PSCU vs. IYT ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Transportation AverageETF (IYT)
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

$50.95

Average Daily Volume

1,246

Number of Holdings *

34

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.01

Average Daily Volume

577,960

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSCU IYT
30 Days 0.13% -4.36%
60 Days -0.61% -5.68%
90 Days -1.43% -3.03%
12 Months -3.78% 18.08%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IYT Overlap
PSCU Overweight 34 Positions Relative to IYT
Symbol Grade Weight
OTTR B 6.44%
MSGS B 5.43%
CWT B 5.16%
MGEE B 5.15%
TRIP F 5.09%
AVA B 5.05%
AWR C 4.77%
CCOI F 4.73%
YELP D 4.57%
CPK B 4.35%
SATS C 3.67%
CARG D 3.52%
CNK D 3.34%
CWEN B 3.3%
CABO F 3.23%
SJW D 2.89%
TDS F 2.86%
NWN B 2.56%
LUMN F 2.33%
CARS D 1.87%
SSTK F 1.79%
QNST B 1.75%
SCHL F 1.69%
MSEX C 1.67%
UTL B 1.51%
THRY C 1.34%
TTGT F 1.33%
CWEN B 1.29%
SHEN D 1.19%
GOGO C 1.01%
AMCX D 0.63%
CNSL C 0.58%
MCS F 0.53%
ATNI F 0.39%
PSCU Underweight 43 Positions Relative to IYT
Symbol Grade Weight
UNP C -17.71%
UBER D -17.24%
UPS D -9.23%
DAL A -5.83%
FDX D -5.07%
NSC D -4.41%
CSX D -4.23%
ODFL F -4.05%
UAL B -3.05%
EXPD D -2.98%
LUV D -2.84%
JBHT F -2.42%
XPO D -2.28%
SAIA F -1.94%
CHRW C -1.7%
AAL C -1.63%
KNX D -1.37%
KEX A -1.17%
LSTR D -1.15%
GXO C -1.08%
LYFT C -1.05%
R A -0.99%
ALK C -0.97%
MATX B -0.69%
SKYW B -0.55%
ARCB F -0.48%
HUBG B -0.47%
RXO D -0.42%
WERN D -0.41%
CAR D -0.38%
JOBY D -0.36%
JBLU F -0.35%
MRTN D -0.18%
GNK A -0.17%
SNDR D -0.15%
ALGT F -0.14%
FWRD F -0.12%
HTZ F -0.12%
ATSG C -0.12%
UHAL B -0.11%
SNCY F -0.1%
HTLD F -0.09%
SAVE F -0.07%
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