PSCU vs. IETC ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Evolved U.S. Technology ETF (IETC)
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

$49.65

Average Daily Volume

580

Number of Holdings *

33

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

21,426

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period PSCU IETC
30 Days -3.76% 10.80%
60 Days -2.91% 13.08%
90 Days -1.57% 10.68%
12 Months -6.86% 40.55%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IETC Overlap
PSCU Overweight 33 Positions Relative to IETC
Symbol Grade Weight
OTTR C 6.31%
IAC F 5.67%
MSGS B 5.53%
CWT D 4.84%
MGEE D 4.79%
AWR D 4.68%
AVA D 4.63%
YELP F 4.35%
CPK C 4.1%
CNK B 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 F 2.72%
NWN F 2.35%
CARS C 2.12%
LUMN F 1.78%
MSEX D 1.63%
SSTK F 1.59%
SCHL F 1.57%
UTL C 1.43%
CWEN D 1.42%
QNST D 1.42%
TTGT B 1.38%
SHEN D 1.38%
GOGO D 0.99%
THRY F 0.98%
CNSL B 0.58%
AMCX F 0.52%
PSCU Underweight 123 Positions Relative to IETC
Symbol Grade Weight
MSFT A -9.67%
AMZN A -9.62%
AVGO B -9.22%
NVDA B -6.41%
CRM C -5.25%
ACN C -4.72%
ORCL A -3.66%
GOOGL A -2.53%
AAPL A -2.32%
CSCO D -2.23%
GOOG A -2.15%
CDNS B -1.95%
MSI B -1.95%
IBM B -1.91%
QCOM B -1.7%
NOW B -1.65%
META B -1.63%
ICE A -1.46%
ADBE B -1.3%
MANH B -1.17%
VRSN C -1.16%
NTAP A -1.12%
GPN D -0.97%
AMD B -0.85%
WDAY D -0.83%
MA D -0.83%
MPWR A -0.78%
ABNB B -0.77%
PH C -0.75%
CDW D -0.74%
SPGI B -0.67%
EQIX D -0.65%
SSNC B -0.63%
TEAM D -0.62%
VRSK A -0.62%
CRWD A -0.6%
ADSK B -0.59%
ANET A -0.55%
IT C -0.54%
MU C -0.54%
TYL B -0.53%
FDS D -0.53%
TTD A -0.5%
SNOW D -0.46%
ZM D -0.45%
COIN D -0.41%
ANSS C -0.39%
LMT B -0.38%
CSGP F -0.38%
MCO A -0.31%
TXN B -0.29%
PLTR B -0.26%
CPAY D -0.25%
G D -0.24%
LRCX A -0.24%
UBER B -0.24%
TTEK C -0.23%
PINS B -0.22%
KLAC B -0.22%
SNPS B -0.22%
BAH B -0.21%
SQ D -0.19%
BSY D -0.18%
MMC A -0.18%
DDOG B -0.17%
QLYS D -0.17%
KEYS F -0.16%
TER A -0.15%
AKAM F -0.15%
FTNT D -0.15%
OMC D -0.14%
DASH D -0.14%
IQV F -0.14%
CACI B -0.14%
SMCI C -0.14%
JKHY C -0.14%
HUBS D -0.13%
NSIT B -0.13%
IRM A -0.13%
TRU C -0.13%
MSTR D -0.12%
IPG F -0.11%
SLB C -0.11%
EA B -0.11%
SNAP C -0.11%
QRVO B -0.11%
MSCI C -0.1%
AON C -0.09%
VEEV F -0.09%
CFLT D -0.09%
HOOD B -0.08%
SLAB D -0.07%
VRT C -0.07%
NDAQ C -0.07%
ROK D -0.07%
FBIN F -0.06%
LPLA B -0.06%
BBY C -0.06%
JNPR B -0.06%
INTU B -0.06%
DELL B -0.06%
TDY D -0.05%
SAIC F -0.05%
CPNG D -0.05%
MMS B -0.05%
ADP D -0.05%
ILMN F -0.04%
DXC C -0.04%
CL B -0.04%
DOCN D -0.04%
XYL D -0.03%
BILL F -0.03%
GLW B -0.03%
ENPH F -0.03%
APPN D -0.03%
ZI F -0.02%
RIVN C -0.01%
TOST C -0.01%
SMAR B -0.01%
GDDY A -0.01%
GRAL D -0.0%
ALGN D -0.0%
FTV D -0.0%
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