VLUE vs. PSCU ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$104.67

Average Daily Volume

343,155

Number of Holdings ^*

150

* 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 600Â® 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 600Â® 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

$52.61

Average Daily Volume

930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	PSCU
30 Days	3.82%	8.62%
60 Days	0.85%	5.33%
90 Days	3.70%	1.62%
12 Months	19.72%	-1.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in VLUE	Weight in PSCU	Overlap

VLUE Overweight 150 Positions Relative to PSCU

Symbol	Grade	Weight
T	B	4.86%
CSCO	F	4.8%
INTC	F	4.54%
GM	B	3.75%
IBM	D	3.12%
AMAT	B	2.94%
PFE	D	2.42%
WFC	C	2.24%
F	D	2.23%
C	B	2.06%
RTX	B	1.95%
LEN	B	1.82%
VZ	C	1.77%
BAC	B	1.76%
DHI	D	1.58%
NXPI	B	1.53%
CI	D	1.48%
CVS	F	1.45%
BMY	F	1.44%
GS	A	1.38%
ELV	A	1.29%
MO	A	1.22%
PHM	B	1.16%
FDX	D	1.15%
HPE	C	1.14%
VLO	D	0.98%
TEL	B	0.94%
HPQ	C	0.93%
CTSH	F	0.93%
DELL	B	0.93%
FANG	C	0.93%
KHC	D	0.9%
URI	C	0.89%
SPG	C	0.88%
GLW	A	0.85%
GILD	F	0.85%
KR	D	0.78%
ON	D	0.77%
PCAR	D	0.76%
ADM	D	0.73%
CNC	B	0.71%
WY	F	0.69%
AIG	A	0.69%
COF	C	0.67%
CBRE	C	0.62%
WBD	F	0.58%
JCI	B	0.56%
LHX	A	0.55%
NUE	D	0.55%
TFC	B	0.54%
PCG	A	0.53%
TSN	B	0.52%
CMI	D	0.52%
MCHP	B	0.51%
MRO	D	0.5%
SWKS	F	0.5%
BLDR	D	0.5%
NTAP	B	0.49%
MET	A	0.48%
PRU	A	0.48%
CTRA	B	0.48%
WBA	F	0.45%
OC	C	0.44%
BK	A	0.44%
OVV	D	0.43%
FIS	A	0.43%
BBY	D	0.4%
NRG	B	0.39%
ED	B	0.39%
WAB	A	0.38%
VTRS	D	0.38%
TAP	F	0.37%
BWA	C	0.36%
EXPE	F	0.35%
D	A	0.35%
DOW	B	0.34%
USB	D	0.34%
PPL	A	0.32%
EQT	C	0.31%
LKQ	F	0.31%
TXT	D	0.29%
JNPR	D	0.29%
CAG	C	0.29%
PARA	D	0.29%
QRVO	F	0.28%
LEA	F	0.27%
GPN	F	0.27%
CFG	A	0.26%
FOXA	C	0.26%
LYB	D	0.26%
STLD	D	0.26%
FFIV	D	0.25%
GEN	B	0.25%
FSLR	C	0.25%
HIG	A	0.24%
SJM	F	0.24%
SSNC	B	0.24%
MTB	B	0.24%
STT	B	0.23%
FITB	B	0.23%
APA	F	0.22%
DINO	D	0.22%
DAL	B	0.22%
Z	F	0.22%
EVRG	C	0.22%
LH	D	0.22%
CHK	B	0.21%
SYF	C	0.21%
LDOS	A	0.21%
LBTYK	D	0.21%
RF	B	0.19%
KNX	F	0.19%
ES	C	0.19%
SNA	D	0.18%
ZM	D	0.18%
AZPN	B	0.18%
MOS	F	0.17%
CNHI	F	0.17%
DGX	A	0.17%
WRK	A	0.17%
JBL	F	0.17%
ALLY	B	0.16%
RPRX	F	0.16%
UHS	B	0.16%
UHAL	C	0.15%
EQH	A	0.14%
EG	C	0.14%
FBIN	D	0.14%
L	B	0.14%
KEY	B	0.13%
HBAN	B	0.13%
CF	F	0.13%
FOX	C	0.13%
CLF	F	0.13%
HII	D	0.13%
NLY	B	0.13%
ALB	D	0.12%
JAZZ	F	0.12%
IP	B	0.11%
TWLO	D	0.11%
LUV	F	0.11%
ACI	D	0.11%
EMN	C	0.09%
FNF	B	0.09%
UTHR	A	0.09%
DVA	B	0.08%
LSXMK	F	0.08%
DAR	D	0.08%
WLK	B	0.07%
BEN	F	0.06%

VLUE Underweight 35 Positions Relative to PSCU

Symbol	Grade	Weight
IAC	C	-6.39%
OTTR	C	-6.28%
MSGS	C	-5.18%
CWT	C	-4.99%
AVA	C	-4.85%
MGEE	B	-4.84%
AWR	C	-4.73%
CCOI	F	-4.26%
YELP	F	-4.19%
CPK	C	-4.11%
CWEN	C	-3.42%
TRIP	F	-3.25%
TDS	B	-3.22%
CARG	C	-3.17%
SATS	C	-3.12%
CNK	D	-3.03%
CABO	F	-2.96%
SJW	D	-2.76%
NWN	C	-2.34%
LUMN	F	-2.24%
CARS	C	-1.9%
MSEX	D	-1.68%
QNST	C	-1.64%
SSTK	F	-1.59%
SCHL	D	-1.57%
UTL	B	-1.44%
SHEN	D	-1.43%
CWEN	C	-1.33%
TTGT	D	-1.19%
THRY	D	-1.08%
GOGO	C	-1.05%
AMCX	C	-0.69%
CNSL	C	-0.53%
MCS	F	-0.49%
ATNI	F	-0.41%