PSCU vs. ITEQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$63.75

Average Daily Volume

3,933

Number of Holdings *

35

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

8,309

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCU ITEQ
30 Days 4.22% 0.63%
60 Days 5.99% 5.12%
90 Days 10.02% 3.59%
12 Months 27.17% 18.99%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ITEQ Overlap
PSCU Overweight 35 Positions Relative to ITEQ
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 B 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 C 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO C 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS C 1.4%
UTL C 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL B 0.42%
PSCU Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
CYBR A -8.37%
MNDY D -7.9%
CHKP D -7.83%
NICE D -7.29%
DOX D -6.95%
WIX A -6.89%
S B -5.06%
GLBE A -3.17%
FROG C -2.73%
ORA B -2.7%
PAYO A -2.2%
LMND A -1.58%
INMD C -1.47%
CLBT B -1.34%
KRNT B -1.28%
FVRR B -1.09%
NVCR D -1.01%
SPNS F -0.93%
RDWR B -0.68%
SSYS C -0.59%
PLTK B -0.56%
CEVA B -0.55%
SEDG F -0.54%
RSKD F -0.51%
NNDM F -0.51%
URGN F -0.49%
CGNT C -0.46%
NNOX D -0.42%
MGIC D -0.37%
VPG F -0.27%
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