PSCU vs. LSAT ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$51.16

Average Daily Volume

1,326

Number of Holdings *

34

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

11,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCU LSAT
30 Days 0.98% -3.10%
60 Days 0.23% 2.80%
90 Days -0.85% 6.12%
12 Months -3.20% 23.01%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in LSAT Overlap
PSCU Overweight 34 Positions Relative to LSAT
Symbol Grade Weight
OTTR B 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP D 5.13%
CWT B 5.01%
AVA B 4.98%
CCOI F 4.94%
AWR C 4.7%
YELP C 4.66%
CPK B 4.31%
CARG C 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW D 2.91%
TDS D 2.8%
NWN B 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 B 1.49%
THRY C 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO C 0.99%
AMCX D 0.63%
MCS F 0.61%
CNSL C 0.58%
ATNI F 0.36%
PSCU Underweight 30 Positions Relative to LSAT
Symbol Grade Weight
VST A -3.63%
PPC A -3.59%
FOX B -3.5%
SRE B -3.44%
MPC D -3.43%
POST C -3.42%
ARW B -3.42%
EBAY C -3.41%
VLO C -3.38%
JEF B -3.36%
TDC F -3.33%
DD A -3.31%
ADTN F -3.3%
DE B -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB D -3.27%
CNC C -3.26%
TNL D -3.26%
EXPD D -3.21%
DKS B -3.2%
JNJ F -3.19%
SPB C -3.19%
NXST C -3.18%
MTG C -3.17%
LH F -3.14%
NSA D -3.08%
CMCSA F -3.08%
BMY F -2.86%
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