IYT vs. PSCT ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

* 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

$49.73

Average Daily Volume

16,932

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IYT PSCT
30 Days 5.17% 6.44%
60 Days 9.28% 6.42%
90 Days 10.28% 3.39%
12 Months 22.70% 15.36%
0 Overlapping Holdings
Symbol Grade Weight in IYT Weight in PSCT Overlap
IYT Overweight 44 Positions Relative to PSCT
Symbol Grade Weight
UBER D 16.08%
UNP C 15.74%
UPS C 8.21%
DAL C 5.99%
UAL A 5.12%
ODFL B 4.59%
CSX B 4.25%
FDX B 4.21%
NSC B 4.19%
LUV C 3.2%
XPO B 2.8%
EXPD D 2.75%
JBHT C 2.4%
SAIA B 2.26%
CHRW C 2.11%
AAL B 1.55%
KNX B 1.51%
KEX C 1.23%
GXO B 1.16%
R B 1.14%
ALK C 1.11%
LSTR D 1.06%
LYFT C 0.99%
MATX C 0.85%
SKYW B 0.73%
RXO C 0.62%
HUBG A 0.51%
JOBY B 0.5%
ARCB C 0.42%
WERN C 0.4%
JBLU F 0.29%
CAR C 0.28%
SNDR B 0.24%
ATSG B 0.18%
ALGT B 0.17%
MRTN C 0.16%
FIP D 0.15%
GNK D 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD B 0.09%
SNCY C 0.09%
CVLG C 0.08%
HTZ C 0.08%
IYT Underweight 63 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.3%
BMI B -4.12%
ACIW B -3.75%
MARA C -3.5%
ITRI B -3.41%
BOX B -3.23%
IDCC A -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS B -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS B -1.59%
TTMI B -1.56%
YOU D -1.56%
ACLS F -1.55%
DOCN D -1.51%
VIAV B -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR B -1.31%
RAMP C -1.23%
ROG D -1.15%
CALX D -1.12%
BHE B -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN B -0.79%
COHU C -0.78%
ARLO C -0.74%
SCSC B -0.74%
DGII B -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI B -0.46%
CEVA B -0.43%
SEDG F -0.41%
VSAT F -0.4%
CRSR C -0.19%
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