PSCU vs. SPHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings 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 provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.95

Average Daily Volume

864,489

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PSCU SPHQ
30 Days 7.93% 0.94%
60 Days 7.22% 1.40%
90 Days 9.77% 3.27%
12 Months 29.51% 31.83%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SPHQ Overlap
PSCU Overweight 35 Positions Relative to SPHQ
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%
TDS B 3.66%
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 99 Positions Relative to SPHQ
Symbol Grade Weight
MA B -5.45%
V A -5.29%
AVGO D -5.28%
AAPL C -4.97%
JNJ C -4.84%
MSFT D -4.5%
COST A -4.29%
NFLX A -4.24%
PG C -3.89%
ADBE C -2.87%
CSCO B -2.61%
PEP F -2.26%
QCOM F -2.2%
GE D -2.02%
ADP A -2.01%
CAT B -2.01%
INTU B -1.83%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW B -1.24%
ITW B -1.16%
NKE F -1.08%
LRCX F -1.06%
KLAC F -1.05%
SHW B -1.01%
MDLZ F -0.9%
EMR B -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
PAYX B -0.66%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
MPC D -0.58%
CMI A -0.57%
KMB C -0.52%
ROST D -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM C -0.44%
VLO C -0.44%
MCHP F -0.43%
LEN D -0.42%
ACGL C -0.41%
ROK C -0.4%
IDXX F -0.4%
GEHC D -0.4%
MNST C -0.4%
LULU C -0.38%
SYY D -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
CNC D -0.36%
EBAY D -0.34%
DD C -0.32%
NVR D -0.3%
DECK A -0.29%
BR A -0.27%
BALL F -0.27%
KEYS A -0.26%
ADM D -0.26%
K A -0.26%
HSY F -0.26%
VLTO C -0.26%
TROW B -0.26%
CDW F -0.25%
CLX A -0.24%
BLDR D -0.24%
CINF A -0.23%
LH B -0.23%
EXPD C -0.21%
ULTA F -0.21%
LYB F -0.21%
OMC C -0.2%
STE D -0.2%
BAX F -0.19%
POOL C -0.19%
JBL C -0.19%
HOLX D -0.17%
EG C -0.16%
FFIV B -0.15%
CHRW B -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
MKTX D -0.1%
BWA D -0.1%
PAYC B -0.1%
RL C -0.09%
SOLV D -0.09%
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