PSCU vs. NETL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to NETLease Corporate Real Estate ETF (NETL)
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

$51.38

Average Daily Volume

1,339

Number of Holdings *

34

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

14,112

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCU NETL
30 Days 1.92% 0.45%
60 Days 0.31% 1.91%
90 Days -0.42% -0.49%
12 Months -4.21% -0.29%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in NETL Overlap
PSCU Overweight 34 Positions Relative to NETL
Symbol Grade Weight
OTTR A 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP C 5.13%
CWT A 5.01%
AVA A 4.98%
CCOI F 4.94%
AWR C 4.7%
YELP B 4.66%
CPK A 4.31%
CARG A 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW D 2.91%
TDS B 2.8%
NWN A 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 A 1.49%
THRY A 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO B 0.99%
AMCX F 0.63%
MCS F 0.61%
CNSL B 0.58%
ATNI F 0.36%
PSCU Underweight 20 Positions Relative to NETL
Symbol Grade Weight
O A -8.17%
NNN B -8.02%
WPC B -7.95%
VICI C -7.53%
STAG D -7.42%
EPRT A -4.37%
GOOD A -4.26%
ADC A -4.21%
GTY B -4.12%
OLP A -4.06%
NTST D -4.05%
IIPR A -3.99%
EPR C -3.97%
LXP D -3.91%
BNL B -3.84%
GNL D -3.83%
FCPT B -3.39%
PSTL C -3.35%
GLPI F -3.32%
PINE C -1.78%
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