PSCT vs. XSMO ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$42.74

Average Daily Volume

15,270

Number of Holdings *

61

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$56.16

Average Daily Volume

70,619

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period PSCT XSMO
30 Days -4.49% -3.11%
60 Days -10.06% -3.17%
90 Days -9.01% 0.93%
12 Months 4.02% 22.89%
15 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in XSMO Overlap
ARLO B 0.76% 0.39% 0.39%
BMI A 3.19% 1.05% 1.05%
CNXN C 0.51% 0.19% 0.19%
DV F 3.19% 1.31% 1.31%
FN D 4.73% 1.85% 1.85%
FORM B 2.56% 0.84% 0.84%
IDCC D 1.72% 0.98% 0.98%
NABL D 0.62% 0.19% 0.19%
NSIT C 3.55% 2.31% 2.31%
OSIS B 1.53% 0.59% 0.59%
PLAB D 1.25% 0.54% 0.54%
PLUS C 1.44% 0.67% 0.67%
RAMP D 1.58% 0.57% 0.57%
SPSC D 4.54% 1.66% 1.66%
VECO B 1.44% 0.75% 0.75%
PSCT Overweight 46 Positions Relative to XSMO
Symbol Grade Weight
ITRI A 2.85%
SEDG F 2.82%
DXC F 2.78%
BOX D 2.76%
AEIS D 2.59%
ACIW B 2.53%
ACLS F 2.45%
ALRM D 2.43%
BL B 2.4%
DIOD D 2.29%
SANM C 2.28%
ENV A 2.04%
KLIC D 1.93%
PLXS D 1.87%
PRGS F 1.55%
SMTC A 1.54%
UCTT D 1.46%
ROG F 1.38%
XRX D 1.36%
VIAV F 1.36%
CALX F 1.31%
PRFT F 1.29%
MXL C 1.2%
AGYS A 1.17%
COHU F 1.08%
SITM F 1.04%
TTMI D 1.03%
EXTR F 1.02%
NTCT F 1.01%
CTS B 1.0%
KN D 1.0%
CXM F 0.99%
SGH F 0.93%
VSAT F 0.92%
HLIT F 0.87%
DGII B 0.82%
ICHR D 0.81%
BHE B 0.73%
SCSC C 0.72%
PDFS F 0.7%
ATEN D 0.66%
CRNC F 0.41%
CEVA F 0.38%
AOSL F 0.37%
CRSR F 0.36%
MEI F 0.31%
PSCT Underweight 98 Positions Relative to XSMO
Symbol Grade Weight
BCC B -2.86%
ANF D -2.79%
IBP B -2.29%
MLI A -1.95%
MTH C -1.88%
AMR C -1.85%
VRRM A -1.84%
FSS A -1.77%
ENSG C -1.69%
GKOS A -1.69%
COOP A -1.69%
AAON A -1.56%
MHO D -1.56%
MATX C -1.55%
RDN B -1.53%
MOG.A B -1.53%
MDC A -1.45%
AWI C -1.43%
ITGR A -1.37%
SKYW A -1.34%
AGO D -1.25%
HCC A -1.2%
TPH B -1.19%
RDNT A -1.17%
GMS B -1.16%
AROC A -1.16%
OTTR D -1.05%
WIRE A -1.04%
SKT C -1.04%
WDFC D -1.03%
ACA D -1.01%
AVAV A -0.96%
ARCB B -0.87%
GFF C -0.86%
MYRG B -0.85%
SHAK C -0.83%
CRS A -0.81%
YELP D -0.8%
NMIH C -0.77%
LBRT A -0.76%
RUSHA B -0.76%
ROCK D -0.76%
GPI C -0.73%
CEIX B -0.72%
NPO B -0.71%
AZZ A -0.71%
LRN D -0.68%
PIPR B -0.67%
PATK D -0.67%
CCS D -0.67%
APAM B -0.66%
WOR D -0.65%
FBP C -0.65%
VCEL B -0.65%
LPG A -0.64%
ALG B -0.63%
TNC A -0.63%
GSHD F -0.61%
CRVL C -0.6%
HWKN A -0.58%
POWL D -0.57%
MTRN D -0.55%
URBN D -0.54%
ANDE A -0.53%
NHC C -0.53%
SXI C -0.51%
HNI C -0.5%
AMPH F -0.5%
PARR D -0.49%
AMWD C -0.49%
PJT C -0.46%
GRBK C -0.45%
CARG C -0.44%
UFPT A -0.44%
STC C -0.43%
IPAR F -0.43%
OFG C -0.42%
CXW B -0.42%
AIR C -0.41%
GBX A -0.41%
ATGE D -0.4%
JOE D -0.39%
SPNT B -0.39%
DFIN B -0.38%
KOP B -0.36%
GIII D -0.36%
EPAC A -0.36%
CUBI D -0.36%
PRG D -0.33%
TBBK D -0.32%
HCI A -0.27%
JBSS D -0.24%
INVA C -0.22%
ANIP A -0.21%
ZEUS B -0.19%
WSR C -0.14%
IIIN D -0.14%
WRLD A -0.1%
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