PSCT vs. OCFS ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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

$46.64

Average Daily Volume

15,454

Number of Holdings *

63

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

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

1,209

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCT OCFS
30 Days -4.23% -4.50%
60 Days 1.75% 3.24%
90 Days 0.32% 8.10%
12 Months 8.92%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in OCFS Overlap
PSCT Overweight 63 Positions Relative to OCFS
Symbol Grade Weight
SPSC D 4.21%
BMI B 4.03%
ACIW B 3.72%
MARA B 3.47%
ITRI B 3.41%
BOX B 3.01%
NSIT F 2.93%
PI D 2.84%
IDCC A 2.83%
SANM B 2.79%
PLXS B 2.77%
AEIS B 2.71%
SITM B 2.59%
SMTC C 2.43%
DXC C 2.4%
FORM F 2.0%
ENV B 1.94%
ALRM C 1.92%
BL B 1.91%
DIOD F 1.82%
PRGS B 1.77%
ACLS F 1.7%
DV C 1.67%
AGYS A 1.62%
KLIC C 1.61%
PLUS F 1.6%
TTMI B 1.58%
YOU D 1.57%
DOCN D 1.49%
OSIS A 1.47%
VIAV B 1.43%
EXTR B 1.34%
VYX C 1.28%
CALX F 1.2%
RAMP C 1.16%
BHE B 1.15%
ROG D 1.13%
CTS B 1.08%
UCTT F 1.05%
KN B 1.04%
VECO F 1.0%
PLAB D 0.99%
NTCT B 0.98%
HLIT F 0.86%
COHU D 0.81%
WOLF F 0.77%
MXL C 0.75%
ARLO D 0.73%
ATEN A 0.73%
DGII B 0.72%
SCSC B 0.72%
ICHR C 0.7%
PDFS D 0.63%
XRX F 0.63%
CXM C 0.56%
CNXN D 0.55%
NABL F 0.48%
SEDG F 0.47%
VSAT F 0.46%
SWI B 0.45%
CEVA B 0.41%
AOSL F 0.39%
CRSR C 0.18%
PSCT Underweight 20 Positions Relative to OCFS
Symbol Grade Weight
VRT A -9.08%
COHR B -6.28%
PSN C -5.86%
PWR A -5.36%
DT C -4.61%
FLEX B -4.5%
GLW B -4.44%
MMM D -4.42%
LHX B -4.28%
BRO B -3.78%
CLH C -3.6%
TTEK D -3.47%
WRB A -3.46%
PTC B -3.25%
VLTO D -3.22%
GEHC D -3.17%
NDAQ A -3.05%
AVTR F -3.01%
HUBB B -2.05%
CMPO C -1.84%
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