PSCU vs. IHAK ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Cybersecurity and Tech ETF (IHAK)
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
IHAK

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PSCU IHAK
30 Days 9.24% 2.39%
60 Days 7.80% 3.28%
90 Days 10.81% 2.77%
12 Months 30.75% 23.45%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IHAK Overlap
PSCU Overweight 35 Positions Relative to IHAK
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%
AWR B 3.87%
CARG C 3.76%
AVA A 3.7%
TDS B 3.7%
CWT D 3.64%
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%
SJW D 1.99%
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 21 Positions Relative to IHAK
Symbol Grade Weight
FTNT C -6.02%
S B -5.85%
CACI D -4.93%
SAIC F -4.8%
PANW C -4.78%
VRNS D -4.47%
BAH F -4.34%
ZS C -4.19%
QLYS C -4.12%
JNPR F -3.93%
TENB C -3.75%
AKAM D -3.66%
CRWD B -3.57%
OKTA C -3.24%
ALRM C -3.22%
RPD C -2.83%
YOU D -2.38%
CALX D -2.12%
ATEN B -1.34%
OSPN A -0.69%
CHGX A -0.35%
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