PSCU vs. SFLO ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$60.37

Average Daily Volume

6,290

Number of Holdings *

34

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

38,906

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period PSCU SFLO
30 Days 2.23% -2.84%
60 Days 4.28% 2.49%
90 Days 8.01% 3.30%
12 Months 19.85%
5 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SFLO Overlap
CARS D 1.29% 0.39% 0.39%
SCHL F 0.83% 0.12% 0.12%
SSTK D 0.96% 0.56% 0.56%
TRIP C 2.25% 0.84% 0.84%
YELP C 3.04% 1.11% 1.11%
PSCU Overweight 29 Positions Relative to SFLO
Symbol Grade Weight
LUMN A 8.83%
MSGS B 4.96%
IAC F 4.88%
CCOI B 4.66%
OTTR D 4.45%
MGEE C 4.43%
AWR D 4.16%
CNK A 4.13%
CWT D 4.1%
SATS B 4.09%
AVA D 4.01%
TDS B 3.81%
CARG B 3.72%
CPK D 3.65%
TGNA B 3.61%
CWEN C 2.9%
ZD D 2.8%
SJW F 2.27%
CABO C 2.13%
NWN D 2.08%
MSEX B 1.52%
QNST A 1.38%
UTL D 1.26%
CWEN C 1.14%
TTGT C 1.04%
SHEN D 0.92%
THRY F 0.81%
GOGO F 0.58%
CNSL A 0.47%
PSCU Underweight 183 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.59%
JAZZ D -1.52%
VSTO A -1.43%
TPR A -1.4%
STNG F -1.39%
DBX A -1.33%
YOU B -1.26%
INSW F -1.25%
SNX C -1.24%
CALM B -1.24%
PCRX C -1.23%
MLI A -1.17%
WKC D -1.12%
CHRD F -1.12%
NXST A -1.09%
CRGY A -1.07%
CIVI F -1.06%
AGX A -1.06%
COLL F -1.05%
TWLO A -1.02%
CRC A -1.0%
RNG A -0.98%
LPG F -0.97%
MTCH D -0.96%
TEX F -0.96%
CEIX B -0.93%
CROX F -0.92%
SM F -0.91%
LEU B -0.91%
PR F -0.9%
TMHC A -0.9%
ANF F -0.87%
ALSN A -0.86%
STRL B -0.86%
ALKS D -0.86%
ARCH C -0.86%
PLAB F -0.85%
OVV D -0.84%
TPH D -0.84%
UPWK A -0.83%
BMBL C -0.83%
ZI C -0.82%
ANDE F -0.81%
DOX B -0.81%
EXEL A -0.81%
CLF C -0.79%
CNM D -0.79%
NEU F -0.78%
APA F -0.76%
ETSY D -0.76%
MUR F -0.76%
LYFT C -0.76%
NSP F -0.72%
CPRX A -0.71%
ASC F -0.71%
LEA F -0.68%
UFPI D -0.67%
MGY A -0.65%
HRB C -0.65%
NOG F -0.65%
DINO F -0.64%
KFY B -0.64%
CVI F -0.64%
HRMY D -0.64%
PTEN F -0.63%
GMS A -0.63%
KBH C -0.6%
PATK F -0.6%
POWL A -0.59%
AEO F -0.59%
URBN D -0.55%
CHGG F -0.55%
MTDR C -0.54%
PRGS B -0.54%
DNOW D -0.54%
CNXC F -0.53%
AMR F -0.53%
ATGE A -0.5%
AM D -0.5%
LBRT F -0.5%
ROCK D -0.5%
ARRY D -0.5%
TNC F -0.49%
DAKT A -0.49%
PHIN C -0.49%
TALO D -0.48%
SHOO D -0.48%
HP C -0.48%
JBI F -0.47%
RRC C -0.46%
NX C -0.46%
VTLE F -0.46%
HCC A -0.46%
CHX F -0.46%
DBI F -0.45%
OXM F -0.45%
OSCR C -0.45%
CAL F -0.44%
ALG C -0.44%
METC F -0.43%
AMRC B -0.43%
LAUR A -0.42%
TDW F -0.42%
WFRD F -0.39%
MGNI D -0.39%
NOV F -0.38%
PGNY F -0.38%
IBTA B -0.37%
RES F -0.36%
HLX F -0.36%
WHD B -0.36%
COUR F -0.36%
ANIP F -0.35%
ZUO A -0.35%
MCRI A -0.35%
GATO B -0.32%
CCRN F -0.31%
RSI A -0.31%
OSW A -0.3%
BRY D -0.3%
SIGA F -0.28%
HTLD F -0.28%
PUBM D -0.27%
HSII A -0.25%
SMLR C -0.25%
ATEN B -0.25%
HY D -0.23%
XPRO F -0.22%
MRC F -0.22%
REX C -0.21%
BELFB C -0.21%
APEI C -0.19%
EWCZ C -0.19%
JILL F -0.19%
TWI F -0.19%
EGY F -0.18%
HAYN A -0.18%
OLPX F -0.16%
DGII B -0.15%
USAP A -0.15%
VIRC C -0.15%
TH F -0.15%
REPX D -0.14%
VMEO C -0.13%
ZEUS F -0.13%
TASK C -0.13%
DH F -0.11%
MTUS F -0.11%
SB F -0.1%
DCGO D -0.1%
IDT B -0.1%
PLPC C -0.1%
FC C -0.09%
EGHT C -0.09%
AVNW F -0.09%
RICK F -0.09%
TCMD A -0.09%
DSP A -0.08%
RCKY F -0.08%
HDSN F -0.08%
INSG C -0.07%
NR F -0.07%
AMPY D -0.07%
HCKT D -0.07%
MEC A -0.07%
BOOM F -0.07%
LQDT C -0.07%
WLDN B -0.07%
BTMD D -0.06%
FF B -0.06%
CWCO F -0.06%
PBYI C -0.06%
LYTS A -0.05%
FARO D -0.05%
KRT A -0.05%
SPOK A -0.05%
FLXS B -0.04%
REI F -0.04%
KEQU D -0.03%
PANL F -0.03%
POWW F -0.02%
TAYD F -0.02%
EPM D -0.02%
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