PSCT vs. WISE ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Themes Generative Artificial Intelligence ETF (WISE)
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
$46.00
Average Daily Volume
13,612
63
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
2,384
36
Performance
| Period | PSCT | WISE |
|---|---|---|
| 30 Days | -1.93% | 1.80% |
| 60 Days | -4.10% | 4.38% |
| 90 Days | 2.81% | 14.04% |
| 12 Months | 13.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCT | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| CEVA | D | 0.36% | 2.09% | 0.36% |
PSCT Overweight 62 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | F | 4.62% | |
| BMI | D | 3.86% | |
| NSIT | F | 3.85% | |
| MARA | D | 3.5% | |
| ACIW | C | 3.34% | |
| BOX | D | 3.05% | |
| ITRI | A | 2.98% | |
| PI | C | 2.85% | |
| AEIS | A | 2.64% | |
| PLXS | A | 2.57% | |
| IDCC | A | 2.42% | |
| SANM | A | 2.38% | |
| DXC | D | 2.35% | |
| FORM | F | 2.21% | |
| SITM | B | 2.21% | |
| YOU | A | 2.17% | |
| SMTC | B | 2.16% | |
| ENV | A | 2.05% | |
| DIOD | F | 1.95% | |
| BL | B | 1.92% | |
| ACLS | F | 1.91% | |
| PRGS | B | 1.82% | |
| ALRM | F | 1.73% | |
| DOCN | B | 1.7% | |
| PLUS | C | 1.69% | |
| AGYS | D | 1.61% | |
| DV | F | 1.55% | |
| KLIC | B | 1.54% | |
| CALX | D | 1.45% | |
| OSIS | F | 1.42% | |
| VIAV | A | 1.33% | |
| TTMI | A | 1.28% | |
| EXTR | B | 1.23% | |
| WOLF | D | 1.23% | |
| VYX | F | 1.22% | |
| HLIT | F | 1.11% | |
| ROG | D | 1.1% | |
| VECO | F | 1.08% | |
| BHE | A | 1.04% | |
| UCTT | F | 1.03% | |
| RAMP | D | 1.03% | |
| KN | C | 0.99% | |
| PLAB | F | 0.96% | |
| NTCT | C | 0.95% | |
| CTS | A | 0.94% | |
| COHU | B | 0.77% | |
| XRX | F | 0.76% | |
| MXL | D | 0.75% | |
| ARLO | F | 0.71% | |
| DGII | B | 0.71% | |
| ATEN | A | 0.69% | |
| SCSC | F | 0.67% | |
| ICHR | F | 0.59% | |
| PDFS | F | 0.58% | |
| CNXN | F | 0.57% | |
| CXM | F | 0.57% | |
| NABL | F | 0.57% | |
| SEDG | F | 0.57% | |
| VSAT | F | 0.56% | |
| AOSL | D | 0.55% | |
| SWI | B | 0.44% | |
| CRSR | D | 0.18% |
PSCT Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.11% | |
| AMD | F | -4.76% | |
| INTC | C | -4.6% | |
| AMZN | A | -4.58% | |
| SOUN | B | -4.32% | |
| MSFT | D | -4.16% | |
| GOOGL | A | -4.06% | |
| PATH | C | -4.05% | |
| ORCL | B | -3.84% | |
| GDYN | B | -3.79% | |
| AI | C | -3.74% | |
| AVGO | B | -3.53% | |
| QUIK | D | -3.51% | |
| VERI | C | -3.29% | |
| BBAI | D | -3.11% | |
| CRM | A | -3.04% | |
| BIDU | F | -2.72% | |
| AMBA | B | -2.68% | |
| ANET | B | -2.6% | |
| SNOW | C | -2.59% | |
| AAPL | C | -2.57% | |
| PLTR | B | -2.22% | |
| EXLS | A | -1.62% | |
| META | B | -1.46% | |
| IBM | C | -1.37% | |
| ZETA | C | -1.1% | |
| SNPS | B | -1.0% | |
| LSCC | C | -0.99% | |
| TSLA | A | -0.94% | |
| S | B | -0.75% | |
| BABA | B | -0.67% | |
| FICO | B | -0.51% | |
| TIXT | C | -0.36% | |
| CRVL | D | -0.21% | |
| ACN | C | -0.12% |
PSCT: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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