PSCT vs. TINY ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to ProShares Nanotechnology ETF (TINY)
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
TINY

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,313

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCT TINY
30 Days -3.53% -5.38%
60 Days -3.76% -3.04%
90 Days -5.93% 9.50%
12 Months 12.62% 44.75%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in TINY Overlap
ACLS F 2.38% 2.26% 2.26%
UCTT C 1.33% 2.94% 1.33%
VECO B 1.41% 3.11% 1.41%
PSCT Overweight 58 Positions Relative to TINY
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%
ALRM C 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%
ROG D 1.34%
VIAV F 1.29%
PLAB B 1.27%
AGYS A 1.23%
CALX F 1.21%
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%
ATEN C 0.69%
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 14 Positions Relative to TINY
Symbol Grade Weight
NVDA B -6.26%
ONTO B -4.9%
LRCX C -4.81%
AMAT B -4.73%
ENTG B -4.63%
KLAC B -4.55%
BRKR C -4.54%
TSM B -4.53%
A C -4.24%
INTC F -3.08%
ACMR D -2.52%
LASR D -0.83%
LWLG F -0.7%
NVAX F -0.64%
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