PSCT vs. BOUT ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Innovator IBD Breakout Opportunities ETF (BOUT)
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

$46.37

Average Daily Volume

18,833

Number of Holdings *

61

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

Innovator IBD Breakout Opportunities ETF

BOUT Description The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

2,290

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PSCT BOUT
30 Days -1.26% 3.43%
60 Days -1.87% 10.09%
90 Days -5.60% 8.88%
12 Months 10.37% 21.03%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in BOUT Overlap
BMI C 3.29% 0.45% 0.45%
IDCC D 1.89% 0.45% 0.45%
SPSC D 4.68% 1.54% 1.54%
PSCT Overweight 58 Positions Relative to BOUT
Symbol Grade Weight
FN D 5.01%
NSIT C 3.59%
DV F 3.28%
BOX C 2.87%
ITRI C 2.85%
DXC F 2.62%
ACLS F 2.58%
SEDG F 2.57%
ALRM C 2.55%
AEIS D 2.54%
ACIW B 2.44%
SANM C 2.37%
FORM C 2.36%
BL C 2.25%
DIOD D 2.19%
ENV C 1.97%
KLIC D 1.95%
PLXS F 1.78%
PRGS F 1.61%
RAMP D 1.58%
OSIS A 1.51%
VIAV F 1.51%
PLUS D 1.43%
UCTT C 1.41%
ROG D 1.39%
VECO C 1.39%
PRFT F 1.38%
CALX F 1.37%
XRX D 1.35%
PLAB D 1.26%
SITM F 1.15%
AGYS D 1.11%
CXM D 1.11%
NTCT D 1.06%
TTMI D 1.05%
EXTR F 1.05%
HLIT C 1.04%
SMTC C 1.03%
COHU D 1.02%
CTS C 1.0%
KN F 0.96%
SGH C 0.95%
MXL F 0.94%
VSAT F 0.9%
ARLO C 0.84%
ICHR D 0.77%
DGII C 0.77%
SCSC B 0.75%
BHE C 0.72%
PDFS D 0.71%
ATEN C 0.67%
NABL F 0.64%
CNXN D 0.51%
CRNC F 0.43%
CEVA C 0.38%
CRSR F 0.36%
AOSL F 0.35%
MEI F 0.3%
PSCT Underweight 109 Positions Relative to BOUT
Symbol Grade Weight
PVH A -1.68%
AZEK B -1.68%
APG B -1.66%
GOLF D -1.65%
LEN A -1.64%
KBH B -1.64%
ISRG B -1.6%
PPG B -1.59%
PAYX D -1.57%
TXRH B -1.56%
EA D -1.56%
AMZN B -1.56%
KGS C -1.55%
IDXX D -1.55%
ACM B -1.55%
WING B -1.53%
UBER C -1.53%
ALL B -1.53%
NTAP C -1.52%
DVA B -1.5%
WMS B -1.47%
PGR B -1.46%
HUBS C -1.46%
BLDR B -1.45%
NXPI C -1.42%
MCHP C -1.4%
FROG C -1.39%
BAM B -1.39%
SPGI D -1.38%
SMAR F -1.38%
RYAAY B -1.38%
FERG B -1.38%
JPM A -1.37%
ULTA D -1.35%
GGG B -1.35%
NMIH B -1.34%
IBN B -1.34%
HXL C -1.34%
MA C -1.33%
IOT C -1.32%
FI A -1.32%
AAPL D -1.32%
WTW B -1.28%
MPWR D -0.97%
TPX B -0.95%
DHI A -0.95%
AXP B -0.94%
PHM A -0.92%
GTLB D -0.92%
POWL C -0.91%
CRM C -0.91%
UBS B -0.9%
TDG A -0.9%
LMB D -0.9%
ROL B -0.89%
RCL B -0.89%
GWRE D -0.89%
PCAR A -0.88%
EXPE D -0.88%
COIN C -0.88%
BLKB F -0.88%
LDOS A -0.87%
WRB A -0.86%
TRI C -0.86%
BKNG D -0.85%
ELF C -0.5%
BX B -0.5%
TOL B -0.49%
MELI D -0.49%
KKR B -0.48%
MNDY C -0.47%
AMD D -0.47%
SHOP D -0.46%
NFLX C -0.46%
GEN D -0.46%
ABNB B -0.46%
NBIX C -0.45%
MCO B -0.45%
ETN B -0.45%
BR B -0.45%
AER A -0.45%
AOS B -0.44%
LOPE C -0.43%
CB B -0.43%
SAP B -0.42%
URI B -0.24%
ASML C -0.23%
TREX B -0.22%
OZK D -0.22%
ERIE B -0.22%
ANET C -0.22%
WAB A -0.21%
PATH D -0.21%
NVDA C -0.21%
ERJ B -0.21%
ENSG B -0.21%
CVLT B -0.21%
AAON B -0.21%
WDAY D -0.2%
TBBK F -0.2%
SKX D -0.2%
OBDC A -0.2%
MSFT C -0.2%
DT F -0.2%
CASH D -0.2%
ALTR D -0.2%
VERX C -0.19%
CAH B -0.19%
CMG B -0.14%
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