PSCU vs. PUI ETF Comparison

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

$63.71

Average Daily Volume

4,833

Number of Holdings *

35

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

8,226

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSCU PUI
30 Days 4.14% 1.65%
60 Days 5.56% 5.73%
90 Days 10.43% 10.96%
12 Months 26.94% 34.91%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in PUI Overlap
LUMN C 11.14% 4.64% 4.64%
OTTR C 3.97% 2.18% 2.18%
PSCU Overweight 33 Positions Relative to PUI
Symbol Grade Weight
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC F 4.04%
CCOI B 3.96%
CARG A 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT D 3.55%
AVA C 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO C 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP D 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS B 1.4%
UTL D 1.14%
CWEN C 1.03%
TTGT C 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL B 0.42%
PSCU Underweight 31 Positions Relative to PUI
Symbol Grade Weight
VST A -5.0%
OKE A -4.13%
PCG A -3.74%
ATO A -3.62%
SRE A -3.59%
NI A -3.53%
CEG D -3.51%
WEC A -3.46%
PEG C -3.39%
DUK C -3.38%
XEL A -3.35%
NRG B -3.3%
T A -3.16%
SO C -3.05%
AWK C -2.99%
CMS C -2.98%
DTE C -2.96%
EVRG A -2.83%
LNT A -2.82%
AEE A -2.75%
CNP A -2.75%
PNW A -2.72%
IDA A -2.64%
EIX C -2.48%
FE C -2.45%
ED D -2.37%
AEP C -2.35%
ES C -2.31%
NFG A -2.29%
NJR A -2.24%
NOVA F -0.83%
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