PSCU vs. XMVM ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCU XMVM
30 Days 2.82% 2.90%
60 Days 10.87% 8.27%
90 Days 18.70% 9.62%
12 Months 23.09% 26.99%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in XMVM Overlap
PSCU Overweight 34 Positions Relative to XMVM
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 80 Positions Relative to XMVM
Symbol Grade Weight
LAD C -2.78%
AVT B -2.3%
ARW C -2.06%
AN D -1.83%
UNM A -1.82%
CNX A -1.81%
TMHC C -1.78%
CNO B -1.78%
DINO F -1.77%
PBF F -1.76%
GHC A -1.72%
PFGC A -1.69%
X F -1.68%
SNX C -1.65%
PAG D -1.63%
OZK D -1.57%
KBH D -1.54%
JLL C -1.5%
R C -1.49%
ONB D -1.48%
WBS D -1.48%
MTG A -1.47%
THC D -1.44%
FNB D -1.39%
PNFP B -1.39%
PPC C -1.38%
THO C -1.38%
CADE B -1.35%
TOL C -1.34%
ARMK C -1.32%
UMBF C -1.31%
USFD C -1.31%
CMC D -1.3%
ESNT A -1.29%
ORI A -1.25%
JEF A -1.24%
HWC D -1.24%
WTFC B -1.23%
ZION D -1.21%
TCBI B -1.21%
RGA B -1.17%
AMG B -1.17%
VNO B -1.16%
JHG A -1.15%
ASB D -1.15%
INGR B -1.14%
EWBC B -1.13%
TEX F -1.13%
IBOC D -1.11%
MDU C -1.11%
SLM B -1.1%
PVH D -1.07%
STWD C -1.07%
POST C -1.06%
FNF C -1.05%
OVV D -1.04%
OSK F -1.01%
PK D -1.0%
FLR B -0.96%
CIVI F -0.95%
ALLY F -0.94%
UFPI C -0.92%
MUR F -0.87%
MUSA D -0.85%
RS D -0.85%
SAIC A -0.85%
TNL B -0.85%
SF A -0.84%
VSH F -0.83%
WU D -0.83%
CHRD F -0.82%
PR D -0.82%
DTM A -0.81%
MTDR D -0.81%
SWX C -0.79%
TKR B -0.74%
ASGN D -0.74%
ENS B -0.68%
AMKR F -0.63%
GAP F -0.59%
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