PSCU vs. PTF ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares Dynamic Technology (PTF)
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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,849

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSCU PTF
30 Days 7.93% 12.61%
60 Days 7.22% 19.02%
90 Days 9.77% 14.88%
12 Months 29.51% 59.01%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in PTF Overlap
TDS B 3.66% 2.29% 2.29%
PSCU Overweight 34 Positions Relative to PTF
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK C 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TGNA B 3.63%
CWT C 3.55%
AVA A 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX C 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY D 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 40 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
NTNX B -2.87%
AAOI B -2.85%
KLAC F -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
ZETA D -2.27%
MSFT D -2.23%
PI D -2.19%
MSI B -2.17%
ORCL A -2.13%
IOT A -2.08%
VERX A -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC B -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX C -1.7%
ACIW B -1.58%
CVLT B -1.55%
BDC C -1.53%
PAR A -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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