PSCU vs. OSCV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Opus Small Cap Value Plus ETF (OSCV)
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

$51.08

Average Daily Volume

1,339

Number of Holdings *

34

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

55,144

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period PSCU OSCV
30 Days 1.92% -3.39%
60 Days 0.31% -1.43%
90 Days -0.42% 3.27%
12 Months -4.21% 13.51%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in OSCV Overlap
CWT A 5.01% 1.31% 1.31%
OTTR A 6.45% 1.48% 1.48%
PSCU Overweight 32 Positions Relative to OSCV
Symbol Grade Weight
MSGS B 5.66%
MGEE A 5.15%
TRIP C 5.13%
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 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.82%
CASY B -2.4%
CHE F -2.36%
KBH C -2.33%
VVV C -2.33%
LECO D -2.32%
TXRH A -2.29%
CHRD B -2.24%
TTEK A -2.21%
NOG B -2.18%
OC A -1.9%
UFPI C -1.77%
THG B -1.77%
FIX B -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI C -1.72%
CODI D -1.6%
EHC A -1.59%
ACA C -1.54%
KFRC C -1.49%
GNTX D -1.47%
HP F -1.45%
CW A -1.43%
MUSA B -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF B -1.32%
EGP F -1.31%
EFSC B -1.22%
EPRT A -1.21%
LKFN C -1.21%
POOL F -1.18%
GGG F -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI D -1.14%
LSTR D -1.14%
ASH A -1.12%
SYBT A -1.11%
GABC D -1.09%
GPK D -1.08%
OSBC B -1.08%
NJR A -1.06%
EVTC F -1.04%
HCKT F -1.04%
WTBA C -1.02%
CPA B -1.0%
LADR A -0.99%
KRP A -0.98%
SCI D -0.96%
AMH B -0.94%
TRNO F -0.9%
KMPR B -0.9%
MSM F -0.88%
BRKR F -0.86%
DOX F -0.82%
RICK F -0.81%
ADC A -0.81%
HIFS B -0.79%
FELE D -0.76%
VAC C -0.73%
WASH B -0.72%
APLE F -0.7%
NSA C -0.67%
FCPT B -0.63%
AUDC C -0.42%
CHCT F -0.41%
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