IYG vs. PSCU ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

37,303

Number of Holdings ^*

102

* 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

$59.44

Average Daily Volume

6,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	PSCU
30 Days	-1.44%	2.67%
60 Days	6.87%	7.08%
90 Days	7.17%	20.10%
12 Months	42.98%	25.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in PSCU	Overlap

IYG Overweight 102 Positions Relative to PSCU

Symbol	Grade	Weight
BRK.A	C	15.28%
JPM	D	10.92%
V	C	8.38%
MA	A	7.43%
BAC	D	4.85%
WFC	D	3.47%
SPGI	C	2.99%
GS	C	2.87%
AXP	A	2.78%
BLK	A	2.4%
MS	B	2.36%
C	B	2.15%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	A	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	C	1.3%
COF	C	1.04%
TFC	D	1.04%
APO	A	1.03%
BK	C	0.96%
AMP	A	0.84%
MSCI	B	0.83%
COIN	F	0.71%
DFS	C	0.64%
NDAQ	C	0.55%
ARES	A	0.53%
FITB	C	0.53%
MTB	C	0.53%
STT	C	0.48%
TROW	D	0.44%
FCNCA	D	0.41%
RJF	B	0.41%
RF	C	0.39%
CBOE	A	0.39%
HBAN	D	0.39%
SYF	B	0.36%
CFG	D	0.34%
NTRS	C	0.33%
LPLA	D	0.32%
FDS	C	0.32%
HOOD	C	0.31%
IBKR	A	0.28%
KEY	C	0.28%
TW	A	0.26%
EQH	C	0.24%
EWBC	D	0.21%
JEF	A	0.19%
ALLY	F	0.18%
SF	A	0.18%
OWL	A	0.18%
EVR	C	0.17%
CG	C	0.17%
WAL	C	0.17%
MKTX	C	0.17%
MORN	C	0.16%
WBS	D	0.15%
IVZ	A	0.15%
SOFI	C	0.15%
FHN	D	0.15%
HLI	C	0.15%
PNFP	D	0.14%
VOYA	A	0.14%
CMA	C	0.14%
ZION	D	0.13%
WTFC	D	0.13%
CFR	D	0.13%
CBSH	D	0.13%
SSB	C	0.13%
BPOP	D	0.13%
SNV	D	0.12%
BEN	F	0.12%
MTG	B	0.12%
SEIC	B	0.12%
HLNE	A	0.12%
ESNT	C	0.12%
PB	D	0.12%
OMF	F	0.11%
LAZ	C	0.11%
FNB	D	0.1%
RDN	D	0.1%
AMG	B	0.1%
UMBF	C	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
JHG	C	0.09%
TPG	B	0.09%
SLM	C	0.09%
GBCI	C	0.09%
OZK	F	0.08%
FCFS	F	0.08%
FFIN	D	0.08%
VLY	C	0.07%
RKT	C	0.05%
VIRT	B	0.05%
CACC	F	0.05%
BOKF	D	0.04%
UWMC	D	0.02%
TFSL	F	0.01%

IYG Underweight 34 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-9.74%
IAC	C	-5.09%
MSGS	A	-4.6%
OTTR	F	-4.44%
MGEE	C	-4.43%
CCOI	B	-4.18%
CWT	D	-4.17%
AWR	A	-4.13%
SATS	C	-4.07%
AVA	D	-4.01%
CNK	C	-3.94%
CPK	C	-3.67%
CARG	C	-3.5%
CWEN	C	-3.31%
TGNA	B	-3.31%
YELP	D	-3.1%
TDS	B	-2.98%
ZD	D	-2.95%
SJW	D	-2.29%
TRIP	F	-2.16%
CABO	F	-2.14%
NWN	C	-2.06%
MSEX	C	-1.53%
QNST	B	-1.46%
CARS	F	-1.42%
UTL	C	-1.29%
CWEN	C	-1.28%
SSTK	F	-1.14%
SCHL	F	-1.01%
SHEN	F	-0.92%
TTGT	F	-0.82%
THRY	F	-0.8%
GOGO	F	-0.55%
CNSL	A	-0.47%