PSCU vs. TDVI ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$63.78

Average Daily Volume

4,820

Number of Holdings *

35

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

20,921

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PSCU TDVI
30 Days 5.16% -3.44%
60 Days 7.03% -0.61%
90 Days 11.18% 1.36%
12 Months 28.11% 27.33%
3 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in TDVI Overlap
CABO B 2.2% 0.21% 0.21%
CCOI B 3.96% 0.57% 0.57%
SSTK F 0.92% 0.06% 0.06%
PSCU Overweight 32 Positions Relative to TDVI
Symbol Grade Weight
LUMN C 11.14%
MGEE A 4.59%
MSGS B 4.46%
MDU D 4.36%
CNK A 4.15%
IAC D 4.04%
OTTR C 3.97%
CARG A 3.89%
AWR A 3.82%
TDS B 3.66%
TGNA B 3.63%
CWT C 3.55%
AVA C 3.52%
CPK A 3.36%
SATS D 3.26%
ZD B 3.05%
YELP C 3.03%
CWEN D 2.62%
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 C 1.14%
CWEN D 1.03%
TTGT C 0.96%
SCHL F 0.79%
SHEN F 0.7%
THRY F 0.59%
GOGO C 0.57%
CNSL A 0.42%
PSCU Underweight 76 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO C -8.17%
IBM D -8.07%
MSFT D -7.99%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS A -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
MSI A -1.94%
VZ C -1.91%
INTU A -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI F -1.53%
MCHP F -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH B -0.95%
UI A -0.7%
NTAP D -0.68%
GEN B -0.59%
SWKS F -0.56%
ROP C -0.54%
CDW F -0.44%
OTEX F -0.41%
INFY D -0.4%
SSNC D -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI F -0.26%
NOK B -0.26%
SAP C -0.26%
KT C -0.23%
MPWR F -0.23%
ERIC B -0.22%
ATHM D -0.21%
SNX D -0.21%
IRDM C -0.2%
PAYC B -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV D -0.13%
DLB D -0.12%
SAIC D -0.12%
TEF D -0.11%
KBR D -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC C -0.08%
CSGS A -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO F -0.07%
PRGS B -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN A -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN D -0.02%
HCKT A -0.02%
SLP F -0.01%
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