PUI vs. PSCU ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

2,301

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$50.72

Average Daily Volume

1,296

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PUI PSCU
30 Days 2.06% -0.65%
60 Days 8.35% -0.97%
90 Days 8.95% -2.22%
12 Months 5.46% -5.72%
1 Overlapping Holdings
Symbol Grade Weight in PUI Weight in PSCU Overlap
OTTR A 2.35% 6.45% 2.35%
PUI Overweight 32 Positions Relative to PSCU
Symbol Grade Weight
VST A 4.17%
CEG B 4.12%
OKE B 4.05%
NRG A 3.91%
SO A 3.88%
DTE A 3.72%
ATO A 3.63%
NI A 3.52%
PCG A 3.49%
DUK A 3.47%
SRE A 3.46%
LNT A 3.37%
WEC A 3.26%
PNW A 3.2%
AWK B 3.19%
XEL B 3.1%
EXC A 2.98%
CMS A 2.96%
CNP A 2.65%
IDA A 2.64%
PEG A 2.53%
ES A 2.51%
NJR A 2.47%
AEP A 2.45%
FYBR C 2.44%
ED A 2.43%
AEE B 2.42%
FE A 2.39%
EIX A 2.37%
VZ C 2.25%
T B 2.23%
NFG A 2.19%
PUI Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
MSGS B -5.66%
MGEE A -5.15%
TRIP C -5.13%
CWT A -5.01%
AVA A -4.98%
CCOI D -4.94%
AWR C -4.7%
YELP B -4.66%
CPK A -4.31%
CARG D -3.59%
SATS A -3.53%
CNK D -3.39%
CWEN A -3.28%
CABO F -3.22%
SJW D -2.91%
TDS B -2.8%
NWN A -2.6%
LUMN F -2.23%
CARS F -1.9%
SSTK D -1.84%
SCHL F -1.73%
QNST A -1.62%
MSEX C -1.59%
UTL B -1.49%
THRY A -1.29%
TTGT D -1.28%
SHEN F -1.28%
CWEN A -1.28%
GOGO B -0.99%
AMCX D -0.63%
MCS F -0.61%
CNSL B -0.58%
ATNI F -0.36%
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