PSCU vs. SOXQ ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$63.75
Average Daily Volume
3,933
35
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.78
Average Daily Volume
420,530
30
Performance
| Period | PSCU | SOXQ |
|---|---|---|
| 30 Days | 4.22% | -5.37% |
| 60 Days | 5.99% | -1.77% |
| 90 Days | 10.02% | -6.44% |
| 12 Months | 27.17% | 29.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in SOXQ | Overlap |
|---|
PSCU Overweight 35 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 11.14% | |
| MGEE | A | 4.59% | |
| MSGS | B | 4.46% | |
| MDU | D | 4.36% | |
| CNK | A | 4.15% | |
| IAC | D | 4.04% | |
| OTTR | C | 3.97% | |
| CCOI | B | 3.96% | |
| CARG | B | 3.89% | |
| AWR | A | 3.82% | |
| TDS | B | 3.66% | |
| TGNA | B | 3.63% | |
| CWT | C | 3.55% | |
| AVA | C | 3.52% | |
| CPK | A | 3.36% | |
| SATS | C | 3.26% | |
| ZD | B | 3.05% | |
| YELP | C | 3.03% | |
| CWEN | C | 2.62% | |
| CABO | C | 2.2% | |
| SJW | F | 1.95% | |
| NWN | A | 1.91% | |
| TRIP | F | 1.85% | |
| QNST | C | 1.44% | |
| MSEX | B | 1.42% | |
| CARS | C | 1.4% | |
| UTL | C | 1.14% | |
| CWEN | C | 1.03% | |
| TTGT | B | 0.96% | |
| SSTK | F | 0.92% | |
| SCHL | F | 0.79% | |
| SHEN | F | 0.7% | |
| THRY | F | 0.59% | |
| GOGO | C | 0.57% | |
| CNSL | B | 0.42% |
PSCU Underweight 30 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -15.2% | |
| AVGO | C | -10.78% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | C | -4.68% | |
| TSM | B | -4.53% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| QCOM | F | -3.86% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| NXPI | F | -3.6% | |
| KLAC | F | -3.24% | |
| ASML | F | -3.16% | |
| MCHP | F | -2.79% | |
| ON | F | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ARM | F | -1.35% | |
| ENTG | F | -1.21% | |
| COHR | B | -1.21% | |
| SWKS | F | -1.06% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | F | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | F | -0.43% |
PSCU: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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