PSCU vs. XSVM ETF Comparison

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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

71,681

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PSCU XSVM
30 Days 2.67% -4.13%
60 Days 7.08% -1.35%
90 Days 20.10% 3.27%
12 Months 25.37% 16.80%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in XSVM Overlap
TDS B 2.98% 0.79% 0.79%
PSCU Overweight 33 Positions Relative to XSVM
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
MSGS A 4.6%
OTTR F 4.44%
MGEE C 4.43%
CCOI B 4.18%
CWT D 4.17%
AWR A 4.13%
SATS C 4.07%
AVA D 4.01%
CNK C 3.94%
CPK C 3.67%
CARG C 3.5%
CWEN C 3.31%
TGNA B 3.31%
YELP D 3.1%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN C 2.06%
MSEX C 1.53%
QNST B 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN C 1.28%
SSTK F 1.14%
SCHL F 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 111 Positions Relative to XSVM
Symbol Grade Weight
KELYA D -1.75%
GPI C -1.68%
KSS D -1.68%
SNEX C -1.61%
JXN A -1.48%
TWI F -1.4%
ANDE D -1.39%
GIII C -1.37%
SAH D -1.3%
LNC D -1.25%
EZPW D -1.23%
ABG D -1.17%
SPNT D -1.14%
MHO C -1.14%
VBTX C -1.14%
PARR F -1.13%
SCSC D -1.11%
CCS C -1.11%
OMI F -1.08%
STBA D -1.06%
AGO B -1.05%
BKU D -1.04%
RUSHA D -1.03%
ODP F -1.02%
CPF C -1.01%
FCF D -0.97%
EIG B -0.96%
ABM D -0.95%
AL D -0.93%
MTH C -0.93%
PHIN C -0.93%
GRBK C -0.93%
CAL F -0.92%
CUBI F -0.92%
TPH C -0.91%
PMT C -0.91%
ABCB C -0.9%
CVI F -0.9%
GBX C -0.86%
ENVA D -0.86%
RDN D -0.85%
ABR C -0.85%
BHE C -0.84%
INVA B -0.84%
MCY B -0.84%
HSII C -0.84%
AMWD B -0.83%
NMIH C -0.83%
LZB C -0.83%
GES F -0.83%
DNOW F -0.82%
WSFS D -0.82%
DXPE C -0.81%
TRMK D -0.8%
FULT D -0.8%
SANM D -0.8%
STC C -0.8%
FHB D -0.8%
AX D -0.8%
SXC F -0.79%
CALM B -0.78%
KOP F -0.77%
EFC D -0.77%
NVRI D -0.77%
WGO D -0.77%
ETD C -0.76%
COOP B -0.76%
TILE C -0.76%
OFG D -0.76%
SCVL D -0.75%
HMN B -0.75%
CEIX B -0.74%
CXW F -0.74%
CNXN C -0.74%
CASH D -0.74%
SHO D -0.73%
PFBC D -0.73%
MLKN F -0.72%
CENX B -0.72%
PSMT B -0.71%
PUMP F -0.71%
GEO F -0.7%
CENTA F -0.7%
HUBG D -0.7%
BCC C -0.68%
SIG C -0.67%
DLX F -0.66%
SKYW B -0.65%
VTOL D -0.65%
WABC F -0.63%
CRC B -0.62%
TTMI D -0.61%
HCC B -0.6%
MYE F -0.59%
NOG F -0.59%
MOV F -0.59%
GMS C -0.59%
URBN F -0.58%
HP F -0.58%
REX D -0.58%
NX F -0.57%
CLW F -0.56%
BLMN F -0.54%
LBRT F -0.54%
ARCH D -0.53%
WOR F -0.52%
SM F -0.51%
KALU D -0.51%
AMR F -0.5%
MTUS F -0.49%
LPG F -0.48%
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