PSCU vs. PSP ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares Listed Private Equity (PSP)
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

$52.75

Average Daily Volume

1,258

Number of Holdings *

35

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

19,474

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PSCU PSP
30 Days 7.12% 2.99%
60 Days 5.40% 2.22%
90 Days 2.38% 5.85%
12 Months -1.30% 34.53%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in PSP Overlap
IAC C 6.39% 1.2% 1.2%
PSCU Overweight 34 Positions Relative to PSP
Symbol Grade Weight
OTTR B 6.28%
MSGS C 5.18%
CWT B 4.99%
AVA B 4.85%
MGEE B 4.84%
AWR C 4.73%
CCOI F 4.26%
YELP D 4.19%
CPK C 4.11%
CWEN B 3.42%
TRIP F 3.25%
TDS B 3.22%
CARG A 3.17%
SATS C 3.12%
CNK C 3.03%
CABO F 2.96%
SJW C 2.76%
NWN C 2.34%
LUMN F 2.24%
CARS C 1.9%
MSEX C 1.68%
QNST C 1.64%
SSTK F 1.59%
SCHL F 1.57%
UTL B 1.44%
SHEN D 1.43%
CWEN B 1.33%
TTGT F 1.19%
THRY C 1.08%
GOGO C 1.05%
AMCX C 0.69%
CNSL C 0.53%
MCS F 0.49%
ATNI F 0.41%
PSCU Underweight 26 Positions Relative to PSP
Symbol Grade Weight
KKR B -4.75%
TPG D -4.56%
BX C -4.41%
CG D -4.06%
ARCC A -3.06%
OWL C -2.79%
HLNE C -2.01%
GHC B -1.35%
STEP B -1.34%
FSK A -1.26%
BXSL C -1.06%
CODI D -0.95%
MAIN C -0.83%
BBUC D -0.71%
CNNE D -0.67%
PAX D -0.64%
HTGC A -0.54%
GBDC C -0.53%
CSWC A -0.27%
SLRC A -0.26%
BCSF C -0.26%
TSLX B -0.25%
GSBD B -0.25%
BBDC A -0.24%
NMFC C -0.24%
PX D -0.23%
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