PSCT vs. FFSM ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$46.00

Average Daily Volume

13,612

Number of Holdings *

63

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

23,740

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period PSCT FFSM
30 Days -1.93% -0.95%
60 Days -4.10% -0.62%
90 Days 2.81% 0.67%
12 Months 13.96% 32.46%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in FFSM Overlap
AEIS A 2.64% 0.66% 0.66%
DIOD F 1.95% 0.27% 0.27%
NSIT F 3.85% 1.33% 1.33%
PSCT Overweight 60 Positions Relative to FFSM
Symbol Grade Weight
SPSC F 4.62%
BMI D 3.86%
MARA D 3.5%
ACIW C 3.34%
BOX D 3.05%
ITRI A 2.98%
PI C 2.85%
PLXS A 2.57%
IDCC A 2.42%
SANM A 2.38%
DXC D 2.35%
FORM F 2.21%
SITM B 2.21%
YOU A 2.17%
SMTC B 2.16%
ENV A 2.05%
BL B 1.92%
ACLS F 1.91%
PRGS B 1.82%
ALRM F 1.73%
DOCN B 1.7%
PLUS C 1.69%
AGYS D 1.61%
DV F 1.55%
KLIC B 1.54%
CALX D 1.45%
OSIS F 1.42%
VIAV A 1.33%
TTMI A 1.28%
EXTR B 1.23%
WOLF D 1.23%
VYX F 1.22%
HLIT F 1.11%
ROG D 1.1%
VECO F 1.08%
BHE A 1.04%
UCTT F 1.03%
RAMP D 1.03%
KN C 0.99%
PLAB F 0.96%
NTCT C 0.95%
CTS A 0.94%
COHU B 0.77%
XRX F 0.76%
MXL D 0.75%
ARLO F 0.71%
DGII B 0.71%
ATEN A 0.69%
SCSC F 0.67%
ICHR F 0.59%
PDFS F 0.58%
CNXN F 0.57%
CXM F 0.57%
NABL F 0.57%
SEDG F 0.57%
VSAT F 0.56%
AOSL D 0.55%
SWI B 0.44%
CEVA D 0.36%
CRSR D 0.18%
PSCT Underweight 168 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI B -1.47%
TPX F -1.46%
ACGL F -1.45%
EXP B -1.44%
MUSA C -1.34%
AR F -1.27%
BJ A -1.22%
FN B -1.22%
ITT C -1.2%
CROX F -1.17%
PFGC B -1.16%
USFD B -1.16%
VRT B -1.14%
SN C -1.11%
JLL B -1.1%
MOH D -1.1%
CACI A -1.06%
WHD B -1.01%
CR B -1.01%
RRX A -1.01%
ORI D -0.96%
SNX C -0.95%
DOX B -0.92%
AIZ D -0.91%
BOOT D -0.9%
TMDX F -0.9%
LNG A -0.9%
DFS A -0.89%
AIT A -0.88%
SNV B -0.88%
DKS F -0.84%
STX D -0.84%
AYI A -0.81%
TGLS B -0.81%
FAF D -0.77%
ALSN A -0.76%
BC C -0.76%
VTR B -0.76%
RGA C -0.76%
NXST A -0.75%
SF A -0.75%
PNFP A -0.73%
PCG B -0.72%
HLI A -0.71%
GPK D -0.71%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX D -0.65%
KBH D -0.64%
FCNCA C -0.63%
ON D -0.62%
BECN B -0.61%
MMS D -0.6%
CMC A -0.6%
FSS F -0.6%
LBRT F -0.59%
G C -0.59%
VNT B -0.59%
CBT B -0.59%
CADE B -0.59%
WBS B -0.57%
NOG F -0.57%
MEDP F -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT C -0.56%
HOLX A -0.56%
XPO A -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC B -0.52%
CRL F -0.52%
CWK C -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW A -0.51%
IESC A -0.51%
GMS A -0.51%
WIX B -0.5%
AFG D -0.49%
EBC C -0.49%
CTRE A -0.49%
EAT A -0.47%
CNM D -0.47%
KBR B -0.46%
BOKF B -0.46%
BLDR F -0.46%
TENB D -0.45%
OLN F -0.45%
PRCT A -0.44%
LITE A -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX F -0.42%
ARGX A -0.41%
COMP B -0.4%
LW B -0.4%
MASI A -0.39%
IP A -0.37%
CXT F -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA A -0.35%
AZZ D -0.34%
GTES A -0.33%
WFRD F -0.33%
PCVX C -0.32%
FLEX A -0.31%
AZEK C -0.3%
UPBD D -0.3%
ARCB F -0.3%
MTB B -0.3%
SKY C -0.3%
LEA F -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP D -0.29%
LCII D -0.29%
AMN F -0.27%
ALGM F -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK F -0.2%
CRNX B -0.19%
ACLX B -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL A -0.16%
NUVL D -0.16%
AAP F -0.15%
XPRO F -0.14%
MNDY A -0.14%
KROS A -0.13%
ELVN B -0.12%
VCEL D -0.12%
VRDN B -0.12%
OMI F -0.12%
AXSM C -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT B -0.11%
LBPH A -0.1%
ICLR F -0.1%
CLDX F -0.1%
XENE C -0.09%
AUTL D -0.08%
TCBK C -0.08%
MRUS C -0.07%
PBH A -0.06%
ARVN C -0.04%
ATKR F -0.01%
FIBK B -0.01%
CC F -0.01%
LPLA A -0.01%
STLD A -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX B -0.0%
ZNTL D -0.0%
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