IMOM vs. PSCU ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

15,761

Number of Holdings *

6

* 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

$51.16

Average Daily Volume

1,326

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IMOM PSCU
30 Days -3.69% 0.98%
60 Days -2.43% 0.23%
90 Days 1.42% -0.85%
12 Months 10.74% -3.20%
0 Overlapping Holdings
Symbol Grade Weight in IMOM Weight in PSCU Overlap
IMOM Overweight 6 Positions Relative to PSCU
Symbol Grade Weight
AER A 2.07%
MUFG D 2.01%
NMR D 1.91%
TM C 1.88%
LOGI D 1.85%
STLA D 1.79%
IMOM Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.45%
MSGS B -5.66%
MGEE A -5.15%
TRIP D -5.13%
CWT B -5.01%
AVA B -4.98%
CCOI F -4.94%
AWR C -4.7%
YELP C -4.66%
CPK B -4.31%
CARG C -3.59%
SATS B -3.53%
CNK D -3.39%
CWEN B -3.28%
CABO F -3.22%
SJW D -2.91%
TDS D -2.8%
NWN B -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 B -1.49%
THRY C -1.29%
TTGT D -1.28%
SHEN F -1.28%
CWEN B -1.28%
GOGO C -0.99%
AMCX D -0.63%
MCS F -0.61%
CNSL C -0.58%
ATNI F -0.36%
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