PSCU vs. IWTR ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$49.50

Average Daily Volume

628

Number of Holdings *

35

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

381

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PSCU IWTR
30 Days -6.35% -4.09%
60 Days 1.14% 3.93%
90 Days -1.26% 2.81%
12 Months -7.16% 9.86%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IWTR Overlap
PSCU Overweight 35 Positions Relative to IWTR
Symbol Grade Weight
OTTR C 6.22%
IAC F 5.93%
MSGS C 5.3%
MGEE D 4.68%
CWT D 4.67%
AVA D 4.55%
AWR D 4.41%
YELP F 4.09%
CPK C 4.08%
CARG B 3.92%
CCOI F 3.88%
SATS C 3.85%
CWEN B 3.59%
TDS B 3.45%
TRIP F 3.43%
CNK C 3.24%
CABO F 2.8%
SJW F 2.59%
NWN F 2.24%
CARS B 2.18%
LUMN F 2.12%
SSTK C 1.63%
MSEX D 1.58%
SCHL F 1.56%
QNST D 1.5%
SHEN D 1.43%
UTL D 1.4%
CWEN B 1.38%
TTGT B 1.37%
GOGO D 1.04%
THRY F 1.03%
AMCX C 0.83%
CNSL B 0.56%
MCS D 0.45%
ATNI F 0.39%
PSCU Underweight 15 Positions Relative to IWTR
Symbol Grade Weight
XYL B -6.28%
TXN B -6.18%
MAR C -5.85%
AWK B -5.84%
INTC F -5.76%
HLT B -4.5%
CNM C -3.6%
IFF B -3.0%
BMI B -2.77%
WTS D -2.58%
FELE D -2.1%
ZWS D -1.86%
MWA B -0.99%
ERII F -0.5%
ALTM F -0.45%
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