PSCU vs. XLC ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to The Communication Services Select Sector SPDR Fund (XLC)
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

$50.32

Average Daily Volume

1,561

Number of Holdings *

33

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

6,149,497

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PSCU XLC
30 Days 0.63% -4.19%
60 Days -0.29% -1.94%
90 Days -3.23% 0.63%
12 Months -5.87% 40.18%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in XLC Overlap
PSCU Overweight 33 Positions Relative to XLC
Symbol Grade Weight
OTTR B 6.67%
MSGS B 5.81%
TRIP C 5.35%
MGEE A 5.29%
AVA A 5.08%
CCOI D 5.07%
YELP B 4.96%
CWT C 4.96%
AWR D 4.83%
CPK A 4.41%
CNK B 3.78%
CARG B 3.58%
CWEN B 3.4%
SATS A 3.32%
SJW D 3.0%
TDS C 2.9%
LUMN F 2.62%
NWN A 2.6%
CARS D 1.96%
SSTK D 1.91%
SCHL D 1.79%
QNST A 1.69%
MSEX D 1.61%
UTL C 1.54%
SHEN F 1.42%
TTGT F 1.4%
THRY A 1.33%
CWEN B 1.33%
GOGO D 1.0%
MCS D 0.62%
CNSL C 0.62%
AMCX D 0.61%
ATNI F 0.55%
PSCU Underweight 22 Positions Relative to XLC
Symbol Grade Weight
META D -23.55%
GOOGL A -13.17%
GOOG A -11.13%
NFLX D -4.61%
TMUS B -4.55%
EA D -4.41%
VZ C -4.41%
DIS D -4.3%
T C -4.23%
CMCSA F -4.17%
CHTR F -3.72%
TTWO D -3.31%
WBD F -2.67%
OMC A -2.67%
LYV D -1.9%
IPG D -1.69%
NWSA D -1.34%
MTCH F -1.28%
FOXA A -1.06%
PARA B -0.76%
FOX A -0.54%
NWS D -0.42%
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