PSCT vs. DIP ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to BTD Capital Fund (DIP)
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

$44.96

Average Daily Volume

14,881

Number of Holdings *

61

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCT DIP
30 Days -0.66% 0.91%
60 Days -4.44% 4.99%
90 Days -3.58% 8.63%
12 Months 12.58% 19.32%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in DIP Overlap
PSCT Overweight 61 Positions Relative to DIP
Symbol Grade Weight
FN C 4.56%
SPSC B 4.53%
BMI A 3.93%
NSIT D 3.69%
ITRI A 3.13%
DV D 3.06%
BOX F 2.82%
DXC F 2.72%
ACIW A 2.6%
AEIS D 2.55%
SANM B 2.55%
FORM A 2.49%
DIOD B 2.39%
ALRM C 2.38%
ACLS F 2.38%
SEDG F 2.34%
ENV A 2.26%
BL C 2.18%
PLXS A 1.99%
KLIC F 1.9%
IDCC B 1.87%
SMTC A 1.63%
PRGS F 1.62%
RAMP D 1.54%
OSIS B 1.53%
PLUS D 1.51%
VECO B 1.41%
ROG D 1.34%
UCTT C 1.33%
VIAV D 1.29%
PLAB B 1.27%
AGYS B 1.23%
CALX F 1.21%
XRX F 1.17%
MXL D 1.12%
TTMI A 1.1%
PRFT F 1.08%
COHU D 1.07%
SITM D 1.06%
EXTR F 1.06%
CTS A 1.04%
NTCT D 1.03%
KN B 1.03%
CXM D 1.02%
VSAT F 0.84%
ICHR C 0.82%
DGII F 0.81%
BHE A 0.79%
SCSC B 0.77%
ARLO A 0.77%
HLIT D 0.75%
SGH D 0.7%
ATEN A 0.69%
PDFS D 0.67%
NABL D 0.62%
CNXN F 0.53%
AOSL D 0.36%
CRSR D 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.29%
PSCT Underweight 10 Positions Relative to DIP
Symbol Grade Weight
DIA C -5.61%
UPS D -4.47%
GFS D -4.46%
V D -4.44%
BIIB D -4.41%
MDLZ B -4.34%
LIN D -4.28%
EL F -3.53%
CLX F -3.48%
DRI F -3.46%
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