PSCU vs. ENZL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares MSCI New Zealand Capped ETF (ENZL)
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

$51.99

Average Daily Volume

1,263

Number of Holdings *

34

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

iShares MSCI New Zealand Capped ETF

ENZL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.28

Average Daily Volume

8,945

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PSCU ENZL
30 Days 1.77% -0.68%
60 Days 1.41% -1.99%
90 Days -0.42% -2.73%
12 Months -2.62% -8.69%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ENZL Overlap
PSCU Overweight 34 Positions Relative to ENZL
Symbol Grade Weight
OTTR B 6.44%
MSGS B 5.43%
CWT B 5.16%
MGEE A 5.15%
TRIP F 5.09%
AVA B 5.05%
AWR B 4.77%
CCOI F 4.73%
YELP D 4.57%
CPK B 4.35%
SATS C 3.67%
CARG D 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW C 2.89%
TDS B 2.86%
NWN B 2.56%
LUMN F 2.33%
CARS C 1.87%
SSTK F 1.79%
QNST B 1.75%
SCHL D 1.69%
MSEX C 1.67%
UTL B 1.51%
THRY D 1.34%
TTGT F 1.33%
CWEN B 1.29%
SHEN D 1.19%
GOGO C 1.01%
AMCX C 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 3 Positions Relative to ENZL
Symbol Grade Weight
FPH D -17.22%
AIA A -13.13%
SUM D -4.59%
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