PSCU vs. SLX ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Market Vectors Steel Index ETF Fund (SLX)
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

$63.39

Average Daily Volume

4,833

Number of Holdings *

35

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.14

Average Daily Volume

10,492

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCU SLX
30 Days 4.14% 0.69%
60 Days 5.56% 2.05%
90 Days 10.43% 6.91%
12 Months 26.94% 5.19%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SLX Overlap
PSCU Overweight 35 Positions Relative to SLX
Symbol Grade Weight
LUMN C 11.14%
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC F 4.04%
OTTR C 3.97%
CCOI B 3.96%
CARG A 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT D 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 C 2.2%
SJW F 1.95%
NWN A 1.91%
TRIP D 1.85%
QNST C 1.44%
MSEX B 1.42%
CARS B 1.4%
UTL D 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 26 Positions Relative to SLX
Symbol Grade Weight
RIO F -9.53%
VALE F -7.62%
NUE D -5.98%
STLD B -5.78%
TS A -5.62%
HCC B -5.61%
RS B -5.09%
MT B -4.99%
CRS A -4.96%
CMC B -4.85%
X C -4.56%
CLF F -4.37%
GGB B -4.25%
TX F -4.12%
ATI D -3.78%
SID F -3.76%
PKX F -3.64%
WS B -2.42%
ROCK C -2.31%
USAP A -1.26%
ASTL B -1.25%
SXC A -1.09%
ZEUS C -0.94%
RYI C -0.87%
MTUS F -0.71%
RDUS C -0.57%
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