PSCU vs. SMCO ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

15,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCU SMCO
30 Days 2.67% 1.06%
60 Days 7.08% 4.04%
90 Days 20.10% 4.47%
12 Months 25.37%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SMCO Overlap
PSCU Overweight 34 Positions Relative to SMCO
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
MSGS A 4.6%
OTTR F 4.44%
MGEE C 4.43%
CCOI B 4.18%
CWT D 4.17%
AWR A 4.13%
SATS C 4.07%
AVA D 4.01%
CNK C 3.94%
CPK C 3.67%
CARG C 3.5%
CWEN C 3.31%
TGNA B 3.31%
YELP D 3.1%
TDS B 2.98%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN C 2.06%
MSEX C 1.53%
QNST B 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN C 1.28%
SSTK F 1.14%
SCHL F 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 10 Positions Relative to SMCO
Symbol Grade Weight
CLH C -3.0%
KD F -2.64%
HLI C -2.43%
PRIM C -2.4%
DY C -2.39%
EME C -2.07%
LYV A -2.07%
CBU D -2.06%
COLD D -2.02%
NVT D -1.96%
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