PSCT vs. IHAK ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to iShares Cybersecurity and Tech ETF (IHAK)
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

$44.76

Average Daily Volume

14,869

Number of Holdings *

61

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.78

Average Daily Volume

100,367

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCT IHAK
30 Days -3.53% -4.42%
60 Days -3.76% -7.78%
90 Days -5.93% -4.96%
12 Months 12.62% 33.42%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in IHAK Overlap
ALRM C 2.38% 3.86% 2.38%
ATEN C 0.69% 1.17% 0.69%
CALX F 1.21% 2.05% 1.21%
PSCT Overweight 58 Positions Relative to IHAK
Symbol Grade Weight
FN D 4.56%
SPSC B 4.53%
BMI A 3.93%
NSIT C 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 B 2.49%
DIOD B 2.39%
ACLS F 2.38%
SEDG F 2.34%
ENV A 2.26%
BL C 2.18%
PLXS A 1.99%
KLIC D 1.9%
IDCC C 1.87%
SMTC A 1.63%
PRGS F 1.62%
RAMP D 1.54%
OSIS B 1.53%
PLUS B 1.51%
VECO B 1.41%
ROG D 1.34%
UCTT C 1.33%
VIAV F 1.29%
PLAB B 1.27%
AGYS A 1.23%
XRX F 1.17%
MXL B 1.12%
TTMI B 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 B 0.82%
DGII B 0.81%
BHE A 0.79%
SCSC B 0.77%
ARLO B 0.77%
HLIT F 0.75%
SGH D 0.7%
PDFS D 0.67%
NABL D 0.62%
CNXN C 0.53%
AOSL D 0.36%
CRSR F 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.29%
PSCT Underweight 22 Positions Relative to IHAK
Symbol Grade Weight
CRWD C -4.87%
OKTA D -4.84%
CACI A -4.75%
JNPR D -4.7%
FTNT D -4.68%
CYBR C -4.67%
BAH A -4.35%
TENB C -4.27%
SAIC C -4.13%
S D -4.1%
CHKP D -4.03%
VRNS C -4.0%
PANW B -3.74%
QLYS B -3.47%
ZS D -3.39%
AKAM D -3.37%
RPD D -3.14%
YOU F -1.8%
EVBG B -1.73%
RDWR D -0.76%
OSPN B -0.49%
CHGX C -0.38%
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