PSCU vs. FFTY ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Innovator IBD 50 Fund ETF (FFTY)
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

$63.75

Average Daily Volume

3,933

Number of Holdings *

35

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCU FFTY
30 Days 4.22% 7.44%
60 Days 5.99% 10.78%
90 Days 10.02% 14.21%
12 Months 27.17% 32.08%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FFTY Overlap
PSCU Overweight 35 Positions Relative to FFTY
Symbol Grade Weight
LUMN C 11.14%
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA C 3.52%
CPK A 3.36%
SATS C 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO C 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS C 1.4%
UTL C 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL B 0.42%
PSCU Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
NVDA A -3.59%
VRT A -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR A -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN D -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA C -2.77%
IOT A -2.07%
MNDY D -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON B -1.92%
AFRM A -1.12%
TT A -1.0%
MELI D -1.0%
VITL D -0.99%
TW A -0.99%
NOW B -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO D -0.51%
FTNT B -0.51%
ALNY D -0.51%
AGX B -0.5%
DY C -0.49%
DECK A -0.49%
AMSC C -0.49%
TOST A -0.48%
ZETA D -0.46%
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