PSCU vs. XSHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$52.61

Average Daily Volume

930

Number of Holdings *

35

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

36,500

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PSCU XSHQ
30 Days 8.62% 4.85%
60 Days 5.33% 0.54%
90 Days 1.62% 0.84%
12 Months -1.84% 22.73%
4 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in XSHQ Overlap
CARG C 3.17% 1.01% 1.01%
CARS C 1.9% 0.46% 0.46%
CCOI F 4.26% 0.9% 0.9%
OTTR C 6.28% 1.42% 1.42%
PSCU Overweight 31 Positions Relative to XSHQ
Symbol Grade Weight
IAC C 6.39%
MSGS C 5.18%
CWT C 4.99%
AVA C 4.85%
MGEE B 4.84%
AWR C 4.73%
YELP F 4.19%
CPK C 4.11%
CWEN C 3.42%
TRIP F 3.25%
TDS B 3.22%
SATS C 3.12%
CNK D 3.03%
CABO F 2.96%
SJW D 2.76%
NWN C 2.34%
LUMN F 2.24%
MSEX D 1.68%
QNST C 1.64%
SSTK F 1.59%
SCHL D 1.57%
UTL B 1.44%
SHEN D 1.43%
CWEN C 1.33%
TTGT D 1.19%
THRY D 1.08%
GOGO C 1.05%
AMCX C 0.69%
CNSL C 0.53%
MCS F 0.49%
ATNI F 0.41%
PSCU Underweight 109 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -2.77%
BMI B -2.38%
SM D -2.35%
APAM B -2.26%
IBP D -2.12%
ABG C -2.08%
AMR F -1.81%
RDN C -1.76%
WIRE C -1.72%
WDFC D -1.68%
ASO F -1.65%
CEIX D -1.64%
LBRT A -1.58%
SIG C -1.56%
HI D -1.52%
KTB A -1.5%
HP F -1.5%
ACA C -1.46%
HCC C -1.4%
FTDR C -1.4%
GMS D -1.38%
SANM B -1.35%
FBP C -1.34%
SHOO C -1.3%
JBT F -1.28%
PTEN F -1.27%
CRC F -1.25%
NPO D -1.22%
SLVM B -1.2%
CRVL A -1.16%
BRC C -1.12%
WOR D -1.1%
IOSP B -1.1%
DIOD C -1.09%
NMIH A -1.08%
PARR F -1.08%
IDCC C -1.07%
MHO C -1.07%
AX B -1.06%
CALM D -1.05%
KLIC D -1.05%
AMN F -1.04%
CATY C -0.95%
TBBK D -0.89%
SXI C -0.87%
EXTR D -0.86%
CPRX C -0.83%
EVTC F -0.83%
PRGS F -0.78%
PLMR B -0.77%
PLAB C -0.75%
IPAR F -0.73%
EPAC C -0.72%
BLMN F -0.71%
PRG C -0.66%
NATL B -0.64%
DFIN B -0.63%
OFG C -0.63%
WABC C -0.62%
BKE D -0.61%
FIZZ D -0.61%
CASH C -0.58%
LGND C -0.58%
CHCO C -0.57%
LKFN C -0.57%
APOG B -0.56%
HWKN B -0.55%
CAL D -0.54%
VRTS D -0.54%
LPG C -0.53%
ODP F -0.53%
CVI F -0.52%
ATEN A -0.51%
WNC F -0.51%
POWL C -0.51%
AMWD C -0.5%
LNN D -0.49%
SLCA C -0.49%
BANF C -0.49%
SDGR F -0.45%
JBSS D -0.44%
CSGS F -0.44%
PFBC B -0.43%
PDFS C -0.42%
RGR F -0.41%
NX D -0.4%
EIG D -0.39%
AMSF F -0.39%
GDEN F -0.38%
MCRI D -0.36%
CRK C -0.34%
MRTN D -0.34%
MNRO F -0.3%
SLP B -0.3%
CLB D -0.3%
CLW A -0.29%
IIIN F -0.29%
HCI D -0.22%
RES F -0.2%
USNA D -0.2%
ZEUS F -0.19%
MYE F -0.19%
MED F -0.19%
TWI F -0.18%
CPF B -0.18%
CCRN F -0.17%
RGP F -0.14%
FWRD F -0.14%
SPWR D -0.07%
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