PSCU vs. DAT ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ProShares Big Data Refiners ETF (DAT)
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
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCU DAT
30 Days 7.93% 20.65%
60 Days 7.22% 25.95%
90 Days 9.77% 24.42%
12 Months 29.51% 47.67%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in DAT Overlap
PSCU Overweight 35 Positions Relative to DAT
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK C 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA B 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX C 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR B -7.56%
IDCC B -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB B -4.73%
TYL B -4.7%
DDOG A -4.43%
DT D -4.3%
NICE D -4.09%
CFLT B -4.08%
SNOW B -3.63%
TDC D -3.38%
BRZE C -3.38%
FIVN D -3.34%
INFA D -3.25%
ESTC C -2.94%
VRNT C -2.2%
GENI C -2.12%
CLBT B -1.62%
RBRK A -1.54%
BASE B -1.06%
SWI C -0.9%
CGNT B -0.68%
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