XSD vs. PSCT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.38

Average Daily Volume

140,158

Number of Holdings *

42

* 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

$141.50

Average Daily Volume

15,133

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
XSD PSCT
30 Days -0.72% -1.36%
60 Days -6.47% -3.60%
90 Days 2.35% 5.99%
12 Months 101.38% 88.82%
7 Overlapping Holdings
Grade Symbol Weight in XSD Weight in PSCT Overlap
D CEVA 2.33% 0.94% 0.94%
C DIOD 2.33% 2.43% 2.33%
F DSPG 0.39% 0.23% 0.23%
B MXL 2.38% 1.72% 1.72%
D POWI 2.36% 3.48% 2.36%
C RMBS 2.45% 1.62% 1.62%
B SGH 1.96% 0.56% 0.56%
XSD Overweight 35 Positions Relative to PSCT
Grade Symbol Weight
B MPWR 2.72%
C NXPI 2.72%
C TXN 2.69%
C QRVO 2.67%
C IPHI 2.67%
C ON 2.66%
C CRUS 2.66%
B NVDA 2.65%
A LSCC 2.65%
B SWKS 2.62%
C OLED 2.61%
C MXIM 2.61%
C MCHP 2.61%
C MU 2.59%
C ADI 2.59%
C AVGO 2.57%
C QCOM 2.57%
C MRVL 2.55%
C INTC 2.54%
D XLNX 2.53%
C CREE 2.49%
D SITM 2.49%
F ALGM 2.49%
D KOPN 2.45%
D SMTC 2.45%
D AMD 2.45%
C SYNA 2.42%
C SLAB 2.39%
F FSLR 2.36%
D PI 2.24%
D AMBA 2.18%
D MTSI 2.15%
D SPWR 1.93%
D AOSL 1.55%
C NPTN 1.19%
XSD Underweight 63 Positions Relative to PSCT
Grade Symbol Weight
D MSTR -3.73%
C AEIS -3.22%
D ITRI -2.92%
C ALRM -2.88%
C FORM -2.8%
C VIAV -2.63%
A ROG -2.55%
C SPSC -2.55%
D LPSN -2.54%
C EGHT -2.52%
C ONTO -2.48%
B KLIC -2.48%
A NSIT -2.43%
C FN -2.33%
A EXLS -2.19%
D DDD -2.12%
D BMI -1.96%
B SANM -1.91%
C PLXS -1.88%
B EVTC -1.69%
C COHU -1.68%
B XPER -1.68%
C UCTT -1.64%
B EGOV -1.62%
B PRFT -1.43%
C PRGS -1.41%
B KN -1.38%
A TTEC -1.35%
B EPAY -1.25%
B SYKE -1.24%
C ICHR -1.22%
C MEI -1.21%
B OSIS -1.15%
C UIS -1.1%
D FARO -1.1%
C ACLS -1.09%
C CSGS -1.07%
A TTMI -1.05%
D PLT -1.03%
C CATM -1.0%
C PLUS -0.92%
D NTGR -0.89%
B EXTR -0.82%
C BHE -0.8%
D VECO -0.76%
D DBD -0.73%
D AGYS -0.72%
D CTS -0.72%
B ADTN -0.63%
B OSPN -0.63%
C PLAB -0.59%
B HLIT -0.57%
C SCSC -0.55%
F EBIX -0.52%
D CMTL -0.47%
D DGII -0.44%
F PDFS -0.4%
D ARLO -0.37%
D CNXN -0.36%
B CAMP -0.28%
C DAKT -0.17%
F AAOI -0.15%
C BELFB -0.14%
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