PSCU vs. VLUE ETF Comparison
Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares MSCI USA Value Factor (VLUE)
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
$59.06
Average Daily Volume
6,301
34
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.80
Average Daily Volume
290,549
148
Performance
Period | PSCU | VLUE |
---|---|---|
30 Days | 2.82% | 3.59% |
60 Days | 10.87% | 10.40% |
90 Days | 18.70% | 6.59% |
12 Months | 23.09% | 25.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCU | Weight in VLUE | Overlap |
---|
PSCU Overweight 34 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 9.29% | |
IAC | C | 4.96% | |
MSGS | A | 4.81% | |
MGEE | C | 4.48% | |
OTTR | F | 4.41% | |
CCOI | B | 4.32% | |
AWR | B | 4.29% | |
CWT | D | 4.28% | |
AVA | D | 4.06% | |
SATS | C | 3.99% | |
CNK | D | 3.96% | |
CPK | C | 3.72% | |
CARG | C | 3.47% | |
TGNA | B | 3.46% | |
CWEN | C | 3.35% | |
YELP | D | 3.12% | |
TDS | C | 3.12% | |
ZD | D | 2.86% | |
SJW | D | 2.33% | |
CABO | F | 2.18% | |
TRIP | D | 2.15% | |
NWN | D | 2.08% | |
MSEX | C | 1.55% | |
QNST | C | 1.46% | |
CARS | F | 1.33% | |
UTL | D | 1.31% | |
CWEN | C | 1.3% | |
SSTK | F | 1.07% | |
SCHL | F | 0.94% | |
TTGT | F | 0.84% | |
THRY | F | 0.82% | |
SHEN | F | 0.82% | |
GOGO | F | 0.52% | |
CNSL | A | 0.48% |
PSCU Underweight 148 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -6.02% | |
CSCO | A | -6.02% | |
IBM | A | -4.22% | |
INTC | D | -3.47% | |
VZ | C | -3.22% | |
GM | D | -2.89% | |
AMAT | C | -2.83% | |
PFE | D | -2.44% | |
BAC | B | -1.93% | |
RTX | A | -1.89% | |
CVS | D | -1.73% | |
LEN | C | -1.7% | |
DHI | C | -1.7% | |
F | D | -1.67% | |
C | B | -1.63% | |
CI | D | -1.51% | |
BMY | A | -1.49% | |
WFC | B | -1.46% | |
MO | D | -1.35% | |
HPE | B | -1.35% | |
ELV | F | -1.26% | |
GILD | A | -1.25% | |
NXPI | F | -1.22% | |
SPG | A | -1.21% | |
GS | B | -1.2% | |
HPQ | B | -1.15% | |
CTSH | B | -1.11% | |
FDX | F | -1.1% | |
PHM | C | -1.07% | |
GLW | C | -1.07% | |
TEL | D | -1.04% | |
KHC | F | -0.85% | |
VLO | F | -0.78% | |
URI | C | -0.76% | |
ON | F | -0.75% | |
KR | C | -0.75% | |
ADM | F | -0.74% | |
DELL | C | -0.74% | |
CNC | F | -0.74% | |
PCAR | D | -0.68% | |
WBD | F | -0.63% | |
WY | C | -0.61% | |
FANG | D | -0.61% | |
PCG | C | -0.6% | |
JCI | C | -0.57% | |
NTAP | D | -0.55% | |
CMI | A | -0.55% | |
LHX | A | -0.54% | |
COF | A | -0.53% | |
SWKS | F | -0.53% | |
FSLR | C | -0.49% | |
AIG | C | -0.49% | |
TFC | D | -0.49% | |
NUE | D | -0.48% | |
D | A | -0.48% | |
MET | A | -0.46% | |
BK | A | -0.44% | |
MRO | B | -0.43% | |
PRU | B | -0.43% | |
USB | C | -0.43% | |
TSN | D | -0.42% | |
BBY | C | -0.42% | |
ZM | B | -0.41% | |
VTRS | D | -0.41% | |
BLDR | C | -0.4% | |
VST | A | -0.39% | |
GEN | A | -0.39% | |
EXPE | B | -0.39% | |
TAP | D | -0.36% | |
JNPR | C | -0.36% | |
FFIV | B | -0.35% | |
CTRA | D | -0.34% | |
PPL | C | -0.33% | |
OC | C | -0.33% | |
OVV | D | -0.31% | |
FOXA | B | -0.31% | |
WAB | A | -0.3% | |
CAG | D | -0.29% | |
JBL | C | -0.29% | |
DOW | B | -0.29% | |
QRVO | F | -0.28% | |
EVRG | C | -0.27% | |
PARA | F | -0.27% | |
TXT | F | -0.26% | |
LYB | B | -0.26% | |
STLD | C | -0.26% | |
MTB | A | -0.26% | |
ES | D | -0.25% | |
SSNC | C | -0.25% | |
SJM | D | -0.25% | |
LKQ | F | -0.25% | |
HST | D | -0.24% | |
STT | A | -0.24% | |
EQT | C | -0.24% | |
CFG | C | -0.23% | |
WBA | F | -0.23% | |
UTHR | C | -0.23% | |
TWLO | B | -0.23% | |
HIG | A | -0.23% | |
LH | D | -0.23% | |
BG | F | -0.22% | |
RPRX | D | -0.22% | |
AZPN | A | -0.22% | |
ATO | A | -0.22% | |
UHS | D | -0.21% | |
LDOS | A | -0.2% | |
DAL | C | -0.2% | |
KNX | D | -0.19% | |
DGX | D | -0.19% | |
GPN | F | -0.19% | |
SNA | C | -0.19% | |
FITB | C | -0.19% | |
MAA | D | -0.19% | |
DINO | F | -0.18% | |
APTV | D | -0.18% | |
MOS | F | -0.18% | |
CHK | C | -0.18% | |
RF | B | -0.18% | |
CNH | C | -0.18% | |
APA | F | -0.18% | |
SYF | A | -0.18% | |
EG | A | -0.18% | |
FOX | B | -0.17% | |
CF | A | -0.17% | |
AKAM | D | -0.16% | |
IP | C | -0.16% | |
SOLV | C | -0.15% | |
CPT | C | -0.14% | |
FBIN | C | -0.14% | |
HBAN | B | -0.14% | |
SW | C | -0.13% | |
HII | F | -0.13% | |
SWK | C | -0.13% | |
UHAL | C | -0.13% | |
EMN | C | -0.12% | |
KEY | B | -0.12% | |
NLY | C | -0.12% | |
ACI | F | -0.12% | |
L | C | -0.12% | |
EQH | B | -0.11% | |
LUV | B | -0.11% | |
FCNCA | D | -0.1% | |
DVA | C | -0.09% | |
FNF | C | -0.09% | |
ALLY | F | -0.09% | |
WLK | C | -0.06% | |
BEN | F | -0.06% | |
BIO | B | -0.06% |
PSCU: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords