KCE vs. PSCU ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.96

Average Daily Volume

52,403

Number of Holdings *

60

* 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 KCE PSCU
30 Days 5.13% 3.02%
60 Days 3.58% -0.68%
90 Days 7.74% 4.63%
12 Months 32.32% -3.98%
0 Overlapping Holdings
Symbol Grade Weight in KCE Weight in PSCU Overlap
KCE Overweight 60 Positions Relative to PSCU
Symbol Grade Weight
JEF A 1.86%
PIPR A 1.81%
STEP B 1.8%
PJT B 1.78%
AMG C 1.76%
RJF D 1.76%
MC B 1.75%
HLNE A 1.75%
OWL D 1.75%
SPGI A 1.74%
MORN B 1.74%
HLI A 1.74%
STT B 1.73%
BGC A 1.73%
BEN D 1.73%
JHG B 1.73%
FHI B 1.73%
FDS D 1.73%
VCTR C 1.72%
TW D 1.72%
IBKR D 1.72%
BX B 1.72%
ARES C 1.72%
SF B 1.72%
BK A 1.72%
MCO A 1.72%
NDAQ B 1.72%
TPG C 1.72%
AMP B 1.71%
APAM D 1.71%
IVZ C 1.71%
BLK B 1.71%
CG C 1.71%
ICE A 1.7%
MSCI C 1.7%
CBOE F 1.7%
CNS B 1.69%
HOOD C 1.69%
NTRS B 1.69%
MKTX D 1.68%
EVR A 1.68%
MS A 1.68%
TROW B 1.68%
SCHW C 1.68%
GS A 1.67%
LPLA D 1.67%
SEIC C 1.67%
CME D 1.66%
KKR B 1.63%
VIRT D 1.63%
COIN D 1.53%
VRTS C 1.52%
DFIN D 1.43%
AMK B 1.42%
SNEX B 1.25%
PX C 0.79%
RILY F 0.73%
BSIG B 0.61%
LPRO F 0.34%
DHIL D 0.33%
KCE 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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