PSCT vs. XSW ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to SPDR S&P Software & Services ETF (XSW)
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

$45.56

Average Daily Volume

15,168

Number of Holdings *

61

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period PSCT XSW
30 Days -0.11% -2.03%
60 Days -2.88% -3.91%
90 Days -2.29% -1.36%
12 Months 14.79% 31.41%
18 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in XSW Overlap
ACIW A 2.6% 0.81% 0.81%
AGYS C 1.23% 0.85% 0.85%
ALRM D 2.38% 0.69% 0.69%
ATEN A 0.69% 0.78% 0.69%
BL D 2.18% 0.71% 0.71%
BOX F 2.82% 0.71% 0.71%
CRNC F 0.29% 0.54% 0.29%
CXM D 1.02% 0.69% 0.69%
DV D 3.06% 0.74% 0.74%
DXC F 2.72% 0.75% 0.75%
ENV B 2.26% 0.89% 0.89%
IDCC C 1.87% 0.75% 0.75%
NABL D 0.62% 0.73% 0.62%
PDFS D 0.67% 0.66% 0.66%
PRFT F 1.08% 0.53% 0.53%
PRGS F 1.62% 0.73% 0.73%
RAMP D 1.54% 0.73% 0.73%
SPSC C 4.53% 0.76% 0.76%
PSCT Overweight 43 Positions Relative to XSW
Symbol Grade Weight
FN D 4.56%
BMI A 3.93%
NSIT A 3.69%
ITRI A 3.13%
AEIS D 2.55%
SANM B 2.55%
FORM A 2.49%
DIOD C 2.39%
ACLS D 2.38%
SEDG F 2.34%
PLXS B 1.99%
KLIC D 1.9%
SMTC A 1.63%
OSIS C 1.53%
PLUS C 1.51%
VECO B 1.41%
ROG C 1.34%
UCTT D 1.33%
VIAV F 1.29%
PLAB C 1.27%
CALX F 1.21%
XRX F 1.17%
MXL D 1.12%
TTMI A 1.1%
COHU F 1.07%
SITM D 1.06%
EXTR F 1.06%
CTS A 1.04%
NTCT F 1.03%
KN B 1.03%
VSAT F 0.84%
ICHR D 0.82%
DGII F 0.81%
BHE A 0.79%
SCSC C 0.77%
ARLO A 0.77%
HLIT F 0.75%
SGH F 0.7%
CNXN D 0.53%
AOSL D 0.36%
CRSR F 0.35%
CEVA D 0.34%
MEI F 0.31%
PSCT Underweight 108 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.07%
ZETA A -0.99%
HCP B -0.96%
MODN B -0.92%
APP B -0.91%
MITK C -0.87%
TYL A -0.86%
JAMF B -0.86%
DDOG C -0.85%
QTWO A -0.85%
BSY B -0.85%
ZUO B -0.84%
BLKB B -0.83%
APPF C -0.83%
ORCL D -0.82%
HUBS D -0.82%
ALKT A -0.81%
PANW B -0.81%
DOCU B -0.8%
APPN F -0.8%
TTWO D -0.79%
DT F -0.79%
NCNO D -0.79%
FIVN F -0.79%
QLYS D -0.79%
ALTR D -0.79%
ESTC C -0.79%
CVLT A -0.78%
ANSS D -0.78%
EVBG B -0.78%
PLTK C -0.78%
MSFT C -0.78%
ETWO B -0.78%
VERX D -0.78%
VRNT C -0.78%
INFA D -0.78%
DBX F -0.78%
TENB F -0.77%
TDC F -0.77%
FRSH F -0.77%
IT D -0.76%
CWAN D -0.76%
PTC D -0.76%
INTU C -0.76%
NOW D -0.75%
PEGA D -0.75%
DLB D -0.75%
GTLB F -0.75%
ROP F -0.75%
RIOT F -0.75%
GWRE C -0.75%
CRWD D -0.74%
EA D -0.74%
PRO F -0.74%
CLSK C -0.74%
SNPS D -0.74%
WDAY D -0.74%
NTNX C -0.73%
WK D -0.73%
CDNS D -0.72%
IOT B -0.72%
ZM F -0.72%
SMAR D -0.72%
INST F -0.72%
SWI B -0.71%
BILL F -0.71%
VRNS D -0.71%
CFLT D -0.71%
YEXT F -0.71%
ZS D -0.7%
U F -0.7%
IBUY C -0.7%
OLO F -0.7%
INTA F -0.7%
FTNT F -0.7%
MSTR D -0.7%
CRM D -0.7%
KD D -0.7%
RBLX C -0.7%
PCOR D -0.69%
ADBE D -0.68%
ADSK D -0.68%
CTSH F -0.68%
SPT F -0.68%
IBM D -0.67%
FICO D -0.67%
YOU F -0.67%
TEAM F -0.67%
PLTR D -0.67%
PWSC F -0.66%
RNG D -0.66%
RPD F -0.66%
MARA D -0.65%
ACN F -0.64%
PATH D -0.64%
MANH F -0.63%
ASAN F -0.62%
S D -0.61%
BRZE D -0.61%
EGHT F -0.6%
EPAM D -0.6%
SOUN D -0.59%
AI F -0.56%
OSPN B -0.56%
GDYN D -0.55%
DMRC F -0.49%
HCKT D -0.36%
AMSWA F -0.33%
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