This ETF is one of several within the Utilities ETFdb Category that offers targeted exposure to this sector of the U.S. economy. Because utilities have historically shown low volatility and high dividend yields, this asset class might be appealing for those seeking low beta equity exposure or looking to beef up the current returns generated by the equity side of a portfolio. Given the sector-specific focus, this ETF might be more appealing to those with a specific outlook on utilities, as opposed to those looking to build a longer-term, buy-and-hold portfolio.
PSCU is unique because this fund focuses on small cap stocks; most utilities ETFs are dominated by positions in large cap names (and mid caps to a lesser extent). While large cap and small cap utilities will be impacted by many of the same price drivers, these asset classes often show very unique risk/return profiles. Small caps will generally offer greater potential for capital appreciation, but may experience greater volatility as well. Investors looking for large cap utilities exposure have a number of options available, including XLU, VPU, and the equal-weighted RYU.
It should also be noted that this small cap ETF includes some telecom stocks, as these equities generally exhibit similar returns and volatility as utilities (many technology sector ETFs include telecom stocks under that umbrella).
| Segment | Equity: U.S. Communication Services |
| Category | Sector |
| Focus | Communication Services |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| PSCU | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 27 | 70 | 61 |
| % of Assets in Top 10 | 65.09% | 42.77% | 59.81% |
| % of Assets in Top 15 | 81.82% | 55.24% | 74.12% |
| % of Assets in Top 50 | 100.00% | 90.57% | 97.39% |
| PSCU | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 0.00% | 67.20% | 70.38% |
| Mid (>2.7B) | 35.28% | 20.40% | 16.63% |
| Small (>600M) | 60.43% | 6.07% | 11.88% |
| Micro (<600M) | 4.30% | 0.71% | 0.86% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| PSCU | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.69 | $ 0.41 | $ 0.26 |
| Dividend Date | 2021-09-20 | N/A | N/A |
| Annual Dividend Rate | $ 1.15 | $ 1.23 | $ 0.62 |
| Annual Dividend Yield | 1.69% | 2.22% | 0.91% |
View charts featuring PSCU price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -575.65 K 3 Month Net Flows: -1.18 M 6 Month Net Flows: -1.76 M 1 Year Net Flows: 569.9 K 3 Year Net Flows: -25.66 M 5 Year Net Flows: -26.03 M 10 Year Net Flows: -30.24 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 120.84 KThe adjacent table gives investors an individual Realtime Rating for PSCU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Utilities Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| PSCU |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -6.78% | -7.85% | -6.22% |
| 3 Month Return | -8.50% | -5.66% | -8.26% |
| YTD Return | -20.83% | -7.97% | -30.99% |
| 1 Year Return | -18.56% | -1.14% | -33.76% |
| 3 Year Return | 11.40% | 10.26% | 3.89% |
| 5 Year Return | 8.10% | 22.16% | 1.87% |
The following charts reflect the geographic spread of PSCU's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.98% |
| Other | 0.02% |
| Country | Percentage |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
The following charts reflect the allocation of PSCU's underlying holdings.
| Sector | Percentage |
|---|---|
| Utilities | 50.38% |
| Technology Services | 17.82% |
| Communications | 16.02% |
| Consumer Services | 12.08% |
| Commercial Services | 3.68% |
| Other | 0.02% |
| Market Cap | Percentage |
|---|---|
| Small | 60.43% |
| Mid | 35.28% |
| Micro | 4.3% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.98% |
| Other | 0.02% |
| Sector | Percentage |
|---|---|
| Utilities | 50.38% |
| Technology Services | 17.82% |
| Communications | 16.02% |
| Consumer Services | 12.08% |
| Commercial Services | 3.68% |
| Other | 0.02% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 146.20% |
| 20 Day Volatility | 23.99% |
| 50 Day Volatility | 19.90% |
| 200 Day Volatility | 20.30% |
| Beta | 0.68 |
| Standard Deviation | 3.78% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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