PSCU vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$51.16

Average Daily Volume

1,326

Number of Holdings *

34

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

73,344

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PSCU SMDV
30 Days 0.98% 0.88%
60 Days 0.23% 1.81%
90 Days -0.85% 2.15%
12 Months -3.20% 13.21%
10 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SMDV Overlap
AVA B 4.98% 1.05% 1.05%
AWR C 4.7% 0.95% 0.95%
CCOI F 4.94% 0.81% 0.81%
CPK B 4.31% 1.02% 1.02%
CWT B 5.01% 0.99% 0.99%
MSEX D 1.59% 0.93% 0.93%
NWN B 2.6% 1.02% 1.02%
OTTR B 6.45% 0.93% 0.93%
SJW D 2.91% 0.95% 0.95%
TDS D 2.8% 1.0% 1.0%
PSCU Overweight 24 Positions Relative to SMDV
Symbol Grade Weight
MSGS B 5.66%
MGEE A 5.15%
TRIP D 5.13%
YELP C 4.66%
CARG C 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
LUMN F 2.23%
CARS D 1.9%
SSTK F 1.84%
SCHL D 1.73%
QNST A 1.62%
UTL B 1.49%
THRY C 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO C 0.99%
AMCX D 0.63%
MCS F 0.61%
CNSL C 0.58%
ATNI F 0.36%
PSCU Underweight 91 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI B -1.1%
LBAI B -1.07%
POR B -1.07%
ABM B -1.07%
OGS B -1.07%
SWX A -1.06%
WS C -1.05%
AVNT A -1.05%
ALE A -1.05%
NSP D -1.05%
ANDE B -1.05%
NWE B -1.04%
HY D -1.04%
UVV B -1.04%
TRN A -1.04%
BKH B -1.04%
FRME B -1.03%
CPF A -1.03%
NJR B -1.03%
PFC B -1.03%
SR B -1.02%
SXT A -1.02%
ASB A -1.01%
GATX C -1.01%
HMN A -1.01%
PEBO B -1.01%
GTY C -1.01%
HBNC B -1.0%
UBSI D -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE B -1.0%
ALG D -1.0%
HI F -1.0%
AUB C -1.0%
INDB C -0.99%
PNM C -0.99%
BUSE B -0.99%
WASH C -0.99%
NUS F -0.99%
FIBK B -0.99%
CATC C -0.99%
STBA B -0.99%
WSBC D -0.99%
GBCI C -0.99%
EXPO B -0.98%
SBSI D -0.98%
ABR C -0.98%
FULT A -0.98%
WTS C -0.98%
UCBI B -0.98%
HNI B -0.97%
FELE D -0.97%
CAC B -0.96%
KW C -0.96%
LNN C -0.96%
SFNC D -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR D -0.95%
ENSG D -0.95%
FUL C -0.95%
SCL D -0.95%
SXI C -0.95%
CNS D -0.94%
TMP D -0.94%
KWR D -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN D -0.93%
MATW D -0.93%
FIX C -0.93%
LMAT A -0.92%
BMRC D -0.92%
GFF C -0.92%
BCPC C -0.91%
JOUT F -0.91%
WOR D -0.9%
LANC D -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS D -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN F -0.86%
UHT D -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO D -0.83%
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