PSCU vs. TPYP ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Tortoise North American Pipeline Fund ETF (TPYP)
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
TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

72,868

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSCU TPYP
30 Days 0.98% -0.11%
60 Days 0.23% 5.30%
90 Days -0.85% 9.88%
12 Months -3.20% 22.03%
2 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in TPYP Overlap
CPK B 4.31% 0.81% 0.81%
NWN B 2.6% 0.49% 0.49%
PSCU Overweight 32 Positions Relative to TPYP
Symbol Grade Weight
OTTR B 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP D 5.13%
CWT B 5.01%
AVA B 4.98%
CCOI F 4.94%
AWR C 4.7%
YELP C 4.66%
CARG C 3.59%
SATS B 3.53%
CNK D 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW D 2.91%
TDS D 2.8%
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 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 35 Positions Relative to TPYP
Symbol Grade Weight
WMB B -7.77%
OKE C -7.55%
LNG D -7.05%
KMI A -6.91%
TRGP B -4.33%
ET A -4.04%
NI A -3.98%
EPD C -3.97%
ATO A -3.94%
MPLX A -3.11%
ETRN A -2.04%
PAA B -1.75%
NFG A -1.73%
AM A -1.66%
SWX A -1.56%
NJR B -1.46%
WES A -1.44%
DTM B -1.33%
OGS B -1.23%
SR B -1.16%
ENLC C -1.12%
AROC B -0.94%
PAGP B -0.79%
SUN D -0.66%
NFE F -0.61%
HESM C -0.59%
NS D -0.54%
KNTK B -0.47%
CQP C -0.39%
USAC D -0.31%
GEL A -0.29%
GLP A -0.28%
CAPL B -0.09%
DKL D -0.07%
EE B -0.06%
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