PSCU vs. FPAG ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to FPA Global Equity ETF (FPAG)
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

$59.06

Average Daily Volume

6,301

Number of Holdings *

34

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

12,147

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCU FPAG
30 Days 2.82% 3.59%
60 Days 10.87% 9.14%
90 Days 18.70% 2.55%
12 Months 23.09% 33.12%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in FPAG Overlap
PSCU Overweight 34 Positions Relative to FPAG
Symbol Grade Weight
LUMN C 9.29%
IAC C 4.96%
MSGS A 4.81%
MGEE C 4.48%
OTTR F 4.41%
CCOI B 4.32%
AWR B 4.29%
CWT D 4.28%
AVA D 4.06%
SATS C 3.99%
CNK D 3.96%
CPK C 3.72%
CARG C 3.47%
TGNA B 3.46%
CWEN C 3.35%
YELP D 3.12%
TDS C 3.12%
ZD D 2.86%
SJW D 2.33%
CABO F 2.18%
TRIP D 2.15%
NWN D 2.08%
MSEX C 1.55%
QNST C 1.46%
CARS F 1.33%
UTL D 1.31%
CWEN C 1.3%
SSTK F 1.07%
SCHL F 0.94%
TTGT F 0.84%
THRY F 0.82%
SHEN F 0.82%
GOGO F 0.52%
CNSL A 0.48%
PSCU Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL B -6.38%
META A -5.35%
ADI B -5.13%
C B -4.88%
CMCSA B -4.78%
TEL D -4.58%
GOOG B -4.17%
IFF D -3.84%
WFC B -3.66%
AMZN C -3.39%
AON A -2.69%
AVGO B -2.26%
NXPI F -2.21%
KMX F -1.85%
CHTR D -1.75%
KMI A -1.72%
MAR A -1.69%
FE C -1.49%
HWM A -1.29%
ICLR F -1.26%
WAB A -1.23%
UBER C -1.16%
NFLX A -0.66%
BABA A -0.29%
PCG C -0.21%
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