SIMS vs. PSCU ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

4,796

Number of Holdings *

42

* 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

$49.92

Average Daily Volume

581

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SIMS PSCU
30 Days -2.25% -3.41%
60 Days -1.63% -3.43%
90 Days -0.80% -1.05%
12 Months -2.63% -4.10%
0 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in PSCU Overlap
SIMS Overweight 42 Positions Relative to PSCU
Symbol Grade Weight
ADTN D 2.87%
TTEK D 2.83%
ALRM C 2.79%
BMI C 2.76%
MWA C 2.75%
CARR C 2.75%
WTTR B 2.73%
XYL D 2.72%
VLTO D 2.71%
PNR D 2.67%
REZI D 2.67%
GNRC C 2.67%
ARLO B 2.67%
JCI D 2.64%
ITRI C 2.58%
SHLS F 2.57%
SLAB D 2.52%
BE D 2.39%
CHPT D 2.36%
BLNK F 2.3%
STEM F 2.14%
PSN C 1.84%
ROKU C 1.81%
HON B 1.78%
BP C 1.75%
ROP B 1.74%
AY B 1.73%
NVEE F 1.73%
TEL B 1.71%
GTLS D 1.69%
NRG D 1.68%
CNM D 1.67%
AME D 1.66%
GNTX D 1.66%
AYI D 1.63%
BIDU F 1.59%
ON C 1.54%
STM C 1.49%
ERII F 1.43%
MVIS F 1.22%
CWCO D 1.12%
REKR D 0.72%
SIMS Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.31%
IAC F -5.67%
MSGS B -5.53%
CWT C -4.84%
MGEE D -4.79%
AWR D -4.68%
AVA D -4.63%
YELP F -4.35%
CPK C -4.1%
CNK A -3.97%
CCOI D -3.88%
SATS B -3.71%
CWEN D -3.69%
CARG C -3.5%
TDS B -3.38%
TRIP F -3.34%
CABO F -2.83%
SJW D -2.72%
NWN F -2.35%
CARS C -2.12%
LUMN F -1.78%
MSEX C -1.63%
SSTK F -1.59%
SCHL D -1.57%
UTL D -1.43%
CWEN D -1.42%
QNST C -1.42%
TTGT B -1.38%
SHEN C -1.38%
GOGO D -0.99%
THRY F -0.98%
CNSL B -0.58%
AMCX F -0.52%
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