PSCU vs. ULTY ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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
$65.10
Average Daily Volume
5,723
34
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.57
Average Daily Volume
855,095
20
Performance
| Period | PSCU | ULTY |
|---|---|---|
| 30 Days | 11.62% | 9.37% |
| 60 Days | 13.26% | 21.54% |
| 90 Days | 15.70% | 19.09% |
| 12 Months | 34.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCU | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| SATS | C | 4.01% | 3.05% | 3.05% |
PSCU Overweight 33 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | 9.58% | |
| MSGS | A | 4.97% | |
| IAC | C | 4.66% | |
| CCOI | B | 4.63% | |
| OTTR | C | 4.39% | |
| MGEE | A | 4.31% | |
| CNK | A | 4.29% | |
| AWR | C | 4.11% | |
| CWT | D | 3.97% | |
| AVA | D | 3.89% | |
| CARG | B | 3.66% | |
| TGNA | B | 3.63% | |
| TDS | B | 3.61% | |
| CPK | C | 3.55% | |
| CWEN | D | 3.08% | |
| YELP | C | 3.05% | |
| ZD | C | 2.79% | |
| TRIP | D | 2.37% | |
| CABO | C | 2.23% | |
| SJW | F | 2.2% | |
| NWN | C | 2.0% | |
| MSEX | B | 1.56% | |
| QNST | C | 1.48% | |
| CARS | D | 1.31% | |
| UTL | D | 1.22% | |
| CWEN | D | 1.2% | |
| SSTK | D | 1.06% | |
| TTGT | C | 0.98% | |
| SHEN | F | 0.88% | |
| SCHL | F | 0.83% | |
| THRY | F | 0.68% | |
| GOGO | C | 0.53% | |
| CNSL | A | 0.47% |
PSCU Underweight 19 Positions Relative to ULTY
PSCU: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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