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
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$56.38
Average Daily Volume
96,685
26
Performance
Period | PSCU | PSI |
---|---|---|
30 Days | 7.93% | -0.25% |
60 Days | 7.22% | 2.75% |
90 Days | 9.77% | -3.43% |
12 Months | 29.51% | 28.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in PSI | Overlap |
---|
PSCU Overweight 35 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 11.14% | |
MGEE | B | 4.59% | |
MSGS | A | 4.46% | |
MDU | D | 4.36% | |
CNK | C | 4.15% | |
IAC | F | 4.04% | |
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 26 Positions Relative to PSI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.76% | |
AVGO | D | -5.41% | |
MU | D | -5.25% | |
TXN | C | -5.19% | |
QCOM | F | -4.99% | |
ADI | D | -4.77% | |
AMAT | F | -4.6% | |
LRCX | F | -4.53% | |
SMTC | B | -3.45% | |
MTSI | B | -3.39% | |
PI | D | -3.07% | |
ACMR | D | -2.88% | |
PLAB | C | -2.87% | |
ICHR | C | -2.85% | |
UCTT | D | -2.72% | |
MKSI | C | -2.62% | |
NXPI | D | -2.5% | |
ENTG | D | -2.48% | |
AOSL | C | -2.34% | |
SWKS | F | -2.24% | |
AMKR | D | -2.21% | |
ONTO | F | -2.21% | |
KLAC | F | -2.2% | |
FORM | D | -2.15% | |
CRUS | D | -2.03% | |
MPWR | F | -1.79% |
PSCU: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords