PSCT vs. ARKX ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to ARK Space Exploration & Innovation ETF (ARKX)
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

$42.42

Average Daily Volume

15,008

Number of Holdings *

61

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

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

65,437

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PSCT ARKX
30 Days -6.46% -5.12%
60 Days -10.73% -4.99%
90 Days -9.69% -2.56%
12 Months 2.90% 4.33%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in ARKX Overlap
PSCT Overweight 61 Positions Relative to ARKX
Symbol Grade Weight
FN D 4.62%
SPSC D 4.48%
NSIT C 3.71%
BMI A 3.31%
DV F 3.16%
ITRI A 3.01%
BOX D 2.77%
DXC F 2.7%
AEIS D 2.6%
ACIW A 2.52%
FORM B 2.52%
SEDG F 2.52%
ACLS F 2.51%
ALRM D 2.42%
SANM D 2.39%
DIOD D 2.29%
BL D 2.28%
ENV A 2.07%
KLIC D 1.97%
PLXS D 1.92%
IDCC B 1.82%
PRGS F 1.62%
OSIS A 1.58%
RAMP D 1.57%
SMTC A 1.53%
PLUS C 1.5%
VECO B 1.48%
UCTT D 1.4%
ROG F 1.36%
XRX D 1.36%
VIAV F 1.36%
CALX F 1.27%
PLAB D 1.26%
AGYS A 1.23%
PRFT F 1.21%
MXL D 1.19%
COHU F 1.08%
TTMI D 1.07%
EXTR F 1.05%
CTS B 1.04%
KN D 1.02%
NTCT F 1.01%
SITM F 1.01%
CXM F 0.99%
VSAT F 0.87%
HLIT F 0.85%
ICHR D 0.82%
DGII B 0.81%
BHE C 0.77%
ARLO B 0.76%
SCSC B 0.75%
SGH F 0.72%
PDFS F 0.71%
ATEN D 0.67%
NABL D 0.63%
CNXN C 0.52%
CRNC F 0.37%
CEVA F 0.36%
CRSR F 0.36%
AOSL F 0.36%
MEI F 0.33%
PSCT Underweight 27 Positions Relative to ARKX
Symbol Grade Weight
KTOS B -9.05%
AVAV A -8.66%
TRMB C -7.61%
IRDM D -6.82%
TER D -5.28%
LHX B -5.07%
PRNT D -4.95%
AMZN B -3.66%
ACHR F -3.34%
PATH F -3.28%
DE A -3.03%
GRMN B -2.65%
BLDE B -2.3%
RKLB F -2.19%
JOBY F -2.08%
GOOG A -2.05%
U F -1.53%
SNPS D -1.51%
HON C -1.5%
HEI A -1.36%
ANSS C -1.23%
TDY D -1.13%
LMT A -1.12%
MYNA A -1.02%
PLTR D -0.94%
OSPN F -0.86%
DDD F -0.46%
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