PSCU vs. FDLS ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

10,804

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCU FDLS
30 Days 3.02% 2.40%
60 Days -0.68% -0.08%
90 Days 4.63% 4.50%
12 Months -3.98% 10.91%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FDLS Overlap
TDS C 3.48% 1.24% 1.24%
PSCU Overweight 32 Positions Relative to FDLS
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%
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%
PSCU Underweight 8 Positions Relative to FDLS
Symbol Grade Weight
VITL C -2.02%
ADMA B -1.45%
VST C -1.44%
POWL D -1.27%
PRDO D -1.25%
VRT D -1.22%
SFM B -1.21%
VCTR C -1.21%
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