PSCU vs. ARKQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$50.49

Average Daily Volume

1,477

Number of Holdings *

33

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$53.38

Average Daily Volume

112,665

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSCU ARKQ
30 Days -1.28% -2.29%
60 Days 0.20% -1.91%
90 Days -2.90% 0.83%
12 Months -6.92% 17.34%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ARKQ Overlap
PSCU Overweight 33 Positions Relative to ARKQ
Symbol Grade Weight
OTTR C 6.67%
MSGS B 5.81%
TRIP B 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK A 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN B 3.4%
SATS B 3.32%
SJW F 3.0%
TDS C 2.9%
LUMN F 2.62%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL C 1.54%
SHEN F 1.42%
TTGT D 1.4%
THRY A 1.33%
CWEN B 1.33%
GOGO D 1.0%
MCS F 0.62%
CNSL C 0.62%
AMCX D 0.61%
ATNI F 0.55%
PSCU Underweight 29 Positions Relative to ARKQ
Symbol Grade Weight
TSLA D -10.01%
KTOS B -9.8%
TER B -8.31%
TRMB C -7.31%
PATH D -7.11%
IRDM B -6.07%
AVAV A -5.59%
DE B -3.87%
ACHR D -3.29%
TSM B -2.73%
BLDE B -2.11%
GOOG A -2.1%
NVDA B -2.04%
RKLB F -2.0%
U F -1.94%
AMD C -1.86%
ISRG C -1.7%
SNPS C -1.68%
CAT B -1.62%
QCOM B -1.55%
TDY D -1.32%
ANSS C -1.32%
JOBY D -1.31%
LMT A -1.12%
OSPN B -0.68%
DDD F -0.67%
MTLS D -0.52%
VUZI F -0.32%
TWOU F -0.02%
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