PSCU vs. ROYA ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Tema Global Royalties ETF (ROYA)
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

$50.72

Average Daily Volume

1,296

Number of Holdings *

34

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

Tema Global Royalties ETF

ROYA Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

4,059

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PSCU ROYA
30 Days -0.65% -1.01%
60 Days -0.97% 3.41%
90 Days -2.22% 4.03%
12 Months -5.72%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ROYA Overlap
PSCU Overweight 34 Positions Relative to ROYA
Symbol Grade Weight
OTTR A 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP C 5.13%
CWT A 5.01%
AVA A 4.98%
CCOI D 4.94%
AWR C 4.7%
YELP B 4.66%
CPK A 4.31%
CARG D 3.59%
SATS A 3.53%
CNK D 3.39%
CWEN A 3.28%
CABO F 3.22%
SJW D 2.91%
TDS B 2.8%
NWN A 2.6%
LUMN F 2.23%
CARS F 1.9%
SSTK D 1.84%
SCHL F 1.73%
QNST A 1.62%
MSEX C 1.59%
UTL B 1.49%
THRY A 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN A 1.28%
GOGO B 0.99%
AMCX D 0.63%
MCS F 0.61%
CNSL B 0.58%
ATNI F 0.36%
PSCU Underweight 5 Positions Relative to ROYA
Symbol Grade Weight
IDCC D -6.13%
RPRX D -5.59%
MCD D -5.34%
WMG C -4.72%
TPL B -4.6%
Compare ETFs