PSCT vs. TRFM ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to AAM Transformers ETF (TRFM)
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

$44.96

Average Daily Volume

14,701

Number of Holdings *

61

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.36

Average Daily Volume

4,086

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period PSCT TRFM
30 Days -4.80% -5.48%
60 Days -6.80% -5.54%
90 Days -6.02% 1.49%
12 Months 10.19% 32.37%
6 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in TRFM Overlap
AEIS D 2.55% 0.33% 0.33%
AGYS B 1.23% 0.39% 0.39%
DV F 3.06% 0.35% 0.35%
KLIC F 1.9% 0.28% 0.28%
SPSC B 4.53% 0.34% 0.34%
VSAT F 0.84% 0.29% 0.29%
PSCT Overweight 55 Positions Relative to TRFM
Symbol Grade Weight
FN D 4.56%
BMI A 3.93%
NSIT D 3.69%
ITRI B 3.13%
BOX D 2.82%
DXC F 2.72%
ACIW A 2.6%
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%
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%
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%
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 168 Positions Relative to TRFM
Symbol Grade Weight
GOOGL A -1.1%
MU B -1.06%
ETN B -0.97%
CPNG A -0.93%
NVDA C -0.93%
APP B -0.91%
ABNB C -0.9%
QCOM C -0.89%
AMZN B -0.88%
MSFT C -0.86%
AMAT D -0.85%
MA D -0.85%
V C -0.85%
WDC A -0.85%
INTU C -0.84%
AVGO D -0.84%
NOW D -0.82%
HEI A -0.82%
LRCX D -0.82%
AAPL F -0.82%
HUBB D -0.81%
TDG A -0.81%
DASH D -0.8%
XYL A -0.79%
DDOG A -0.78%
EMR C -0.78%
META D -0.77%
CRM D -0.76%
HUBS B -0.76%
UBER D -0.75%
AXON B -0.75%
ANSS D -0.75%
AME C -0.75%
KLAC C -0.75%
TTWO D -0.74%
PTC D -0.74%
PANW B -0.74%
CRWD D -0.74%
SMCI D -0.73%
TSLA C -0.73%
ADBE F -0.73%
ABBV D -0.73%
BA D -0.73%
ENTG D -0.73%
PINS B -0.72%
SQ D -0.72%
SNPS D -0.71%
ANET D -0.71%
TSM C -0.71%
PDD A -0.7%
MPWR C -0.7%
FTNT D -0.7%
CDNS D -0.69%
MRVL D -0.69%
SAP D -0.68%
NET C -0.68%
AMD D -0.68%
STX C -0.68%
GFS F -0.67%
RBLX D -0.67%
MDB D -0.67%
FICO D -0.66%
WDAY F -0.66%
NXPI B -0.65%
SNOW D -0.65%
INTC F -0.64%
SHOP D -0.64%
ADSK F -0.63%
ASML D -0.63%
ZS F -0.62%
TEAM F -0.59%
MELI C -0.59%
NTES D -0.59%
ARM F -0.49%
PI A -0.48%
SNAP A -0.46%
ZETA A -0.45%
GNRC B -0.44%
AVAV A -0.44%
BE B -0.42%
FSLR A -0.41%
AES A -0.4%
CLSK B -0.39%
TER A -0.39%
FLNC B -0.39%
LI D -0.39%
SQSP B -0.39%
KTOS B -0.38%
BILI B -0.38%
YMM A -0.38%
CGNX C -0.37%
TOST C -0.37%
GTLS D -0.37%
IOT B -0.37%
ALKT A -0.36%
BZ A -0.36%
SE A -0.36%
LYFT D -0.36%
APPF B -0.36%
ST B -0.36%
ERJ A -0.36%
DT F -0.35%
LFUS D -0.35%
ZI D -0.35%
ONTO B -0.35%
SPR D -0.35%
OLLI D -0.34%
BILL F -0.34%
FIVN F -0.34%
MKSI C -0.34%
TENB D -0.34%
NTNX C -0.34%
ORA C -0.34%
OLED F -0.33%
FRSH D -0.33%
AY A -0.33%
TCOM A -0.33%
GRAB A -0.33%
BMBL F -0.33%
RMBS F -0.33%
ESTC B -0.33%
WOLF F -0.33%
POWI D -0.33%
PCOR D -0.32%
SMAR D -0.32%
NVT B -0.32%
OKTA C -0.31%
HXL D -0.31%
LITE D -0.31%
SLAB F -0.31%
ENPH F -0.31%
COHR C -0.31%
CFLT F -0.31%
PATH F -0.3%
SIMO D -0.3%
CRDO F -0.3%
ASX D -0.3%
RKLB D -0.3%
U D -0.3%
RUN F -0.3%
EVTC D -0.3%
RIVN F -0.29%
GLBE F -0.29%
SPT F -0.29%
UMC D -0.29%
ALB D -0.29%
RIOT F -0.29%
STNE C -0.28%
S C -0.28%
FROG C -0.27%
GTLB F -0.27%
LSPD F -0.27%
AMBA D -0.27%
LPL C -0.27%
CLBT C -0.26%
MARA D -0.26%
BRZE F -0.26%
CYBR D -0.26%
FLYW F -0.26%
OTEX F -0.26%
DLO F -0.25%
GLOB F -0.24%
MNDY C -0.24%
RNW D -0.24%
XPEV F -0.23%
PLUG F -0.22%
NIO D -0.22%
PSNY F -0.17%
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