BUG vs. PSCI ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

165,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® 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

$130.25

Average Daily Volume

5,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	PSCI
30 Days	-1.88%	0.78%
60 Days	7.79%	4.75%
90 Days	2.02%	9.08%
12 Months	28.05%	34.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in PSCI	Overlap

BUG Overweight 16 Positions Relative to PSCI

Symbol	Grade	Weight
CHKP	C	7.31%
FTNT	A	6.64%
PANW	D	6.43%
VRNS	C	5.43%
ZS	F	5.43%
CRWD	D	5.2%
CYBR	C	5.18%
RDWR	A	5.11%
S	C	4.68%
OKTA	F	4.36%
ATEN	B	3.85%
TENB	F	3.73%
RPD	D	3.48%
OSPN	D	3.38%
QLYS	F	3.21%
TLS	D	1.4%

BUG Underweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	C	-3.44%
RHI	D	-2.96%
CSWI	B	-2.55%
MOG.A	A	-2.46%
AWI	A	-2.45%
DY	C	-2.43%
AVAV	B	-2.42%
FSS	B	-2.38%
BCC	C	-2.33%
ALK	B	-2.23%
ZWS	A	-2.08%
AL	D	-1.98%
MATX	C	-1.97%
VRRM	D	-1.95%
ACA	C	-1.92%
RUN	D	-1.79%
GTES	C	-1.7%
FELE	C	-1.7%
KFY	C	-1.65%
GMS	C	-1.53%
GVA	A	-1.46%
NPO	C	-1.41%
SKYW	B	-1.4%
BRC	C	-1.4%
RUSHA	D	-1.37%
ESE	B	-1.37%
ABM	D	-1.36%
RXO	D	-1.33%
JBT	B	-1.24%
GFF	C	-1.21%
REZI	D	-1.21%
UNF	A	-1.2%
TRN	C	-1.19%
HUBG	D	-1.18%
AIN	F	-1.14%
ARCB	D	-1.11%
HNI	B	-1.05%
AZZ	C	-1.03%
AIR	D	-1.03%
WERN	D	-0.97%
EPAC	C	-0.96%
ROCK	D	-0.91%
HAYW	B	-0.89%
SXI	C	-0.89%
POWL	A	-0.86%
KMT	C	-0.85%
HI	F	-0.8%
ALG	D	-0.79%
MRCY	B	-0.77%
KAR	D	-0.76%
B	C	-0.76%
TNC	F	-0.75%
VSTS	D	-0.75%
GEO	F	-0.73%
MLKN	F	-0.72%
JBLU	B	-0.72%
MYRG	F	-0.7%
GBX	C	-0.67%
APOG	B	-0.63%
AMWD	B	-0.61%
CXW	F	-0.6%
DNOW	F	-0.58%
LNN	C	-0.57%
SNDR	C	-0.56%
CSGS	C	-0.56%
NX	F	-0.55%
NVEE	F	-0.5%
PBI	C	-0.47%
TILE	C	-0.46%
TGI	F	-0.44%
MRTN	F	-0.42%
NVRI	D	-0.36%
WNC	F	-0.36%
VICR	B	-0.36%
DLX	F	-0.36%
HCSG	D	-0.34%
HSII	C	-0.33%
VVI	B	-0.32%
ASTE	F	-0.31%
PRLB	F	-0.31%
FWRD	D	-0.3%
MATW	F	-0.3%
DXPE	C	-0.29%
KELYA	D	-0.29%
ALGT	D	-0.28%
IIIN	F	-0.26%
LQDT	C	-0.22%
HTLD	F	-0.22%
SNCY	D	-0.18%
TWI	F	-0.17%
HTZ	F	-0.17%
NPK	F	-0.16%