GAA vs. PSCT ETF Comparison
Comparison of Cambria Global Asset Allocation ETF (GAA) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.
Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
10,303
19
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
$48.13
Average Daily Volume
14,426
63
Performance
Period | GAA | PSCT |
---|---|---|
30 Days | -1.10% | -0.64% |
60 Days | 0.53% | 5.58% |
90 Days | 1.72% | 4.53% |
12 Months | 14.07% | 11.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in GAA | Weight in PSCT | Overlap |
---|
GAA Overweight 19 Positions Relative to PSCT
GAA Underweight 63 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | D | -4.21% | |
BMI | B | -4.03% | |
ACIW | B | -3.72% | |
MARA | C | -3.47% | |
ITRI | B | -3.41% | |
BOX | A | -3.01% | |
NSIT | F | -2.93% | |
PI | D | -2.84% | |
IDCC | B | -2.83% | |
SANM | B | -2.79% | |
PLXS | C | -2.77% | |
AEIS | C | -2.71% | |
SITM | B | -2.59% | |
SMTC | B | -2.43% | |
DXC | B | -2.4% | |
FORM | F | -2.0% | |
ENV | B | -1.94% | |
ALRM | C | -1.92% | |
BL | B | -1.91% | |
DIOD | F | -1.82% | |
PRGS | A | -1.77% | |
ACLS | F | -1.7% | |
DV | C | -1.67% | |
AGYS | B | -1.62% | |
KLIC | C | -1.61% | |
PLUS | F | -1.6% | |
TTMI | B | -1.58% | |
YOU | D | -1.57% | |
DOCN | D | -1.49% | |
OSIS | B | -1.47% | |
VIAV | B | -1.43% | |
EXTR | B | -1.34% | |
VYX | B | -1.28% | |
CALX | F | -1.2% | |
RAMP | C | -1.16% | |
BHE | C | -1.15% | |
ROG | D | -1.13% | |
CTS | B | -1.08% | |
UCTT | F | -1.05% | |
KN | B | -1.04% | |
VECO | F | -1.0% | |
PLAB | C | -0.99% | |
NTCT | B | -0.98% | |
HLIT | D | -0.86% | |
COHU | C | -0.81% | |
WOLF | F | -0.77% | |
MXL | C | -0.75% | |
ARLO | D | -0.73% | |
ATEN | B | -0.73% | |
DGII | B | -0.72% | |
SCSC | B | -0.72% | |
ICHR | C | -0.7% | |
PDFS | C | -0.63% | |
XRX | F | -0.63% | |
CXM | C | -0.56% | |
CNXN | C | -0.55% | |
NABL | F | -0.48% | |
SEDG | F | -0.47% | |
VSAT | F | -0.46% | |
SWI | B | -0.45% | |
CEVA | B | -0.41% | |
AOSL | F | -0.39% | |
CRSR | C | -0.18% |
GAA: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords