PSCT vs. VFMF ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Vanguard U.S. Multifactor ETF (VFMF)
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

$43.85

Average Daily Volume

14,701

Number of Holdings *

61

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.74

Average Daily Volume

8,901

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period PSCT VFMF
30 Days -4.80% -5.44%
60 Days -6.80% -1.39%
90 Days -6.02% 3.43%
12 Months 10.19% 26.23%
14 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in VFMF Overlap
ACLS D 2.38% 0.14% 0.14%
ATEN B 0.69% 0.06% 0.06%
CNXN D 0.53% 0.03% 0.03%
COHU F 1.07% 0.25% 0.25%
CTS A 1.04% 0.04% 0.04%
DIOD B 2.39% 0.24% 0.24%
EXTR F 1.06% 0.09% 0.09%
KLIC F 1.9% 0.11% 0.11%
KN D 1.03% 0.06% 0.06%
NSIT D 3.69% 0.18% 0.18%
NTCT D 1.03% 0.02% 0.02%
PLAB D 1.27% 0.48% 0.48%
RAMP F 1.54% 0.17% 0.17%
SANM C 2.55% 0.12% 0.12%
PSCT Overweight 47 Positions Relative to VFMF
Symbol Grade Weight
FN D 4.56%
SPSC B 4.53%
BMI A 3.93%
ITRI B 3.13%
DV F 3.06%
BOX D 2.82%
DXC F 2.72%
ACIW A 2.6%
AEIS D 2.55%
FORM B 2.49%
ALRM C 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%
OSIS B 1.53%
PLUS D 1.51%
VECO C 1.41%
ROG C 1.34%
UCTT D 1.33%
VIAV F 1.29%
AGYS B 1.23%
CALX F 1.21%
XRX F 1.17%
MXL D 1.12%
TTMI B 1.1%
PRFT D 1.08%
SITM D 1.06%
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%
PDFS F 0.67%
NABL D 0.62%
AOSL D 0.36%
CRSR D 0.35%
CEVA D 0.34%
MEI F 0.31%
CRNC F 0.29%
PSCT Underweight 478 Positions Relative to VFMF
Symbol Grade Weight
MCK A -1.21%
AFL A -1.12%
PHM B -1.07%
MCHP A -1.03%
MPC B -0.99%
CSCO D -0.93%
GOOG A -0.86%
AVGO D -0.83%
META D -0.82%
TMHC C -0.8%
AMAT D -0.8%
BKNG D -0.77%
HCA C -0.77%
AIG A -0.72%
MO A -0.7%
GILD F -0.69%
EOG B -0.68%
CVX A -0.67%
NUE D -0.67%
XOM B -0.66%
BLDR C -0.66%
VLO B -0.66%
LRCX D -0.66%
PANW B -0.64%
COP B -0.64%
OMF A -0.61%
ORCL D -0.59%
REGN C -0.58%
GOOGL A -0.57%
VRTX C -0.56%
MTG B -0.56%
PSX D -0.55%
JPM A -0.52%
PVH D -0.52%
OFG A -0.52%
HUM F -0.51%
KLAC C -0.49%
CAT D -0.49%
CDNS D -0.48%
AZO D -0.48%
ADBE F -0.48%
ORI A -0.47%
MHO D -0.47%
OXY B -0.47%
WMT C -0.47%
PM A -0.46%
TJX C -0.45%
BPOP A -0.44%
ABNB C -0.43%
ORLY D -0.43%
JBL F -0.42%
MLI A -0.41%
CBOE C -0.41%
CMCSA F -0.4%
KMB A -0.4%
CI A -0.4%
CAH D -0.4%
ABBV D -0.39%
ASO F -0.38%
RDN C -0.38%
UFPI D -0.38%
PRI D -0.38%
LNG D -0.38%
CRM D -0.37%
ELV A -0.37%
BCC D -0.37%
ALSN D -0.37%
HIG C -0.36%
ON D -0.36%
LEN D -0.36%
MRK A -0.36%
MSM D -0.35%
GFF C -0.34%
SIG D -0.33%
ATKR B -0.33%
MOD B -0.33%
OC A -0.32%
MTH A -0.32%
LULU F -0.32%
FBP A -0.32%
CNO B -0.32%
NMIH A -0.31%
ACT A -0.31%
THO F -0.31%
AXP A -0.3%
AMKR C -0.3%
GMS C -0.3%
KR A -0.29%
AAL F -0.29%
UNM A -0.29%
IBOC A -0.29%
AAPL F -0.28%
DHI D -0.28%
GNW C -0.28%
JELD A -0.28%
WFC A -0.28%
HRB B -0.28%
XPO D -0.28%
TEX D -0.27%
AMWD C -0.27%
QCOM C -0.27%
CEIX F -0.27%
BK A -0.27%
NVDA C -0.26%
FDX B -0.26%
FNF C -0.26%
SYF A -0.25%
PRDO A -0.25%
STRL D -0.25%
WFRD B -0.25%
CACC F -0.25%
CHRD B -0.25%
CARR A -0.24%
NWS D -0.24%
DECK D -0.24%
BLD C -0.24%
URI D -0.24%
CTRA B -0.24%
GE A -0.24%
VGR D -0.24%
NVR D -0.24%
EAT A -0.23%
SCHL F -0.23%
LBRT B -0.23%
ANET D -0.23%
TK B -0.23%
RS D -0.22%
EIG C -0.22%
CVCO D -0.22%
MTW F -0.22%
PFSI B -0.22%
HCC A -0.22%
SXC D -0.22%
ESGR C -0.22%
HPQ D -0.22%
YETI F -0.22%
WIRE A -0.22%
R A -0.22%
AYI D -0.22%
SCS D -0.22%
PARR F -0.22%
CASH B -0.22%
WRB D -0.21%
LEN D -0.21%
FTI B -0.21%
BELFB A -0.21%
SNPS D -0.21%
WSM A -0.21%
IMKTA F -0.21%
APO C -0.21%
DOX D -0.21%
CRC D -0.21%
TNK A -0.21%
INSW A -0.21%
JEF B -0.21%
COOP A -0.21%
CPRX C -0.2%
AMRX A -0.2%
WMK D -0.2%
THFF D -0.2%
KD C -0.2%
STNG B -0.2%
FANG B -0.2%
OLN D -0.2%
CF D -0.2%
CHX B -0.2%
GIII C -0.2%
SNA D -0.2%
ACN F -0.19%
SAIA F -0.19%
RES F -0.19%
DKS B -0.19%
RL D -0.19%
ETD D -0.19%
PBF B -0.19%
EME A -0.19%
MBUU F -0.19%
STLD D -0.19%
ENS D -0.19%
OZK A -0.19%
PFGC D -0.18%
BZH D -0.18%
VNT D -0.18%
ROCK F -0.18%
BMY F -0.18%
PFBC A -0.18%
AIT D -0.18%
EXPE D -0.18%
ARW B -0.18%
FLWS D -0.18%
RRC B -0.18%
ZEUS D -0.18%
OSUR F -0.18%
SLM A -0.17%
WNC F -0.17%
HP D -0.17%
FIX D -0.17%
COKE C -0.17%
MCFT F -0.17%
MTDR D -0.17%
TPH A -0.17%
CHCO A -0.17%
MOG.A A -0.17%
DINO D -0.17%
SSD D -0.17%
PCAR D -0.17%
TNET F -0.17%
PATK D -0.17%
KELYA C -0.16%
MUR B -0.16%
URBN D -0.16%
AAN F -0.16%
WGO D -0.16%
BDC D -0.16%
CTSH D -0.16%
KBH C -0.16%
BYD F -0.16%
GPOR B -0.16%
CARS F -0.16%
COLL B -0.16%
AN A -0.16%
TPX C -0.16%
SWN B -0.15%
ODP D -0.15%
DFH C -0.15%
AX A -0.15%
WAFD D -0.15%
SPTN F -0.15%
SNDR F -0.15%
NAVI F -0.15%
VCTR A -0.15%
CIVI D -0.15%
CVI F -0.15%
GRBK C -0.15%
NAT D -0.15%
TPR D -0.15%
NTB A -0.15%
ASC A -0.15%
LRN A -0.15%
HUBG D -0.15%
PFG C -0.15%
JOE A -0.15%
CHTR F -0.15%
CNC D -0.14%
SWKS F -0.14%
QCRH D -0.14%
LYB C -0.14%
PUMP B -0.14%
HUBB D -0.14%
OXM A -0.14%
PR B -0.14%
WLK B -0.14%
IIIN D -0.14%
WEX D -0.14%
NMRK D -0.14%
AGCO D -0.14%
STT C -0.14%
FOR D -0.14%
MUSA B -0.14%
HWKN A -0.14%
FICO D -0.13%
SKYW A -0.13%
MEDP B -0.13%
WTM A -0.13%
GPC B -0.13%
RGP F -0.13%
NR B -0.13%
EQH A -0.13%
DFS B -0.13%
CALM D -0.13%
BBW A -0.13%
DNOW D -0.13%
MRTN D -0.13%
CMC D -0.13%
DAKT A -0.13%
LSTR D -0.13%
ARCH D -0.13%
EVR C -0.12%
KNTK A -0.12%
MATX D -0.12%
EQT B -0.12%
AGM A -0.12%
RCL A -0.12%
ARCB F -0.12%
HAE A -0.12%
NOG B -0.12%
MLKN D -0.12%
NXST D -0.12%
DHT A -0.12%
STBA B -0.12%
HVT D -0.12%
GL D -0.11%
AXL B -0.11%
PH B -0.11%
DLX B -0.11%
BKR D -0.11%
WOR D -0.11%
MOV D -0.11%
SFL A -0.11%
NX D -0.11%
ADNT D -0.11%
DAN B -0.11%
PETQ D -0.11%
ABG D -0.11%
AEO B -0.11%
TAP F -0.11%
WTTR B -0.11%
COST C -0.11%
LKQ F -0.11%
RUSHA F -0.11%
HLX B -0.1%
GES B -0.1%
REX B -0.1%
LPG B -0.1%
CRBG B -0.1%
CVLT A -0.1%
BOOM F -0.1%
ATGE B -0.1%
BECN A -0.1%
BOKF A -0.1%
NTAP B -0.1%
MCRI C -0.1%
LNTH A -0.1%
VSH C -0.1%
PTEN F -0.1%
EXP C -0.1%
ANF C -0.1%
OMI D -0.1%
SAIC C -0.09%
MATW F -0.09%
PSMT A -0.09%
CCS D -0.09%
OIS F -0.09%
LZB D -0.09%
CRVL C -0.09%
CATY F -0.09%
CAL D -0.09%
APOG A -0.09%
MYRG C -0.09%
BBWI D -0.09%
JBSS D -0.09%
SM B -0.09%
PLPC D -0.08%
MOS F -0.08%
AGO D -0.08%
AIR A -0.08%
CPF A -0.08%
SD B -0.08%
ASIX F -0.08%
AMAL A -0.08%
CNA B -0.08%
GPS D -0.08%
HOV B -0.08%
WDAY F -0.08%
HELE F -0.08%
BWA B -0.08%
DBX F -0.08%
LPLA A -0.08%
SBSI D -0.07%
LYTS A -0.07%
GNK A -0.07%
MITK D -0.07%
DOLE B -0.07%
CCRN D -0.07%
DDS B -0.07%
EPM F -0.07%
JACK F -0.07%
CBT B -0.07%
AMZN B -0.07%
AMP C -0.07%
CSL A -0.07%
POWL B -0.07%
ELF D -0.07%
APG B -0.07%
THR A -0.07%
SLCA A -0.07%
WCC F -0.07%
BKE D -0.07%
GEF D -0.07%
BC D -0.07%
BBSI A -0.07%
TNC B -0.06%
SRCE B -0.06%
CACI A -0.06%
SFM A -0.06%
M D -0.06%
TCBI D -0.06%
KFRC D -0.06%
STRA A -0.06%
BBY D -0.06%
LOW D -0.06%
EBAY A -0.06%
EXPD D -0.06%
PAG D -0.06%
RNR C -0.06%
TNL D -0.06%
HONE A -0.06%
KOS F -0.05%
GPI A -0.05%
HNI C -0.05%
SCVL B -0.05%
FELE D -0.05%
XPRO D -0.05%
NYCB F -0.05%
HIBB A -0.05%
HPE D -0.05%
AMG C -0.05%
WSFS A -0.05%
PRLB F -0.05%
TRST C -0.05%
WERN D -0.05%
BLMN D -0.05%
ALGN F -0.05%
INMD F -0.05%
SPOK C -0.05%
CHE D -0.05%
GOLF D -0.05%
SMCI D -0.05%
HEES F -0.05%
SXI B -0.05%
BKU A -0.05%
MGY B -0.05%
REVG A -0.05%
JAZZ F -0.04%
SKX A -0.04%
CBRE D -0.04%
FCX A -0.04%
PNR C -0.04%
FULT A -0.04%
THRY A -0.04%
BRY B -0.04%
ISRG C -0.04%
OII D -0.04%
KMT F -0.04%
BERY D -0.04%
OSBC B -0.04%
PSTG B -0.04%
IDT B -0.04%
TKR A -0.04%
TPC A -0.04%
VC D -0.04%
UAL B -0.04%
OI F -0.04%
INSE F -0.04%
SAH A -0.04%
JBHT F -0.04%
ULTA F -0.04%
SKY D -0.04%
FFIV D -0.03%
WTS C -0.03%
HIMS C -0.03%
ECPG F -0.03%
ASUR D -0.03%
GPK D -0.03%
GSBC B -0.03%
EPAC A -0.03%
TDC D -0.03%
EBF C -0.03%
RHI F -0.03%
MAN B -0.03%
CLW A -0.03%
JOUT F -0.03%
NSP B -0.03%
AMPH D -0.03%
IGT F -0.03%
IPAR F -0.03%
SCCO A -0.03%
TDW B -0.03%
BHLB A -0.03%
HSTM B -0.03%
HAFC B -0.03%
MRC D -0.03%
AMRK A -0.03%
YEXT F -0.03%
TITN F -0.02%
HSIC D -0.02%
CASY A -0.02%
MSBI D -0.02%
Compare ETFs