PSCU vs. FTXN ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$51.08

Average Daily Volume

1,339

Number of Holdings *

34

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

39,707

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCU FTXN
30 Days 1.92% -5.29%
60 Days 0.31% 5.99%
90 Days -0.42% 12.33%
12 Months -4.21% 27.84%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FTXN Overlap
PSCU Overweight 34 Positions Relative to FTXN
Symbol Grade Weight
OTTR A 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP C 5.13%
CWT A 5.01%
AVA A 4.98%
CCOI F 4.94%
AWR C 4.7%
YELP B 4.66%
CPK A 4.31%
CARG A 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW D 2.91%
TDS B 2.8%
NWN A 2.6%
LUMN F 2.23%
CARS D 1.9%
SSTK F 1.84%
SCHL D 1.73%
QNST A 1.62%
MSEX D 1.59%
UTL A 1.49%
THRY A 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO B 0.99%
AMCX F 0.63%
MCS F 0.61%
CNSL B 0.58%
ATNI F 0.36%
PSCU Underweight 42 Positions Relative to FTXN
Symbol Grade Weight
XOM B -8.16%
COP B -8.09%
MPC B -7.72%
CVX B -7.58%
OXY B -6.38%
EOG B -4.17%
VLO B -4.16%
PSX D -3.87%
DVN B -3.84%
KMI A -3.62%
LNG B -3.57%
FANG B -3.29%
SLB F -3.24%
WMB B -3.21%
OKE B -2.4%
MRO B -2.27%
OVV B -2.18%
CTRA B -1.98%
HAL D -1.9%
TRGP B -1.87%
APA F -1.67%
CHK B -1.28%
PR B -1.19%
DINO F -1.17%
CHRD B -1.0%
MTDR D -0.96%
SM B -0.89%
PBF B -0.81%
NOG B -0.71%
ETRN A -0.61%
RRC B -0.56%
WFRD A -0.54%
CNX B -0.52%
LBRT B -0.52%
WHD B -0.51%
MGY B -0.51%
CHX B -0.5%
TPL B -0.5%
GPOR B -0.5%
HP F -0.49%
CRC D -0.47%
CVI F -0.46%
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