SHLD vs. PSCT ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

35,482

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$44.45

Average Daily Volume

14,516

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SHLD PSCT
30 Days -0.95% -3.79%
60 Days 6.54% -5.00%
90 Days 16.72% -5.59%
12 Months 12.66%
0 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in PSCT Overlap
SHLD Overweight 7 Positions Relative to PSCT
Symbol Grade Weight
RTX A 7.9%
GD B 7.44%
NOC A 6.66%
LMT A 6.6%
LDOS A 4.52%
HII C 4.49%
LHX A 4.19%
SHLD Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
FN C -4.62%
SPSC C -4.48%
NSIT D -3.71%
BMI A -3.31%
DV D -3.16%
ITRI A -3.01%
BOX D -2.77%
DXC F -2.7%
AEIS D -2.6%
ACIW A -2.52%
FORM B -2.52%
SEDG F -2.52%
ACLS D -2.51%
ALRM C -2.42%
SANM B -2.39%
DIOD B -2.29%
BL C -2.28%
ENV A -2.07%
KLIC D -1.97%
PLXS A -1.92%
IDCC C -1.82%
PRGS F -1.62%
OSIS B -1.58%
RAMP D -1.57%
SMTC A -1.53%
PLUS C -1.5%
VECO B -1.48%
UCTT C -1.4%
ROG C -1.36%
XRX F -1.36%
VIAV F -1.36%
CALX F -1.27%
PLAB C -1.26%
AGYS A -1.23%
PRFT F -1.21%
MXL C -1.19%
COHU D -1.08%
TTMI B -1.07%
EXTR F -1.05%
CTS B -1.04%
KN B -1.02%
NTCT D -1.01%
SITM D -1.01%
CXM D -0.99%
VSAT F -0.87%
HLIT F -0.85%
ICHR C -0.82%
DGII B -0.81%
BHE A -0.77%
ARLO B -0.76%
SCSC C -0.75%
SGH D -0.72%
PDFS D -0.71%
ATEN B -0.67%
NABL D -0.63%
CNXN C -0.52%
CRNC F -0.37%
CEVA D -0.36%
CRSR D -0.36%
AOSL D -0.36%
MEI F -0.33%
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