PSCT vs. IVES ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$45.56

Average Daily Volume

15,168

Number of Holdings *

61

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

8,133

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PSCT IVES
30 Days -0.11% -3.53%
60 Days -2.88% -5.83%
90 Days -2.29% 5.29%
12 Months 14.79% 46.21%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in IVES Overlap
BOX F 2.76% 0.74% 0.74%
NABL D 0.62% 0.43% 0.43%
PDFS D 0.67% 0.36% 0.36%
PSCT Overweight 58 Positions Relative to IVES
Symbol Grade Weight
SPSC C 4.78%
FN D 4.56%
BMI A 3.9%
NSIT A 3.49%
ITRI A 3.03%
DV D 3.01%
ACIW A 2.72%
AEIS D 2.61%
DXC F 2.53%
FORM A 2.49%
SANM B 2.47%
ALRM D 2.43%
ACLS D 2.42%
SEDG F 2.4%
DIOD C 2.37%
ENV B 2.25%
BL D 2.14%
PLXS B 2.05%
IDCC C 1.83%
KLIC D 1.82%
SMTC A 1.76%
PRGS F 1.6%
RAMP D 1.55%
OSIS C 1.5%
PLUS C 1.47%
ROG C 1.45%
VECO B 1.42%
UCTT D 1.31%
VIAV F 1.28%
PLAB C 1.23%
AGYS C 1.21%
CALX F 1.19%
PRFT F 1.19%
SITM D 1.11%
TTMI A 1.1%
EXTR F 1.07%
XRX F 1.07%
CTS A 1.07%
CXM D 1.03%
MXL D 1.03%
NTCT F 1.02%
COHU F 1.02%
KN B 1.02%
HLIT F 0.91%
VSAT F 0.88%
ARLO A 0.83%
ICHR D 0.81%
DGII F 0.81%
BHE A 0.79%
ATEN A 0.78%
SCSC C 0.76%
SGH F 0.68%
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 43 Positions Relative to IVES
Symbol Grade Weight
OTEX F -4.4%
MSTR D -3.68%
ESTC C -3.65%
NTAP C -3.33%
IOT B -2.98%
DDOG C -2.87%
PSTG C -2.85%
NTNX C -2.79%
NET F -2.64%
SMCI D -2.59%
OKTA D -2.59%
MDB F -2.45%
GDS C -1.86%
INFA D -1.78%
CFLT D -1.7%
GTLB F -1.66%
DBX F -1.56%
APPF C -1.46%
HCP B -1.16%
SMAR D -0.99%
KC C -0.92%
KD D -0.88%
CVLT A -0.8%
FROG D -0.8%
BLKB B -0.79%
TDC F -0.68%
NCNO D -0.64%
DOCN D -0.57%
RNG D -0.53%
APPN F -0.51%
ZETA A -0.5%
JAMF B -0.47%
INTA F -0.43%
SWI B -0.35%
VNET D -0.32%
FSLY F -0.32%
EVBG B -0.27%
GDYN D -0.15%
BLZE D -0.07%
RXT C -0.07%
UIS C -0.07%
EGHT F -0.06%
DOMO F -0.05%
Compare ETFs