EWP vs. PSCU ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

306,453

Number of Holdings *

5

* 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 EWP PSCU
30 Days -0.75% 1.92%
60 Days 7.29% 0.31%
90 Days 6.57% -0.42%
12 Months 16.15% -4.21%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in PSCU Overlap
EWP Overweight 5 Positions Relative to PSCU
Symbol Grade Weight
SAN B 15.52%
BBVA B 11.48%
TEF A 4.63%
AMS B 4.5%
RACE B 4.44%
EWP 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%
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