PSCT vs. CLDL ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$46.66

Average Daily Volume

15,469

Number of Holdings *

61

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

19,360

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCT CLDL
30 Days 3.09% -8.59%
60 Days -1.19% -13.27%
90 Days 1.70% -14.77%
12 Months 15.06% 58.78%
5 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in CLDL Overlap
ACIW B 2.72% 0.63% 0.63%
ALRM D 2.43% 0.57% 0.57%
BL D 2.14% 0.55% 0.55%
BOX F 2.76% 0.67% 0.67%
SPSC C 4.78% 1.18% 1.18%
PSCT Overweight 56 Positions Relative to CLDL
Symbol Grade Weight
FN D 4.56%
BMI A 3.9%
NSIT A 3.49%
ITRI A 3.03%
DV F 3.01%
AEIS D 2.61%
DXC F 2.53%
FORM A 2.49%
SANM B 2.47%
ACLS D 2.42%
SEDG F 2.4%
DIOD B 2.37%
ENV B 2.25%
PLXS B 2.05%
IDCC C 1.83%
KLIC D 1.82%
SMTC A 1.76%
PRGS D 1.6%
RAMP D 1.55%
OSIS D 1.5%
PLUS C 1.47%
ROG C 1.45%
VECO A 1.42%
UCTT D 1.31%
VIAV F 1.28%
PLAB C 1.23%
AGYS C 1.21%
CALX F 1.19%
PRFT C 1.19%
SITM D 1.11%
TTMI A 1.1%
EXTR F 1.07%
XRX F 1.07%
CTS A 1.07%
CXM F 1.03%
MXL D 1.03%
NTCT F 1.02%
COHU F 1.02%
KN B 1.02%
HLIT F 0.91%
VSAT D 0.88%
ARLO B 0.83%
ICHR C 0.81%
DGII F 0.81%
BHE A 0.79%
ATEN B 0.78%
SCSC B 0.76%
SGH F 0.68%
PDFS F 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 44 Positions Relative to CLDL
Symbol Grade Weight
SNOW D -4.27%
SAP D -4.08%
ADBE D -4.01%
NOW D -4.0%
CRWD C -3.96%
ORCL D -3.89%
TEAM F -3.89%
WDAY F -3.89%
CRM D -3.81%
VEEV D -3.71%
ADSK D -3.5%
MSTR D -3.43%
ZS F -2.84%
AKAM F -2.74%
NTNX C -2.72%
ZM F -2.61%
DOCU B -2.09%
TWLO B -1.9%
PAYC F -1.72%
PCTY D -1.25%
BILL F -1.13%
DBX F -1.11%
QLYS B -1.11%
APPF B -0.86%
FIVN F -0.77%
INFA D -0.74%
WK F -0.71%
BLKB B -0.6%
FRSH F -0.57%
RNG F -0.44%
AI F -0.43%
NCNO D -0.34%
DOCN D -0.31%
CWAN D -0.29%
PRO F -0.26%
EVBG B -0.25%
ZUO B -0.24%
PYCR F -0.22%
MODN B -0.19%
RDWR D -0.11%
VMEO F -0.1%
ENFN B -0.08%
BLND D -0.07%
SEMR B -0.05%
Compare ETFs