PSCT vs. LBO ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$44.59

Average Daily Volume

14,701

Number of Holdings *

61

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCT LBO
30 Days -4.80% -0.29%
60 Days -6.80% 1.88%
90 Days -6.02% 6.39%
12 Months 10.19%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in LBO Overlap
PSCT Overweight 61 Positions Relative to LBO
Symbol Grade Weight
FN D 4.56%
SPSC B 4.53%
BMI A 3.93%
NSIT D 3.69%
ITRI B 3.13%
DV F 3.06%
BOX D 2.82%
DXC F 2.72%
ACIW A 2.6%
AEIS D 2.55%
SANM C 2.55%
FORM B 2.49%
DIOD B 2.39%
ALRM C 2.38%
ACLS D 2.38%
SEDG F 2.34%
ENV B 2.26%
BL D 2.18%
PLXS A 1.99%
KLIC F 1.9%
IDCC D 1.87%
SMTC A 1.63%
PRGS F 1.62%
RAMP F 1.54%
OSIS B 1.53%
PLUS D 1.51%
VECO C 1.41%
ROG C 1.34%
UCTT D 1.33%
VIAV F 1.29%
PLAB D 1.27%
AGYS B 1.23%
CALX F 1.21%
XRX F 1.17%
MXL D 1.12%
TTMI B 1.1%
PRFT D 1.08%
COHU F 1.07%
SITM D 1.06%
EXTR F 1.06%
CTS A 1.04%
NTCT D 1.03%
KN D 1.03%
CXM D 1.02%
VSAT F 0.84%
ICHR D 0.82%
DGII A 0.81%
BHE A 0.79%
SCSC C 0.77%
ARLO B 0.77%
HLIT D 0.75%
SGH D 0.7%
ATEN B 0.69%
PDFS F 0.67%
NABL D 0.62%
CNXN D 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 LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK A -7.07%
KKR C -6.25%
OWL A -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO C -4.84%
Compare ETFs