CQQQ vs. PSCU ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

150,351

Number of Holdings *

9

* 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

$51.59

Average Daily Volume

570

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CQQQ PSCU
30 Days 1.29% 3.02%
60 Days -1.18% -0.68%
90 Days 13.43% 4.63%
12 Months -13.89% -3.98%
0 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in PSCU Overlap
CQQQ Overweight 9 Positions Relative to PSCU
Symbol Grade Weight
PDD D 8.6%
BIDU D 6.83%
BILI C 4.01%
ATHM C 1.5%
YY C 0.81%
GDS C 0.81%
WB F 0.55%
TUYA F 0.32%
DADA F 0.12%
CQQQ Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.3%
IAC F -5.64%
MSGS C -5.62%
CWT C -4.8%
MGEE C -4.71%
AWR C -4.63%
AVA D -4.61%
YELP F -4.24%
CPK C -4.14%
CCOI D -4.07%
CNK B -3.96%
SATS C -3.85%
CWEN D -3.49%
TDS C -3.48%
CARG B -3.32%
TRIP F -3.32%
CABO F -2.77%
SJW D -2.72%
NWN C -2.35%
CARS C -2.05%
LUMN F -1.84%
MSEX D -1.64%
SCHL D -1.55%
SSTK F -1.49%
QNST D -1.49%
SHEN D -1.47%
UTL A -1.45%
TTGT C -1.4%
CWEN D -1.35%
GOGO F -1.04%
THRY F -0.96%
CNSL B -0.58%
AMCX F -0.52%
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