PSCU vs. WCBR ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to WisdomTree Cybersecurity Fund (WCBR)
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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PSCU WCBR
30 Days 7.93% 9.28%
60 Days 7.22% 13.17%
90 Days 9.77% 10.08%
12 Months 29.51% 30.49%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in WCBR Overlap
PSCU Overweight 35 Positions Relative to WCBR
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK C 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA A 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX C 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY D 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT C -5.78%
ZS B -5.53%
RPD B -5.5%
S B -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW B -5.13%
CYBR A -4.7%
OKTA C -4.69%
TENB C -4.68%
HCP B -4.42%
QLYS B -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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