PSCU vs. DFNL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Davis Select Financial ETF (DFNL)
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
DFNL

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

9,800

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCU DFNL
30 Days -1.28% -1.45%
60 Days 0.20% 5.34%
90 Days -2.90% 5.61%
12 Months -6.92% 24.45%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in DFNL Overlap
PSCU Overweight 33 Positions Relative to DFNL
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 20 Positions Relative to DFNL
Symbol Grade Weight
COF A -9.43%
BRK.A D -7.53%
JPM B -6.3%
WFC A -5.96%
MKL D -5.76%
CB D -5.65%
FITB A -5.19%
BK A -5.12%
USB C -4.64%
AXP A -4.59%
PNC A -4.52%
L C -3.4%
TFC A -2.75%
BAC A -2.46%
RKT C -2.31%
NTB A -1.64%
MTB A -1.46%
STT B -1.45%
SCHW A -1.41%
EG D -1.12%
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