PSCU vs. PSI ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares Dynamic Semiconductors (PSI)
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
PSI

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

76,255

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSCU PSI
30 Days 0.98% -3.88%
60 Days 0.23% -3.52%
90 Days -0.85% 9.54%
12 Months -3.20% 51.12%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in PSI Overlap
PSCU Overweight 34 Positions Relative to PSI
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 28 Positions Relative to PSI
Symbol Grade Weight
MU B -6.67%
NVDA C -5.86%
QCOM A -5.3%
AMAT C -5.03%
KLAC B -5.01%
AVGO D -4.97%
LRCX D -4.73%
ACMR D -3.63%
INTC F -3.35%
MTSI A -3.17%
FORM A -2.96%
ONTO A -2.94%
MCHP A -2.88%
NXPI A -2.88%
VECO B -2.74%
AMKR C -2.73%
QRVO F -2.68%
TEL C -2.66%
MRVL D -2.62%
MKSI D -2.58%
UCTT D -2.58%
CRUS C -2.5%
MPWR C -2.45%
ICHR D -2.44%
ENTG D -2.43%
SWKS F -2.32%
PLAB C -2.31%
CRDO F -2.16%
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