PSCT vs. AADR ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$45.56

Average Daily Volume

15,168

Number of Holdings *

61

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.78

Average Daily Volume

1,100

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PSCT AADR
30 Days -0.11% 0.38%
60 Days -2.88% 5.01%
90 Days -2.29% 11.05%
12 Months 14.79% 36.61%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in AADR Overlap
PSCT Overweight 61 Positions Relative to AADR
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%
PSCT Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO D -6.52%
YPF A -4.7%
ABBV D -3.54%
BBVA C -3.5%
MUFG D -3.32%
BMA A -3.29%
GGAL A -3.26%
ERJ A -3.17%
CX D -2.93%
RELX B -2.79%
HMY B -2.77%
KOF A -2.68%
SAP D -2.66%
ASX D -2.65%
PAM B -2.61%
PBR B -2.56%
FMX D -2.55%
TNP A -2.51%
NMR D -2.41%
NXPI A -2.3%
ING A -2.26%
MELI C -2.24%
SMFG C -2.18%
LOGI D -2.05%
E C -1.82%
VIPS D -1.82%
VIV C -1.66%
ELP D -0.82%
Compare ETFs