PSCU vs. SSG ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to ProShares UltraShort Semiconductors (SSG)
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

$63.71

Average Daily Volume

4,833

Number of Holdings *

35

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

35,584

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCU SSG
30 Days 4.14% 3.08%
60 Days 5.56% -14.80%
90 Days 10.43% -12.64%
12 Months 26.94% -79.92%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SSG Overlap
PSCU Overweight 35 Positions Relative to SSG
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 25 Positions Relative to SSG
Symbol Grade Weight
INTC C -20.47%
NVDA B -12.05%
TXN B -9.72%
AVGO C -9.66%
QCOM F -8.64%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
KLAC F -2.23%
MCHP F -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER F -0.93%
ON F -0.81%
OLED F -0.71%
ENTG F -0.6%
MPWR F -0.58%
MKSI C -0.5%
SLAB F -0.41%
CRUS F -0.38%
SMTC C -0.29%
IDCC A -0.15%
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