AGZ vs. PSCU ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$106.82

Average Daily Volume

49,856

Number of Holdings *

1

* 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

$51.38

Average Daily Volume

1,339

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AGZ PSCU
30 Days -0.16% 1.92%
60 Days -0.41% 0.31%
90 Days -0.56% -0.42%
12 Months 1.51% -4.21%
0 Overlapping Holdings
Symbol Grade Weight in AGZ Weight in PSCU Overlap
AGZ Overweight 1 Positions Relative to PSCU
Symbol Grade Weight
TVC C 8.68%
AGZ Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR A -6.45%
MSGS B -5.66%
MGEE A -5.15%
TRIP C -5.13%
CWT A -5.01%
AVA A -4.98%
CCOI F -4.94%
AWR C -4.7%
YELP B -4.66%
CPK A -4.31%
CARG A -3.59%
SATS B -3.53%
CNK D -3.39%
CWEN B -3.28%
CABO F -3.22%
SJW D -2.91%
TDS B -2.8%
NWN A -2.6%
LUMN F -2.23%
CARS D -1.9%
SSTK F -1.84%
SCHL D -1.73%
QNST A -1.62%
MSEX D -1.59%
UTL A -1.49%
THRY A -1.29%
TTGT D -1.28%
SHEN F -1.28%
CWEN B -1.28%
GOGO B -0.99%
AMCX F -0.63%
MCS F -0.61%
CNSL B -0.58%
ATNI F -0.36%

AGZ: Top Represented Industries & Keywords

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