PSCU vs. TDV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$52.04

Average Daily Volume

911

Number of Holdings *

35

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.90

Average Daily Volume

19,787

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PSCU TDV
30 Days 5.03% 9.70%
60 Days 3.08% 3.56%
90 Days 0.98% 5.60%
12 Months -2.62% 21.69%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in TDV Overlap
PSCU Overweight 35 Positions Relative to TDV
Symbol Grade Weight
IAC D 6.39%
OTTR C 6.28%
MSGS C 5.18%
CWT C 4.99%
AVA C 4.85%
MGEE A 4.84%
AWR C 4.73%
CCOI F 4.26%
YELP F 4.19%
CPK C 4.11%
CWEN C 3.42%
TRIP F 3.25%
TDS C 3.22%
CARG B 3.17%
SATS C 3.12%
CNK D 3.03%
CABO F 2.96%
SJW D 2.76%
NWN C 2.34%
LUMN F 2.24%
CARS C 1.9%
MSEX D 1.68%
QNST C 1.64%
SSTK F 1.59%
SCHL D 1.57%
UTL B 1.44%
SHEN D 1.43%
CWEN C 1.33%
TTGT D 1.19%
THRY D 1.08%
GOGO C 1.05%
AMCX C 0.69%
CNSL C 0.53%
MCS F 0.49%
ATNI F 0.41%
PSCU Underweight 35 Positions Relative to TDV
Symbol Grade Weight
POWI C -3.29%
CGNX C -3.25%
TXN A -3.11%
APH A -3.1%
QCOM A -3.09%
KLAC B -3.08%
LFUS C -3.05%
MCHP B -3.04%
AVT A -3.02%
ADI B -3.01%
AAPL B -2.99%
BMI A -2.97%
AVGO B -2.97%
GLW B -2.93%
CASS D -2.89%
HPQ B -2.86%
DLB D -2.85%
MSI A -2.85%
LRCX C -2.83%
INTU A -2.82%
SSNC C -2.79%
MSFT B -2.78%
TEL A -2.78%
V D -2.77%
ORCL C -2.76%
JKHY B -2.7%
MA D -2.69%
CSCO F -2.68%
ACN F -2.66%
BR C -2.66%
ROP C -2.63%
SWKS F -2.62%
CDW D -2.52%
IBM D -2.52%
CSGS F -2.29%
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