PSCU vs. FALN ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Fallen Angels USD Bond ETF (FALN)
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

$51.49

Average Daily Volume

1,326

Number of Holdings *

34

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

iShares Fallen Angels USD Bond ETF

FALN Description The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

710,051

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PSCU FALN
30 Days 0.98% -0.17%
60 Days 0.23% 0.63%
90 Days -0.85% 1.13%
12 Months -3.20% 13.29%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FALN Overlap
PSCU Overweight 34 Positions Relative to FALN
Symbol Grade Weight
OTTR B 6.44%
MSGS B 5.43%
CWT B 5.16%
MGEE A 5.15%
TRIP D 5.09%
AVA B 5.05%
AWR C 4.77%
CCOI F 4.73%
YELP C 4.57%
CPK B 4.35%
SATS B 3.67%
CARG C 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW D 2.89%
TDS D 2.86%
NWN B 2.56%
LUMN F 2.33%
CARS D 1.87%
SSTK F 1.79%
QNST A 1.75%
SCHL D 1.69%
MSEX D 1.67%
UTL B 1.51%
THRY C 1.34%
TTGT D 1.33%
CWEN B 1.29%
SHEN F 1.19%
GOGO C 1.01%
AMCX D 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 1 Positions Relative to FALN
Symbol Grade Weight
VOD D -2.01%
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