PSCU vs. ADPV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Adaptiv Select ETF (ADPV)
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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* may have additional holdings in another (foreign) market
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCU ADPV
30 Days 7.93% 12.84%
60 Days 7.22% 16.03%
90 Days 9.77% 16.61%
12 Months 29.51% 57.68%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ADPV Overlap
MDU D 4.61% 3.65% 3.65%
PSCU Overweight 34 Positions Relative to ADPV
Symbol Grade Weight
LUMN C 10.06%
MGEE B 4.62%
MSGS A 4.45%
CNK C 4.16%
CCOI B 4.11%
OTTR C 4.07%
IAC F 4.06%
AWR B 3.87%
CARG B 3.76%
AVA A 3.7%
TDS B 3.7%
CWT C 3.64%
TGNA B 3.55%
CPK A 3.53%
SATS D 3.48%
ZD B 3.04%
YELP C 2.92%
CWEN C 2.78%
CABO B 2.22%
SJW F 1.99%
NWN A 1.96%
TRIP F 1.84%
MSEX C 1.43%
CARS C 1.38%
QNST B 1.38%
UTL B 1.15%
CWEN C 1.09%
TTGT B 0.93%
SSTK F 0.88%
SCHL F 0.76%
SHEN F 0.73%
THRY D 0.56%
GOGO C 0.56%
CNSL C 0.43%
PSCU Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
RF A -3.54%
MTG C -3.43%
VST A -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW C -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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