PSCU vs. ROOF ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to IQ US Real Estate Small Cap ETF (ROOF)
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

$59.06

Average Daily Volume

6,301

Number of Holdings *

34

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

19,471

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSCU ROOF
30 Days 2.82% 0.43%
60 Days 10.87% 7.39%
90 Days 18.70% 13.39%
12 Months 23.09% 27.41%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in ROOF Overlap
PSCU Overweight 34 Positions Relative to ROOF
Symbol Grade Weight
LUMN C 9.29%
IAC C 4.96%
MSGS A 4.81%
MGEE C 4.48%
OTTR F 4.41%
CCOI B 4.32%
AWR B 4.29%
CWT D 4.28%
AVA D 4.06%
SATS C 3.99%
CNK D 3.96%
CPK C 3.72%
CARG C 3.47%
TGNA B 3.46%
CWEN C 3.35%
YELP D 3.12%
TDS C 3.12%
ZD D 2.86%
SJW D 2.33%
CABO F 2.18%
TRIP D 2.15%
NWN D 2.08%
MSEX C 1.55%
QNST C 1.46%
CARS F 1.33%
UTL D 1.31%
CWEN C 1.3%
SSTK F 1.07%
SCHL F 0.94%
TTGT F 0.84%
THRY F 0.82%
SHEN F 0.82%
GOGO F 0.52%
CNSL A 0.48%
PSCU Underweight 44 Positions Relative to ROOF
Symbol Grade Weight
AMT D -4.85%
PLD D -4.78%
EQIX C -4.65%
DLR C -4.63%
CCI D -4.6%
SBAC C -4.58%
WELL C -4.51%
UNIT B -3.91%
AVB C -2.57%
EQR C -2.28%
VTR C -2.15%
REXR D -1.91%
INVH D -1.73%
ARE D -1.67%
EGP D -1.57%
ESS D -1.53%
MAA D -1.5%
COLD D -1.39%
SUI D -1.36%
DOC C -1.29%
FR D -1.28%
STAG D -1.24%
UDR C -1.21%
AMH D -1.13%
TRNO D -1.12%
ELS D -1.07%
CPT C -1.06%
IIPR C -0.66%
LXP D -0.51%
IRT D -0.39%
CTRE C -0.39%
SBRA C -0.35%
NHI C -0.31%
MPW C -0.28%
PLYM D -0.18%
LTC D -0.13%
VRE C -0.13%
UMH D -0.12%
ELME D -0.12%
SILA C -0.11%
AIV D -0.1%
CSR D -0.09%
NXRT D -0.09%
DHC C -0.08%
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