EQL vs. PSCU ETF Comparison

Comparison of ALPS Equal Sector Weight ETF (EQL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.65

Average Daily Volume

13,848

Number of Holdings *

2

* 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

$48.85

Average Daily Volume

1,582

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EQL PSCU
30 Days -2.75% -2.33%
60 Days 0.88% -5.64%
90 Days 4.01% -5.09%
12 Months 13.81% -11.19%
0 Overlapping Holdings
Symbol Grade Weight in EQL Weight in PSCU Overlap
EQL Overweight 2 Positions Relative to PSCU
Symbol Grade Weight
XLC A 9.37%
XLRE D 8.56%
EQL Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.76%
MSGS D -5.72%
TRIP C -5.42%
MGEE A -5.3%
AVA A -5.08%
CCOI D -5.01%
CWT F -4.98%
YELP D -4.89%
AWR F -4.82%
CPK D -4.34%
CNK A -3.81%
CARG C -3.77%
CWEN B -3.48%
SATS B -3.08%
SJW F -2.99%
TDS D -2.85%
LUMN F -2.59%
NWN F -2.53%
CARS D -2.04%
SSTK F -1.96%
SCHL D -1.78%
QNST A -1.71%
MSEX F -1.63%
UTL C -1.53%
TTGT F -1.5%
SHEN F -1.46%
CWEN B -1.36%
THRY A -1.29%
GOGO F -0.97%
AMCX F -0.64%
MCS F -0.63%
CNSL C -0.6%
ATNI F -0.54%
Compare ETFs