PSCT vs. SMCF ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.57

Average Daily Volume

14,221

Number of Holdings *

63

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

899

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCT SMCF
30 Days 10.24% 4.03%
60 Days 6.17% 3.59%
90 Days 0.38% 7.70%
12 Months 11.74%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SMCF Overlap
PSCT Overweight 63 Positions Relative to SMCF
Symbol Grade Weight
FN B 5.03%
SPSC C 4.52%
BMI B 3.74%
NSIT B 3.64%
ITRI B 3.25%
MARA C 2.93%
FORM C 2.86%
ACIW B 2.56%
BOX D 2.48%
AEIS C 2.48%
ACLS D 2.39%
DXC F 2.38%
SANM C 2.36%
ALRM D 2.25%
DIOD D 2.24%
SEDG F 2.14%
ENV B 2.08%
BL D 1.98%
PLXS B 1.94%
KLIC F 1.78%
IDCC C 1.78%
DV F 1.72%
SMTC B 1.72%
PRFT C 1.68%
PRGS D 1.47%
VECO B 1.45%
RAMP F 1.4%
PLUS B 1.39%
OSIS C 1.38%
ROG D 1.3%
UCTT C 1.29%
PLAB C 1.21%
TTMI B 1.18%
CALX F 1.17%
DOCN D 1.12%
SITM C 1.11%
AGYS A 1.07%
VIAV F 1.07%
CTS B 1.04%
KN B 1.0%
XRX F 1.0%
CXM D 0.99%
MXL F 0.98%
BHE B 0.94%
NTCT D 0.94%
COHU F 0.91%
EXTR D 0.91%
ARLO C 0.88%
VSAT D 0.87%
HLIT D 0.81%
SCSC A 0.77%
ICHR D 0.73%
ATEN A 0.71%
SGH F 0.65%
PDFS C 0.65%
DGII F 0.63%
NABL D 0.58%
CNXN B 0.47%
AOSL C 0.4%
CEVA F 0.33%
CRSR F 0.31%
MEI D 0.27%
CRNC F 0.26%
PSCT Underweight 10 Positions Relative to SMCF
Symbol Grade Weight
BLDR D -4.61%
WSM B -4.57%
MOH F -4.37%
MRO D -4.13%
CF F -4.04%
RGA A -3.27%
FLEX C -3.25%
TOL B -3.25%
EWBC C -2.75%
APA F -2.54%
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