PSCU vs. FNGO ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
FNGO

MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038

FNGO Description The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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

$79.65

Average Daily Volume

20,747

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU FNGO
30 Days 5.16% 7.13%
60 Days 7.03% 16.87%
90 Days 11.18% 13.07%
12 Months 28.11% 94.84%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FNGO Overlap
PSCU Overweight 35 Positions Relative to FNGO
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 FNGO
Symbol Grade Weight
CRWD B -10.78%
AVGO C -10.17%
NOW B -10.11%
META C -10.02%
AAPL C -9.93%
AMZN B -9.87%
NVDA B -9.83%
GOOGL B -9.83%
NFLX A -9.75%
MSFT D -9.7%
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