PSCT vs. IGV ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$43.42

Average Daily Volume

16,149

Number of Holdings *

61

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.48

Average Daily Volume

2,920,518

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PSCT IGV
30 Days -3.36% -3.69%
60 Days -9.77% -7.60%
90 Days -4.82% -1.51%
12 Months 3.05% 33.57%
14 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in IGV Overlap
ACIW B 2.53% 0.15% 0.15%
AGYS D 1.17% 0.07% 0.07%
ALRM C 2.43% 0.15% 0.15%
ATEN C 0.66% 0.04% 0.04%
BL C 2.4% 0.14% 0.14%
BOX C 2.76% 0.17% 0.17%
CXM D 0.99% 0.06% 0.06%
DV D 3.19% 0.2% 0.2%
ENV C 2.04% 0.13% 0.13%
IDCC D 1.72% 0.11% 0.11%
NABL F 0.62% 0.04% 0.04%
PRGS F 1.55% 0.1% 0.1%
RAMP D 1.58% 0.1% 0.1%
SPSC D 4.54% 0.27% 0.27%
PSCT Overweight 47 Positions Relative to IGV
Symbol Grade Weight
FN D 4.73%
NSIT D 3.55%
BMI C 3.19%
ITRI C 2.85%
SEDG F 2.82%
DXC F 2.78%
AEIS D 2.59%
FORM B 2.56%
ACLS F 2.45%
DIOD D 2.29%
SANM C 2.28%
KLIC D 1.93%
PLXS D 1.87%
SMTC C 1.54%
OSIS B 1.53%
UCTT C 1.46%
VECO C 1.44%
PLUS D 1.44%
ROG D 1.38%
XRX D 1.36%
VIAV F 1.36%
CALX F 1.31%
PRFT F 1.29%
PLAB D 1.25%
MXL F 1.2%
COHU D 1.08%
SITM F 1.04%
TTMI D 1.03%
EXTR F 1.02%
NTCT D 1.01%
CTS C 1.0%
KN F 1.0%
SGH C 0.93%
VSAT F 0.92%
HLIT C 0.87%
DGII C 0.82%
ICHR D 0.81%
ARLO C 0.76%
BHE C 0.73%
SCSC B 0.72%
PDFS D 0.7%
CNXN D 0.51%
CRNC F 0.41%
CEVA C 0.38%
AOSL F 0.37%
CRSR F 0.36%
MEI F 0.31%
PSCT Underweight 100 Positions Relative to IGV
Symbol Grade Weight
MSFT C -9.14%
CRM C -8.62%
ORCL C -8.14%
ADBE F -7.55%
INTU D -7.33%
NOW D -4.96%
PANW D -3.82%
SNPS C -3.69%
CDNS C -3.62%
CRWD C -3.06%
ROP A -2.49%
WDAY D -2.39%
ADSK C -2.2%
PLTR C -1.9%
FTNT D -1.84%
DDOG D -1.67%
HUBS C -1.45%
TEAM F -1.41%
EA D -1.35%
FICO D -1.27%
ANSS C -1.26%
TTWO F -1.01%
MSTR C -0.96%
PTC B -0.94%
TYL D -0.76%
ZS D -0.7%
ZM D -0.69%
NTNX C -0.67%
MANH C -0.64%
APP C -0.6%
DOCU C -0.52%
GEN D -0.51%
SNAP F -0.49%
DT F -0.48%
BSY C -0.48%
OTEX D -0.42%
GWRE D -0.4%
PATH D -0.37%
ESTC D -0.35%
DSGX C -0.33%
PCOR B -0.28%
QLYS D -0.27%
CFLT C -0.27%
DBX F -0.26%
BILL D -0.26%
AZPN C -0.26%
U F -0.26%
TENB C -0.25%
IOT C -0.24%
S D -0.23%
GTLB D -0.22%
SMAR F -0.22%
DLB C -0.21%
VRNS D -0.21%
ALTR D -0.2%
APPF B -0.2%
FIVN F -0.19%
CVLT A -0.18%
MARA D -0.16%
WK F -0.16%
TDC F -0.15%
BLKB F -0.14%
CCCS C -0.14%
HCP C -0.13%
RPD F -0.13%
FRSH F -0.13%
QTWO B -0.13%
SPT D -0.12%
AUR D -0.11%
PEGA C -0.11%
RNG C -0.11%
CWAN F -0.1%
NCNO A -0.09%
PD F -0.09%
BRZE F -0.09%
AI F -0.09%
ZETA C -0.08%
LSPD F -0.08%
RIOT F -0.08%
VRNT C -0.08%
PRO D -0.07%
BB F -0.07%
APPN D -0.07%
VYX F -0.07%
YOU C -0.07%
VERX C -0.06%
EVBG B -0.06%
MODN C -0.05%
ADEA D -0.05%
ZUO C -0.05%
ASAN F -0.05%
PWSC F -0.05%
INTA F -0.05%
JAMF D -0.04%
ALKT D -0.04%
ETWO C -0.03%
AVPT D -0.03%
MLNK F -0.02%
MTTR D -0.02%
SWI C -0.02%
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