PSCU vs. BRNY ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

4,705

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU BRNY
30 Days 1.92% -2.85%
60 Days 0.31% -0.53%
90 Days -0.42% 4.33%
12 Months -4.21% 33.17%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in BRNY Overlap
PSCU Overweight 34 Positions Relative to BRNY
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%
PSCU Underweight 10 Positions Relative to BRNY
Symbol Grade Weight
MSFT D -5.8%
META D -4.51%
NOW D -4.39%
UGI B -4.34%
IRM D -3.94%
NVDA C -3.91%
GOOGL A -3.85%
ALSN D -3.38%
HSY C -3.03%
TOL B -2.87%
Compare ETFs