XTL vs. PSCT ETF Comparison

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

SPDR S&P Telecom ETF

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

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* 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

$46.00

Average Daily Volume

13,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XTL PSCT
30 Days 1.26% -1.93%
60 Days 8.40% -4.10%
90 Days 20.18% 2.81%
12 Months 54.08% 13.96%
7 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PSCT Overlap
CALX D 2.59% 1.45% 1.45%
DGII B 0.72% 0.71% 0.71%
EXTR B 2.82% 1.23% 1.23%
HLIT F 1.72% 1.11% 1.11%
NTCT C 1.75% 0.95% 0.95%
VIAV A 1.76% 1.33% 1.33%
VSAT F 2.28% 0.56% 0.56%
XTL Overweight 31 Positions Relative to PSCT
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 56 Positions Relative to PSCT
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%
OSIS F -1.42%
TTMI A -1.28%
WOLF D -1.23%
VYX F -1.22%
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%
CTS A -0.94%
COHU B -0.77%
XRX F -0.76%
MXL D -0.75%
ARLO F -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%
AOSL D -0.55%
SWI B -0.44%
CEVA D -0.36%
CRSR D -0.18%
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