PSCU vs. AIBU ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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

$59.55

Average Daily Volume

6,194

Number of Holdings *

34

* may have additional holdings in another (foreign) market
AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

7,706

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCU AIBU
30 Days 2.86% 7.83%
60 Days 7.28% 20.89%
90 Days 20.32% -1.68%
12 Months 24.52%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in AIBU Overlap
PSCU Overweight 34 Positions Relative to AIBU
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
MSGS B 4.6%
OTTR F 4.44%
MGEE A 4.43%
CCOI B 4.18%
CWT D 4.17%
AWR B 4.13%
SATS C 4.07%
AVA B 4.01%
CNK C 3.94%
CPK B 3.67%
CARG C 3.5%
CWEN A 3.31%
TGNA B 3.31%
YELP F 3.1%
TDS B 2.98%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN B 2.06%
MSEX C 1.53%
QNST C 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN A 1.28%
SSTK F 1.14%
SCHL D 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 9 Positions Relative to AIBU
Symbol Grade Weight
META A -7.42%
AAPL C -6.65%
NVDA C -6.6%
MSFT C -6.17%
AMZN C -6.06%
GOOGL C -5.92%
NOW C -4.49%
IBM C -4.22%
ACN B -4.15%
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