PSCU vs. FNGD ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

$63.78

Average Daily Volume

4,820

Number of Holdings *

35

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$17.74

Average Daily Volume

1,991,512

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU FNGD
30 Days 5.16% -12.61%
60 Days 7.03% -24.29%
90 Days 11.18% -24.54%
12 Months 28.11% -74.69%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FNGD Overlap
PSCU Overweight 35 Positions Relative to FNGD
Symbol Grade Weight
LUMN C 11.14%
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG A 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA C 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN D 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP D 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS B 1.4%
UTL C 1.14%
CWEN D 1.03%
TTGT C 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL A 0.42%
PSCU Underweight 10 Positions Relative to FNGD
Symbol Grade Weight
META C -12.53%
TSLA B -11.71%
NVDA B -10.66%
AMD F -10.03%
NFLX A -9.65%
AAPL C -9.39%
AMZN B -9.35%
SNOW C -9.1%
MSFT D -8.84%
GOOGL B -8.74%
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