PSCU vs. EFRA ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Environmental Infrastructure and Industrials ETF (EFRA)
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

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

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

iShares Environmental Infrastructure and Industrials ETF

EFRA Description The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCU EFRA
30 Days 9.24% 0.98%
60 Days 7.80% -0.38%
90 Days 10.81% 1.47%
12 Months 30.75% 25.08%
3 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in EFRA Overlap
AWR B 3.87% 1.11% 1.11%
CWT D 3.64% 1.03% 1.03%
SJW D 1.99% 0.64% 0.64%
PSCU Overweight 32 Positions Relative to EFRA
Symbol Grade Weight
LUMN C 10.06%
MGEE C 4.62%
MDU D 4.61%
MSGS A 4.45%
CNK B 4.16%
CCOI B 4.11%
OTTR C 4.07%
IAC D 4.06%
CARG C 3.76%
AVA A 3.7%
TDS B 3.7%
TGNA B 3.55%
CPK A 3.53%
SATS D 3.48%
ZD C 3.04%
YELP C 2.92%
CWEN C 2.78%
CABO C 2.22%
NWN A 1.96%
TRIP F 1.84%
MSEX B 1.43%
CARS B 1.38%
QNST B 1.38%
UTL B 1.15%
CWEN C 1.09%
TTGT C 0.93%
SSTK F 0.88%
SCHL D 0.76%
SHEN F 0.73%
THRY F 0.56%
GOGO C 0.56%
CNSL C 0.43%
PSCU Underweight 14 Positions Relative to EFRA
Symbol Grade Weight
WAB B -7.13%
SW A -6.92%
PNR A -6.26%
XYL D -5.63%
AWK D -5.44%
CLH B -4.59%
TTEK F -3.91%
WTRG B -3.45%
WMS D -3.29%
BMI B -2.29%
WTS B -2.06%
FELE B -1.72%
MWA B -1.35%
LNN B -0.47%
Compare ETFs