PSCU vs. CFCV ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ClearBridge Focus Value ETF (CFCV)
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

$49.92

Average Daily Volume

581

Number of Holdings *

33

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

95

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCU CFCV
30 Days -3.41% -0.37%
60 Days -3.43% 2.62%
90 Days -1.05% -1.31%
12 Months -4.10% 12.17%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in CFCV Overlap
PSCU Overweight 33 Positions Relative to CFCV
Symbol Grade Weight
OTTR D 6.31%
IAC F 5.67%
MSGS B 5.53%
CWT C 4.84%
MGEE D 4.79%
AWR D 4.68%
AVA D 4.63%
YELP F 4.35%
CPK C 4.1%
CNK A 3.97%
CCOI D 3.88%
SATS B 3.71%
CWEN D 3.69%
CARG C 3.5%
TDS B 3.38%
TRIP F 3.34%
CABO F 2.83%
SJW D 2.72%
NWN F 2.35%
CARS C 2.12%
LUMN F 1.78%
MSEX C 1.63%
SSTK F 1.59%
SCHL D 1.57%
UTL D 1.43%
CWEN D 1.42%
QNST C 1.42%
TTGT B 1.38%
SHEN C 1.38%
GOGO D 0.99%
THRY F 0.98%
CNSL B 0.58%
AMCX F 0.52%
PSCU Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
MCK B -5.07%
INTC C -4.7%
JPM B -4.69%
BAC B -4.4%
SRE B -4.4%
MCHP C -4.13%
SCHW D -4.09%
CVS D -3.8%
JNJ F -3.67%
WEC D -3.49%
TMO D -3.31%
SHW D -3.21%
BDX F -2.87%
CMCSA F -2.86%
LRCX B -2.81%
AXP C -2.64%
OTIS B -2.63%
UPS D -2.46%
MSI B -2.43%
EIX C -2.42%
MLM D -2.35%
ITW D -2.08%
MMC B -1.96%
HD C -1.86%
VLTO D -1.84%
UNH D -1.82%
META A -1.7%
HLN B -1.34%
PGR B -1.32%
XPO C -1.32%
MSFT A -1.28%
GOOGL A -1.27%
V C -1.25%
COF D -0.97%
DE F -0.9%
DIS D -0.81%
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