PSTR vs. PSCU ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

8,018

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$56.65

Average Daily Volume

619

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PSTR PSCU
30 Days 0.33% 13.66%
60 Days 4.23% 9.71%
90 Days 5.10% 10.77%
12 Months 5.72%
0 Overlapping Holdings
Symbol Grade Weight in PSTR Weight in PSCU Overlap
PSTR Overweight 10 Positions Relative to PSCU
Symbol Grade Weight
XLK D 12.55%
VGT D 12.39%
XLF B 10.97%
XLY B 9.82%
XLV A 9.77%
XLC C 8.85%
XLI B 6.87%
XLP A 5.61%
XLE B 2.88%
XLU A 2.65%
PSTR Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.31%
IAC B -5.9%
MSGS B -5.28%
MGEE A -4.89%
CWT A -4.79%
AWR B -4.75%
AVA A -4.73%
CCOI B -4.45%
CPK A -4.21%
YELP F -4.05%
SATS B -3.76%
CNK A -3.71%
CWEN A -3.42%
TDS B -3.36%
CARG C -3.26%
TRIP F -3.13%
SJW B -2.8%
CABO C -2.5%
NWN A -2.42%
LUMN B -2.33%
CARS B -1.9%
MSEX B -1.79%
QNST B -1.63%
SSTK C -1.58%
SHEN B -1.57%
UTL A -1.5%
TTGT C -1.34%
CWEN A -1.33%
SCHL F -1.21%
THRY F -0.94%
GOGO F -0.91%
CNSL A -0.55%
AMCX F -0.53%
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