PSCU vs. ARKW ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ARK Next Generation Internet ETF (ARKW)
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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

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

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

111,699

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSCU ARKW
30 Days 2.67% 4.41%
60 Days 7.08% 12.66%
90 Days 20.10% 3.03%
12 Months 25.37% 57.85%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ARKW Overlap
PSCU Overweight 34 Positions Relative to ARKW
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%
PSCU Underweight 34 Positions Relative to ARKW
Symbol Grade Weight
TSLA C -10.37%
ROKU C -9.52%
RBLX C -6.59%
SQ D -5.6%
COIN F -4.98%
HOOD C -4.58%
PLTR A -3.94%
META A -3.88%
SHOP C -2.93%
GENI D -2.82%
DKNG D -2.79%
NET D -2.08%
CRWD D -2.08%
U D -1.89%
TTD C -1.88%
AMD D -1.83%
PATH D -1.8%
SPOT B -1.8%
PDFS F -1.69%
PINS D -1.53%
MELI C -1.38%
NVDA C -1.28%
TSM C -1.2%
RDDT B -1.08%
TOST C -1.08%
RBRK F -0.95%
GTLB D -0.95%
AMZN C -0.93%
MSFT D -0.93%
NU D -0.9%
PSTG F -0.7%
DDOG D -0.64%
QCOM D -0.52%
VUZI D -0.0%
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