PSCU vs. NSI ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to National Security Emerging Markets Index ETF (NSI)
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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period PSCU NSI
30 Days 7.93% -5.26%
60 Days 7.22% -0.77%
90 Days 9.77% -2.09%
12 Months 29.51%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in NSI Overlap
PSCU Overweight 35 Positions Relative to NSI
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 4.46%
MDU D 4.36%
CNK C 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG B 3.89%
AWR B 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA A 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN C 2.62%
CABO B 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP F 1.85%
QNST B 1.44%
MSEX C 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT B 0.96%
SSTK F 0.92%
SCHL F 0.79%
SHEN F 0.7%
THRY D 0.59%
GOGO C 0.57%
CNSL C 0.42%
PSCU Underweight 88 Positions Relative to NSI
Symbol Grade Weight
TSM B -11.91%
PDD F -4.43%
HDB C -3.56%
IBN C -2.23%
CHT C -2.07%
ASX D -2.02%
UMC F -1.85%
MELI C -1.78%
PKX D -1.38%
NTES D -1.37%
INFY C -1.24%
SHG C -1.22%
PBR D -1.19%
KB B -1.19%
KT A -1.13%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY F -0.89%
FMX F -0.88%
LPL D -0.85%
SKM C -0.75%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB F -0.67%
BEKE D -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC B -0.47%
WIT B -0.44%
ASR D -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK D -0.37%
YUMC C -0.36%
XP F -0.36%
OMAB D -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM D -0.28%
CX F -0.26%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB C -0.23%
ATHM C -0.22%
HMY D -0.22%
VIST B -0.21%
SBSW D -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ A -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
VIV F -0.14%
CRDO B -0.13%
BVN D -0.13%
CIG C -0.12%
BRFS C -0.11%
SBS B -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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