PSCU vs. SVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares US Small Cap Value Factor ETF (SVAL)
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

$51.38

Average Daily Volume

1,339

Number of Holdings *

34

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

19,495

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period PSCU SVAL
30 Days 1.92% -1.41%
60 Days 0.31% -0.54%
90 Days -0.42% 0.89%
12 Months -4.21% 19.89%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SVAL Overlap
MCS F 0.61% 0.32% 0.32%
THRY A 1.29% 0.45% 0.45%
PSCU Overweight 32 Positions Relative to SVAL
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 F 4.94%
AWR C 4.7%
YELP B 4.66%
CPK A 4.31%
CARG A 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW D 2.91%
TDS B 2.8%
NWN A 2.6%
LUMN F 2.23%
CARS D 1.9%
SSTK F 1.84%
SCHL D 1.73%
QNST A 1.62%
MSEX D 1.59%
UTL A 1.49%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO B 0.99%
AMCX F 0.63%
CNSL B 0.58%
ATNI F 0.36%
PSCU Underweight 238 Positions Relative to SVAL
Symbol Grade Weight
PR B -0.92%
HIBB A -0.67%
SKYW A -0.65%
TILE B -0.59%
WIRE B -0.58%
MLI A -0.56%
ARIS B -0.55%
GMS B -0.54%
LPG A -0.54%
EGY B -0.54%
AEO B -0.54%
MHO C -0.53%
AX A -0.52%
PATK C -0.52%
MBIN B -0.52%
KBH C -0.52%
SIG B -0.52%
HCC B -0.51%
BXC D -0.51%
MTH A -0.51%
TPH A -0.51%
UVE B -0.51%
STNG A -0.5%
TMHC D -0.5%
BCC D -0.5%
AMKR B -0.5%
DDS B -0.5%
AMR D -0.49%
LC A -0.49%
FBK A -0.49%
CXW B -0.49%
UMBF B -0.49%
KELYA C -0.48%
GBCI B -0.48%
STGW B -0.48%
HWC A -0.47%
SM B -0.47%
CAL D -0.47%
KFY C -0.47%
CTBI A -0.46%
HMN A -0.46%
NTB A -0.46%
REZI C -0.46%
ARCB F -0.46%
ASB A -0.46%
UBSI C -0.45%
HSII D -0.45%
GES A -0.45%
HTLF A -0.45%
UVSP A -0.45%
RDN B -0.45%
AVNT A -0.45%
INSW A -0.45%
FRME A -0.45%
ATKR B -0.45%
MATX B -0.45%
PFBC A -0.45%
AMWD C -0.45%
GHC B -0.45%
BUSE A -0.44%
FMBH A -0.44%
SPNT D -0.44%
GABC D -0.44%
ESGR B -0.44%
NX C -0.44%
AKR B -0.44%
BANC C -0.43%
PFC A -0.43%
QCRH C -0.43%
FOR C -0.43%
WNC F -0.43%
HOMB A -0.43%
SRCE A -0.43%
PEBO A -0.43%
TOWN A -0.43%
CALM C -0.43%
TTMI A -0.43%
INVA A -0.43%
CCS C -0.43%
SLCA A -0.42%
RLJ D -0.42%
ONB A -0.42%
ESNT C -0.42%
BZH F -0.42%
NIC C -0.42%
LOB F -0.42%
NMIH A -0.42%
MGY B -0.42%
ACT A -0.41%
MTDR D -0.41%
ANDE B -0.41%
BY A -0.41%
UFPI C -0.41%
CLW A -0.41%
CNO A -0.41%
ODP D -0.41%
EIG D -0.41%
PRDO A -0.41%
ALE A -0.41%
OBK A -0.4%
NOG B -0.4%
SCS C -0.4%
FIBK A -0.4%
WAFD B -0.4%
THFF A -0.4%
HBNC A -0.4%
MLKN C -0.39%
RYI F -0.39%
STEL F -0.39%
VSTO A -0.39%
TCBK B -0.39%
JBGS F -0.39%
WGO F -0.39%
CNX B -0.39%
BRY B -0.39%
HTH B -0.39%
LZB F -0.39%
DEA B -0.38%
CVLG D -0.38%
MUR B -0.38%
PRG B -0.38%
REI B -0.38%
WKC D -0.38%
CNOB C -0.38%
JAKK F -0.38%
OSBC B -0.38%
NWE A -0.38%
CATC B -0.38%
DK F -0.38%
EFSC B -0.38%
EBC B -0.38%
SXC D -0.38%
FDP A -0.37%
LBAI B -0.37%
WASH B -0.37%
IIIN F -0.37%
MNRO F -0.37%
BNL B -0.37%
SASR C -0.37%
CVBF C -0.37%
CFFN D -0.37%
HUBG B -0.37%
ARCH D -0.36%
DCOM B -0.36%
APLE F -0.36%
CVI F -0.36%
CRC D -0.36%
TCBI A -0.36%
MTUS F -0.36%
HAFC B -0.36%
HTBK D -0.35%
WOR C -0.35%
TMP D -0.35%
CCB B -0.35%
SBSI F -0.35%
ABG F -0.35%
HP F -0.35%
RMR A -0.35%
ETD F -0.35%
LCII F -0.34%
BRKL F -0.34%
VSH B -0.34%
GEF D -0.34%
WERN D -0.33%
PGC F -0.33%
HPK F -0.33%
XRX F -0.33%
NFBK D -0.33%
PARR F -0.33%
SOI B -0.33%
CIVI D -0.33%
VLY F -0.32%
TWI F -0.32%
FFIC D -0.32%
SPTN D -0.32%
ASIX F -0.31%
REPX F -0.31%
TALO D -0.31%
DAN B -0.31%
PTEN F -0.3%
CEIX F -0.3%
HDSN F -0.29%
CVGI F -0.29%
LXU B -0.29%
FLGT F -0.28%
AOSL D -0.27%
RGP D -0.27%
TH B -0.26%
HTLD D -0.26%
MD D -0.26%
TBI F -0.26%
BOOM F -0.25%
AAN F -0.25%
CMT D -0.25%
UNFI F -0.24%
GDOT C -0.24%
ATSG D -0.23%
ARKO F -0.23%
JRVR D -0.21%
OIS F -0.19%
BGFV F -0.18%
WS D -0.18%
MED F -0.16%
HNRG F -0.13%
DTC F -0.13%
AUB C -0.01%
SBCF B -0.0%
PFS B -0.0%
CATY D -0.0%
FBP A -0.0%
FULT A -0.0%
EGBN F -0.0%
TRST B -0.0%
SFNC D -0.0%
NWBI D -0.0%
INDB C -0.0%
BANR B -0.0%
HFWA B -0.0%
BHLB A -0.0%
FCF A -0.0%
WABC A -0.0%
FBNC F -0.0%
NBHC B -0.0%
VBTX A -0.0%
CASH A -0.0%
NBTB A -0.0%
STBA A -0.0%
RNST B -0.0%
FFBC A -0.0%
WSFS A -0.0%
CPF A -0.0%
OFG A -0.0%
HOPE D -0.0%
ABCB A -0.0%
PPBI C -0.0%
CADE A -0.0%
TRMK A -0.0%
STC A -0.0%
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