PSCU vs. DJCB ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$50.32

Average Daily Volume

1,561

Number of Holdings *

33

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSCU DJCB
30 Days 0.63% 5.67%
60 Days -0.29% 8.71%
90 Days -3.23% 6.25%
12 Months -5.87% 2.75%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in DJCB Overlap
PSCU Overweight 33 Positions Relative to DJCB
Symbol Grade Weight
OTTR B 6.67%
MSGS B 5.81%
TRIP C 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 A 3.32%
SJW D 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 F 1.4%
THRY A 1.33%
CWEN B 1.33%
GOGO D 1.0%
MCS D 0.62%
CNSL C 0.62%
AMCX D 0.61%
ATNI F 0.55%
PSCU Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM A -4.96%
SAMG D -2.77%
JVA B -2.57%
LSAF C -2.0%
PLG A -2.0%
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