DIV vs. PSCU ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

145,669

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$64.50

Average Daily Volume

3,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	PSCU
30 Days	3.28%	7.93%
60 Days	4.36%	7.22%
90 Days	5.58%	9.77%
12 Months	24.10%	29.51%

3 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in PSCU	Overlap
AVA	A	2.09%	3.52%	2.09%
CCOI	B	1.92%	3.96%	1.92%
NWN	A	2.1%	1.91%	1.91%

DIV Overweight 45 Positions Relative to PSCU

Symbol	Grade	Weight
VIRT	A	3.96%
IP	A	3.01%
KMI	A	2.95%
SR	A	2.88%
NHI	D	2.75%
PM	B	2.68%
MO	A	2.59%
T	A	2.47%
OHI	C	2.41%
OGE	A	2.38%
D	C	2.32%
LTC	B	2.29%
DUK	C	2.28%
MPLX	A	2.23%
CBL	B	2.21%
AGR	A	2.14%
NWE	B	2.11%
IBM	C	2.09%
DEA	D	2.04%
TFSL	A	2.03%
GLPI	C	2.02%
UVV	B	2.01%
EBF	F	1.99%
GLP	A	1.98%
CTRA	B	1.95%
UHT	D	1.92%
WEN	D	1.9%
WLKP	A	1.89%
VZ	C	1.89%
ALX	D	1.82%
ABBV	F	1.79%
PFE	F	1.78%
USAC	B	1.78%
KHC	F	1.73%
CAPL	C	1.73%
SPH	C	1.63%
LYB	F	1.59%
WU	F	1.55%
SFL	D	1.54%
CHRD	D	1.52%
DOW	F	1.52%
CHCT	C	1.29%
BRY	F	1.24%
ARLP	A	1.16%
FRO	D	0.7%

DIV Underweight 32 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	B	-4.59%
MSGS	A	-4.46%
MDU	D	-4.36%
CNK	C	-4.15%
IAC	F	-4.04%
OTTR	C	-3.97%
CARG	B	-3.89%
AWR	B	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
CPK	A	-3.36%
SATS	D	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	B	-2.2%
SJW	F	-1.95%
TRIP	F	-1.85%
QNST	B	-1.44%
MSEX	C	-1.42%
CARS	C	-1.4%
UTL	B	-1.14%
CWEN	C	-1.03%
TTGT	B	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	D	-0.59%
GOGO	C	-0.57%
CNSL	C	-0.42%