PSCU vs. TMDV ETF Comparison

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

$50.53

Average Daily Volume

1,550

Number of Holdings *

33

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

950

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period PSCU TMDV
30 Days 0.11% -1.32%
60 Days 0.14% 0.64%
90 Days -1.67% 0.01%
12 Months -8.49% 2.73%
5 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in TMDV Overlap
AWR D 4.83% 1.48% 1.48%
CWT C 4.96% 1.53% 1.53%
MSEX D 1.61% 1.41% 1.41%
NWN B 2.6% 1.53% 1.53%
SJW D 3.0% 1.47% 1.47%
PSCU Overweight 28 Positions Relative to TMDV
Symbol Grade Weight
OTTR C 6.67%
MSGS C 5.81%
TRIP C 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CPK B 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN A 3.4%
SATS B 3.32%
TDS C 2.9%
LUMN D 2.62%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
UTL B 1.54%
SHEN F 1.42%
TTGT F 1.4%
THRY A 1.33%
CWEN A 1.33%
GOGO F 1.0%
MCS D 0.62%
CNSL D 0.62%
AMCX D 0.61%
ATNI D 0.55%
PSCU Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
ADM B -1.76%
MKC A -1.68%
NFG A -1.68%
ABM A -1.67%
CSL A -1.67%
TGT B -1.67%
ED A -1.64%
CVX A -1.62%
KMB A -1.62%
PEP A -1.62%
HRL A -1.61%
CBSH A -1.61%
UVV A -1.61%
DOV A -1.6%
EMR B -1.6%
CINF A -1.6%
WMT B -1.6%
ATO A -1.6%
MSA A -1.6%
BKH A -1.59%
NUE B -1.59%
CL A -1.58%
SWK C -1.57%
AFL B -1.57%
BDX F -1.56%
PG A -1.56%
MMM A -1.56%
TROW D -1.55%
ORI A -1.55%
NDSN D -1.55%
KO B -1.55%
SON D -1.55%
APD D -1.53%
FRT B -1.53%
ADP B -1.53%
UGI B -1.52%
GPC A -1.52%
GWW D -1.52%
PPG D -1.52%
FUL D -1.51%
SPGI D -1.51%
ITW D -1.51%
UBSI B -1.5%
SYY C -1.49%
MDT C -1.49%
CLX C -1.48%
LOW C -1.48%
MCD D -1.47%
RPM D -1.47%
SHW D -1.46%
RLI B -1.46%
SCL C -1.46%
BEN D -1.43%
LANC D -1.42%
ABT D -1.41%
JNJ F -1.41%
LEG D -1.32%
UHT D -1.31%
WBA F -1.29%
SOLV C -0.26%
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