PSCU vs. SMHB ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$59.55

Average Daily Volume

6,194

Number of Holdings *

34

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.27

Average Daily Volume

41,151

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PSCU SMHB
30 Days 2.86% 7.35%
60 Days 7.28% 5.40%
90 Days 20.32% 15.82%
12 Months 24.52% 31.44%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SMHB Overlap
CCOI B 4.18% 1.51% 1.51%
PSCU Overweight 33 Positions Relative to SMHB
Symbol Grade Weight
LUMN C 9.74%
IAC C 5.09%
MSGS B 4.6%
OTTR F 4.44%
MGEE A 4.43%
CWT D 4.17%
AWR B 4.13%
SATS C 4.07%
AVA B 4.01%
CNK C 3.94%
CPK B 3.67%
CARG C 3.5%
CWEN A 3.31%
TGNA B 3.31%
YELP F 3.1%
TDS B 2.98%
ZD D 2.95%
SJW D 2.29%
TRIP F 2.16%
CABO F 2.14%
NWN B 2.06%
MSEX C 1.53%
QNST C 1.46%
CARS F 1.42%
UTL C 1.29%
CWEN A 1.28%
SSTK F 1.14%
SCHL D 1.01%
SHEN F 0.92%
TTGT F 0.82%
THRY F 0.8%
GOGO F 0.55%
CNSL A 0.47%
PSCU Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG C -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO D -2.87%
CIM C -2.62%
ETRN B -2.49%
BDN A -2.41%
BGS D -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR B -2.21%
APAM C -2.02%
PAGP D -1.88%
UNIT C -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI C -1.64%
ORC C -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA D -1.35%
PMT B -1.35%
MFA C -1.27%
RWT C -1.24%
CTRE B -1.16%
PETS D -1.13%
MAIN B -1.09%
HTGC C -1.03%
ARI F -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC D -1.0%
PDM C -0.99%
GSBD D -0.94%
NEWT D -0.94%
NYMT D -0.93%
LTC C -0.91%
DX C -0.89%
KREF C -0.8%
VGR C -0.79%
NWBI D -0.77%
GBDC D -0.73%
CODI D -0.72%
VNOM B -0.65%
SCS D -0.65%
RC F -0.65%
ACRE D -0.64%
LADR D -0.62%
TSLX D -0.62%
HESM D -0.59%
UVV C -0.54%
OCSL D -0.54%
AROC C -0.53%
GMRE C -0.5%
ILPT D -0.49%
BRSP D -0.49%
WSR B -0.46%
ALX C -0.45%
GTY B -0.44%
OPI F -0.4%
RMR B -0.38%
NMFC F -0.38%
UHT C -0.36%
GPMT D -0.34%
CSWC C -0.34%
GOOD A -0.33%
FSP D -0.29%
TRTX D -0.29%
TCPC F -0.27%
AHH F -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC D -0.23%
UVE C -0.22%
BBDC D -0.22%
KRO C -0.2%
EBF B -0.18%
GAIN A -0.17%
PNNT D -0.16%
OLP C -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS B -0.14%
TRIN F -0.12%
CCAP C -0.1%
REPX D -0.07%
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