PSCU vs. IVES ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$50.76

Average Daily Volume

1,539

Number of Holdings *

33

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

8,873

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PSCU IVES
30 Days 0.70% -6.57%
60 Days 0.59% 0.46%
90 Days -2.17% 7.29%
12 Months -7.37% 46.16%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IVES Overlap
PSCU Overweight 33 Positions Relative to IVES
Symbol Grade Weight
OTTR B 6.67%
MSGS B 5.81%
TRIP C 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK B 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN A 3.4%
SATS A 3.32%
SJW D 3.0%
TDS C 2.9%
LUMN F 2.62%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL B 1.54%
SHEN F 1.42%
TTGT F 1.4%
THRY A 1.33%
CWEN A 1.33%
GOGO D 1.0%
MCS D 0.62%
CNSL D 0.62%
AMCX D 0.61%
ATNI D 0.55%
PSCU Underweight 46 Positions Relative to IVES
Symbol Grade Weight
OTEX D -4.28%
MSTR C -3.7%
NTAP B -3.47%
SMCI D -3.4%
ESTC C -3.4%
PSTG B -3.05%
DDOG B -2.91%
NTNX D -2.9%
NET D -2.78%
IOT B -2.7%
OKTA D -2.67%
MDB D -2.35%
INFA B -1.98%
CFLT C -1.71%
GTLB C -1.61%
GDS D -1.6%
DBX D -1.51%
APPF D -1.47%
SMAR D -0.95%
HCP B -0.89%
KD C -0.87%
KC F -0.83%
CVLT C -0.8%
BLKB A -0.8%
FROG C -0.76%
BOX C -0.72%
TDC D -0.68%
NCNO F -0.65%
DOCN F -0.58%
RNG F -0.54%
APPN B -0.51%
ZETA A -0.49%
JAMF A -0.44%
NABL D -0.43%
INTA F -0.43%
PDFS F -0.36%
SWI B -0.34%
FSLY F -0.32%
VNET F -0.3%
EVBG A -0.28%
GDYN F -0.15%
RXT D -0.07%
BLZE C -0.07%
UIS B -0.07%
DOMO F -0.06%
EGHT F -0.05%
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