PSCU vs. FDL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to First Trust Morningstar ETF (FDL)
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

$59.93

Average Daily Volume

6,258

Number of Holdings *

34

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.85

Average Daily Volume

388,696

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PSCU FDL
30 Days 0.83% 0.26%
60 Days 3.53% 1.52%
90 Days 7.98% 5.34%
12 Months 22.58% 32.26%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FDL Overlap
AVA D 4.01% 0.11% 0.11%
PSCU Overweight 33 Positions Relative to FDL
Symbol Grade Weight
LUMN A 8.83%
MSGS A 4.96%
IAC F 4.88%
CCOI B 4.66%
OTTR F 4.45%
MGEE C 4.43%
AWR C 4.16%
CNK A 4.13%
CWT D 4.1%
SATS B 4.09%
TDS B 3.81%
CARG B 3.72%
CPK C 3.65%
TGNA B 3.61%
YELP F 3.04%
CWEN C 2.9%
ZD F 2.8%
SJW F 2.27%
TRIP C 2.25%
CABO C 2.13%
NWN C 2.08%
MSEX B 1.52%
QNST A 1.38%
CARS D 1.29%
UTL D 1.26%
CWEN C 1.14%
TTGT C 1.04%
SSTK D 0.96%
SHEN F 0.92%
SCHL F 0.83%
THRY F 0.81%
GOGO F 0.58%
CNSL A 0.47%
PSCU Underweight 99 Positions Relative to FDL
Symbol Grade Weight
CVX A -8.54%
VZ D -7.76%
ABBV A -7.49%
PFE D -6.57%
PM A -6.0%
IBM C -4.82%
MO A -4.44%
UPS C -3.45%
GILD A -2.93%
CVS F -2.39%
DUK C -2.37%
USB B -2.34%
TFC C -2.05%
PNC B -1.92%
KMI B -1.9%
F D -1.77%
OKE B -1.75%
PRU B -1.45%
DOW F -1.41%
AEP D -1.3%
FANG F -1.23%
KMB D -1.12%
EXC C -1.11%
KHC D -1.01%
LYB F -0.93%
EIX D -0.87%
XEL A -0.86%
TROW A -0.82%
WEC B -0.78%
ETR A -0.76%
FITB B -0.72%
ES D -0.7%
HBAN B -0.69%
RF B -0.67%
STT A -0.65%
FE D -0.61%
KEY B -0.58%
CFG A -0.56%
AEE B -0.54%
BBY D -0.5%
CAG D -0.44%
EVRG C -0.43%
CLX B -0.42%
K A -0.42%
SWK D -0.37%
FNF C -0.36%
LNT C -0.36%
OMF A -0.35%
IPG F -0.34%
SJM F -0.33%
CNH A -0.33%
WHR B -0.29%
CMA A -0.29%
PNW D -0.28%
HAS D -0.27%
FHN B -0.26%
BEN B -0.26%
UGI D -0.24%
OGE C -0.24%
LNC A -0.24%
COLB A -0.24%
MTN F -0.23%
WU F -0.22%
FMC B -0.21%
ZION B -0.2%
SNV B -0.18%
NXST A -0.16%
JHG A -0.16%
POR C -0.15%
APAM A -0.15%
FAF D -0.15%
VLY A -0.15%
FIBK B -0.14%
UBSI A -0.14%
BKH D -0.13%
WEN A -0.13%
FLO F -0.13%
OZK B -0.13%
ALE A -0.12%
NJR D -0.12%
SR D -0.12%
NWE D -0.11%
MSM D -0.11%
PNM B -0.11%
TNL A -0.11%
CC F -0.11%
FHB A -0.1%
PRGO D -0.1%
OGS C -0.1%
ASB A -0.1%
SMG A -0.1%
AGR C -0.09%
MAN F -0.09%
LCII D -0.08%
CRI F -0.08%
FHI A -0.08%
CATY A -0.07%
SIRI C -0.04%
GEF B -0.01%
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