PSCU vs. IZRL ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ARK Israel Innovative Technology ETF (IZRL)
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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

8,367

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCU IZRL
30 Days 2.67% -3.04%
60 Days 7.08% -0.82%
90 Days 20.10% -2.28%
12 Months 25.37% 7.82%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in IZRL Overlap
PSCU Overweight 34 Positions Relative to IZRL
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
MSGS A 4.6%
OTTR F 4.44%
MGEE C 4.43%
CCOI B 4.18%
CWT D 4.17%
AWR A 4.13%
SATS C 4.07%
AVA D 4.01%
CNK C 3.94%
CPK C 3.67%
CARG C 3.5%
CWEN C 3.31%
TGNA B 3.31%
YELP D 3.1%
TDS B 2.98%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN C 2.06%
MSEX C 1.53%
QNST B 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN C 1.28%
SSTK F 1.14%
SCHL F 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
CLBT C -2.8%
MNDY C -2.6%
RDWR A -2.58%
SMWB C -2.48%
CHKP C -2.38%
FVRR D -2.35%
CYBR C -2.3%
TEVA D -2.27%
ITRN D -2.18%
MGIC C -2.17%
WIX D -2.13%
WKME A -2.1%
PLTK C -2.06%
NICE F -2.0%
SPNS C -1.96%
INMD F -1.93%
CGNT F -1.87%
AUDC F -1.82%
MDWD D -1.79%
SSYS D -1.71%
URGN F -1.64%
RSKD F -1.61%
FROG F -1.6%
NNOX F -1.6%
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