PSCU vs. SCAP ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to InfraCap Small Cap Income ETF (SCAP)
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

$64.54

Average Daily Volume

3,693

Number of Holdings *

35

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

2,557

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCU SCAP
30 Days 5.31% 2.52%
60 Days 5.50% 2.12%
90 Days 10.40% 6.27%
12 Months 27.89%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SCAP Overlap
PSCU Overweight 35 Positions Relative to SCAP
Symbol Grade Weight
LUMN C 11.14%
MGEE B 4.59%
MSGS A 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 B 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA C 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 B 1.42%
CARS C 1.4%
UTL B 1.14%
CWEN C 1.03%
TTGT C 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 42 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM C -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD F -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT B -2.27%
KRC C -2.09%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
NYT D -1.82%
AGNC C -1.81%
REXR F -1.79%
WWD B -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB A -1.55%
NTST D -1.53%
EPRT A -1.5%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
PK D -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
STAG D -1.12%
MMI B -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
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