PSCU vs. SEIQ ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCU SEIQ
30 Days 9.24% 2.95%
60 Days 7.80% 3.89%
90 Days 10.81% 5.61%
12 Months 30.75% 23.22%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SEIQ Overlap
PSCU Overweight 35 Positions Relative to SEIQ
Symbol Grade Weight
LUMN C 10.06%
MGEE C 4.62%
MDU D 4.61%
MSGS A 4.45%
CNK B 4.16%
CCOI B 4.11%
OTTR C 4.07%
IAC D 4.06%
AWR B 3.87%
CARG C 3.76%
AVA A 3.7%
TDS B 3.7%
CWT D 3.64%
TGNA B 3.55%
CPK A 3.53%
SATS D 3.48%
ZD C 3.04%
YELP C 2.92%
CWEN C 2.78%
CABO C 2.22%
SJW D 1.99%
NWN A 1.96%
TRIP F 1.84%
MSEX B 1.43%
CARS B 1.38%
QNST B 1.38%
UTL B 1.15%
CWEN C 1.09%
TTGT C 0.93%
SSTK F 0.88%
SCHL D 0.76%
SHEN F 0.73%
THRY F 0.56%
GOGO C 0.56%
CNSL C 0.43%
PSCU Underweight 49 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.71%
MSFT F -8.37%
NVDA C -3.42%
META D -3.42%
FICO B -3.27%
BKNG A -3.2%
ORLY B -3.06%
V A -2.97%
MA C -2.89%
PM B -2.67%
GOOGL C -2.61%
PG A -2.56%
JNJ D -2.55%
ADBE C -2.51%
FAST B -2.44%
PAYX C -2.28%
MO A -2.27%
EA A -2.24%
MSI B -2.2%
ITW B -2.19%
CTAS B -2.15%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
YUM B -1.94%
MSCI C -1.91%
NVR D -1.72%
KO D -1.71%
VRTX F -1.69%
MANH D -1.61%
GWW B -1.57%
MTD D -1.57%
VRSN F -1.56%
DPZ C -1.43%
MCD D -1.12%
QCOM F -1.08%
HRB D -0.83%
FFIV B -0.82%
WING D -0.76%
RHI B -0.74%
FDS B -0.73%
CDNS B -0.58%
AMZN C -0.57%
PEP F -0.51%
MNST C -0.45%
GOOG C -0.28%
HD A -0.2%
ABBV D -0.13%
CSCO B -0.13%
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