TRFK vs. PSCU ETF Comparison
Comparison of Pacer Data and Digital Revolution ETF (TRFK) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.41
Average Daily Volume
8,086
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
Performance
Period | TRFK | PSCU |
---|---|---|
30 Days | 3.59% | 2.67% |
60 Days | 14.47% | 7.08% |
90 Days | 0.22% | 20.10% |
12 Months | 52.89% | 25.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in TRFK | Weight in PSCU | Overlap |
---|
TRFK Underweight 34 Positions Relative to PSCU
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% | |
TDS | B | -2.98% | |
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% |
TRFK: Top Represented Industries & Keywords
Industries:
Semiconductors
Communication Equipment
Building Products & Equipment
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Computer Network
Design Manufacturers
Fabless Semiconductor Companies
Microprocessor
Modem
Telecommunications
Artificial Intelligence
Baseband
Baseband Processor
Bluetooth
Cellular Telephone
Cloud Computing
Cloud Infrastructure
Communications Equipment
Communications Industries
Computer Architecture
PSCU: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Utilities - Diversified
Utilities - Regulated Water
Utilities - Regulated Gas
Auto & Truck Dealerships
Broadcasting - TV
Communication Equipment
Entertainment
Internet Content & Information
Leisure
Media - Diversified
Publishing
Software - Infrastructure
Utilities - Regulated Electric
Keywords:
Broadband
Internet Access
Natural Gas
Voice Services
Digital Media
Electricity
Information And Communications Technology
Computing
Distribution Services
Games
Internet
Internet Service Provider
Online Market
Online Marketplace
Public Utility
Software
Telecommunications
Telecommunications Service
Television
Transmission Services