ADPV vs. PSCT ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 600Â® 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 600Â® 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

$45.56

Average Daily Volume

15,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	PSCT
30 Days	-2.09%	-0.11%
60 Days	4.71%	-2.88%
90 Days	15.14%	-2.29%
12 Months	31.85%	14.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in PSCT	Overlap

ADPV Overweight 10 Positions Relative to PSCT

Symbol	Grade	Weight
VRT	A	5.88%
VST	A	5.79%
CNM	A	5.22%
APP	B	5.13%
NTNX	C	4.79%
UBER	D	4.69%
NRG	A	4.38%
INFA	D	4.34%
HOOD	C	4.3%
OWL	C	4.14%

ADPV Underweight 61 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	C	-4.78%
FN	D	-4.56%
BMI	A	-3.9%
NSIT	A	-3.49%
ITRI	A	-3.03%
DV	D	-3.01%
BOX	F	-2.76%
ACIW	A	-2.72%
AEIS	D	-2.61%
DXC	F	-2.53%
FORM	A	-2.49%
SANM	B	-2.47%
ALRM	D	-2.43%
ACLS	D	-2.42%
SEDG	F	-2.4%
DIOD	C	-2.37%
ENV	B	-2.25%
BL	D	-2.14%
PLXS	B	-2.05%
IDCC	C	-1.83%
KLIC	D	-1.82%
SMTC	A	-1.76%
PRGS	F	-1.6%
RAMP	D	-1.55%
OSIS	C	-1.5%
PLUS	C	-1.47%
ROG	C	-1.45%
VECO	B	-1.42%
UCTT	D	-1.31%
VIAV	F	-1.28%
PLAB	C	-1.23%
AGYS	C	-1.21%
CALX	F	-1.19%
PRFT	F	-1.19%
SITM	D	-1.11%
TTMI	A	-1.1%
EXTR	F	-1.07%
XRX	F	-1.07%
CTS	A	-1.07%
CXM	D	-1.03%
MXL	D	-1.03%
NTCT	F	-1.02%
COHU	F	-1.02%
KN	B	-1.02%
HLIT	F	-0.91%
VSAT	F	-0.88%
ARLO	A	-0.83%
ICHR	D	-0.81%
DGII	F	-0.81%
BHE	A	-0.79%
ATEN	A	-0.78%
SCSC	C	-0.76%
SGH	F	-0.68%
PDFS	D	-0.67%
NABL	D	-0.62%
CNXN	D	-0.51%
AOSL	D	-0.35%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.28%