PSCU vs. IRBO ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$49.92

Average Daily Volume

581

Number of Holdings *

33

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

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PSCU IRBO
30 Days -3.41% 0.74%
60 Days -3.43% 1.21%
90 Days -1.05% 1.27%
12 Months -4.10% 5.90%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IRBO Overlap
LUMN F 1.78% 0.85% 0.85%
PSCU Overweight 32 Positions Relative to IRBO
Symbol Grade Weight
OTTR D 6.31%
IAC F 5.67%
MSGS B 5.53%
CWT C 4.84%
MGEE D 4.79%
AWR D 4.68%
AVA D 4.63%
YELP F 4.35%
CPK C 4.1%
CNK A 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 D 2.72%
NWN F 2.35%
CARS C 2.12%
MSEX C 1.63%
SSTK F 1.59%
SCHL D 1.57%
UTL D 1.43%
CWEN D 1.42%
QNST C 1.42%
TTGT B 1.38%
SHEN C 1.38%
GOGO D 0.99%
THRY F 0.98%
CNSL B 0.58%
AMCX F 0.52%
PSCU Underweight 65 Positions Relative to IRBO
Symbol Grade Weight
ADBE B -1.18%
ARM A -1.18%
ADSK B -1.13%
ALTR B -1.13%
MOMO B -1.11%
ORCL A -1.11%
SIRI C -1.09%
TDC C -1.06%
AAPL A -1.06%
INFA B -1.06%
CGNX B -1.06%
CXM D -1.06%
CRM C -1.05%
ISRG A -1.05%
SNAP B -1.05%
MTTR C -1.05%
DBX D -1.04%
PEGA D -1.04%
NFLX A -1.04%
MSFT A -1.04%
GOOGL A -1.03%
AMZN A -1.03%
YY C -1.03%
NVDA B -1.01%
META A -1.01%
SNOW D -1.01%
SPOT B -1.0%
ESTC B -1.0%
CLVT F -0.99%
PINS B -0.99%
GENI C -0.99%
GDDY A -0.99%
INTC C -0.99%
SONY C -0.98%
TXN B -0.98%
FRSH D -0.98%
AME D -0.97%
MCHP C -0.97%
ABBV C -0.97%
HUBS C -0.97%
ANSS C -0.97%
ADI B -0.96%
BSY D -0.96%
VMEO F -0.96%
PRLB D -0.95%
CEVA D -0.95%
QCOM B -0.95%
AMD B -0.95%
AMBA B -0.94%
LSCC D -0.94%
SYM D -0.94%
DOCN C -0.92%
BMBL F -0.92%
PTON F -0.91%
SSYS F -0.91%
SLAB D -0.91%
BABA D -0.9%
BIDU F -0.89%
STLA F -0.89%
STM C -0.87%
IQ D -0.86%
PARA C -0.85%
MSTR D -0.85%
NNDM D -0.84%
DDD F -0.73%
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