PSCU vs. VOX ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Vanguard Telecom ETF - DNQ (VOX)
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

1,548

Number of Holdings *

33

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.09

Average Daily Volume

152,825

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PSCU VOX
30 Days -1.17% -2.74%
60 Days -1.99% -0.39%
90 Days -4.60% 4.60%
12 Months -9.35% 34.35%
21 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in VOX Overlap
AMCX D 0.61% 0.03% 0.03%
ATNI D 0.55% 0.03% 0.03%
CARG B 3.58% 0.19% 0.19%
CARS D 1.96% 0.1% 0.1%
CCOI D 5.07% 0.27% 0.27%
CNK A 3.78% 0.19% 0.19%
CNSL C 0.62% 0.03% 0.03%
GOGO F 1.0% 0.05% 0.05%
LUMN F 2.62% 0.15% 0.15%
MCS F 0.62% 0.03% 0.03%
MSGS D 5.81% 0.27% 0.27%
QNST A 1.69% 0.09% 0.09%
SATS B 3.32% 0.16% 0.16%
SCHL D 1.79% 0.09% 0.09%
SHEN F 1.42% 0.08% 0.08%
SSTK D 1.91% 0.11% 0.11%
TDS D 2.9% 0.15% 0.15%
THRY B 1.33% 0.07% 0.07%
TRIP C 5.35% 0.28% 0.28%
TTGT F 1.4% 0.08% 0.08%
YELP B 4.96% 0.24% 0.24%
PSCU Overweight 12 Positions Relative to VOX
Symbol Grade Weight
OTTR C 6.67%
MGEE A 5.29%
AVA A 5.08%
CWT F 4.96%
AWR F 4.83%
CPK B 4.41%
CWEN B 3.4%
SJW D 3.0%
NWN C 2.6%
MSEX D 1.61%
UTL C 1.54%
CWEN B 1.33%
PSCU Underweight 78 Positions Relative to VOX
Symbol Grade Weight
META B -22.39%
GOOGL A -13.02%
GOOG A -10.42%
DIS B -4.79%
CMCSA D -4.59%
NFLX B -4.54%
VZ B -4.52%
T C -3.54%
TMUS B -2.86%
TTD B -1.44%
EA D -1.29%
CHTR F -1.18%
TTWO D -1.1%
OMC A -1.03%
LYV D -0.99%
PINS D -0.99%
WBD D -0.94%
RBLX F -0.85%
IPG D -0.82%
SNAP D -0.81%
NWSA D -0.74%
MTCH F -0.73%
FOXA A -0.7%
ROKU F -0.66%
NYT D -0.64%
LBRDK F -0.6%
NXST D -0.56%
PARA D -0.44%
EDR A -0.44%
FYBR D -0.43%
ZI F -0.42%
WMG D -0.4%
FOX A -0.4%
IAC F -0.39%
NWS D -0.31%
ZD F -0.28%
IRDM D -0.28%
TGNA D -0.27%
SIRI F -0.27%
CABO D -0.18%
LBRDA F -0.14%
MGNI F -0.13%
MSGE A -0.12%
GSAT F -0.11%
LGF.A B -0.1%
BMBL F -0.1%
LILAK B -0.09%
PUBM A -0.09%
LGF.A B -0.07%
IAS F -0.07%
AMC F -0.07%
ZIP F -0.07%
IMAX A -0.07%
VMEO F -0.06%
IDT B -0.06%
CDLX B -0.05%
ADV A -0.05%
GTN D -0.05%
ATUS F -0.05%
STGW D -0.05%
USM F -0.05%
BOC F -0.04%
MAX C -0.04%
BAND A -0.04%
CCO F -0.04%
ATEX D -0.04%
EB F -0.04%
FUBO F -0.04%
GCI A -0.03%
WOW F -0.02%
IHRT F -0.02%
ANGI F -0.02%
SSP F -0.02%
MYPS D -0.02%
LILA B -0.02%
SKLZ F -0.01%
OB B -0.01%
SST B -0.0%
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