PSCT vs. CLSE ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Convergence Long/Short Equity ETF (CLSE)
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

$46.96

Average Daily Volume

16,021

Number of Holdings *

61

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

94,957

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period PSCT CLSE
30 Days -0.42% 2.56%
60 Days 0.65% 5.00%
90 Days 3.76% 4.04%
12 Months -1.13% 40.31%
9 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in CLSE Overlap
ACIW A 2.67% 0.72% 0.72%
AEIS C 2.66% -0.45% -0.45%
DIOD C 2.15% -0.36% -0.36%
DV D 1.77% -0.46% -0.46%
ITRI C 3.0% 0.25% 0.25%
KLIC B 1.73% -0.8% -0.8%
MARA C 3.54% -0.43% -0.43%
SITM B 1.43% -0.63% -0.63%
VSAT F 0.64% -0.24% -0.24%
PSCT Overweight 52 Positions Relative to CLSE
Symbol Grade Weight
FN C 5.87%
SPSC B 4.58%
BMI C 3.6%
NSIT C 3.59%
FORM A 3.03%
ACLS B 2.99%
BOX D 2.49%
SANM C 2.39%
DXC C 2.22%
ALRM C 2.09%
ENV C 2.06%
IDCC A 1.93%
PLXS D 1.85%
VECO B 1.75%
PRFT B 1.73%
BL D 1.62%
PRGS B 1.54%
OSIS C 1.45%
UCTT A 1.4%
AGYS B 1.36%
CALX C 1.36%
ROG D 1.34%
RAMP C 1.32%
TTMI B 1.3%
PLUS D 1.27%
SMTC C 1.22%
DOCN C 1.2%
EXTR C 1.14%
PLAB D 1.03%
CTS D 1.01%
MXL B 1.0%
VIAV D 1.0%
COHU B 0.99%
KN D 0.99%
SEDG F 0.95%
BHE D 0.93%
XRX F 0.93%
HLIT B 0.9%
NTCT D 0.87%
ICHR B 0.83%
ARLO B 0.83%
SGH B 0.78%
CXM D 0.74%
PDFS B 0.73%
NABL B 0.71%
SCSC D 0.71%
ATEN C 0.63%
AOSL B 0.55%
DGII D 0.54%
CNXN D 0.48%
CRSR F 0.33%
CEVA D 0.3%
PSCT Underweight 338 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.5%
MSFT A -3.57%
AMZN A -3.51%
GOOGL A -3.02%
MU C -2.44%
QCOM B -2.44%
GOOG A -2.43%
AMAT B -2.38%
ANET A -2.02%
NTAP A -1.94%
META A -1.82%
APP B -1.76%
APH B -1.52%
GDDY A -1.52%
IBM B -1.48%
CRWD B -1.45%
WMT A -1.42%
CVNA B -1.33%
CVLT B -1.23%
SNX D -1.09%
T B -0.92%
SYF B -0.91%
CRBG C -0.89%
HALO B -0.89%
MRK C -0.88%
AMG D -0.88%
DOCU C -0.87%
NTNX C -0.87%
ABBV C -0.86%
JNJ F -0.85%
OGN C -0.84%
MUSA C -0.8%
COIN C -0.79%
MPC D -0.79%
PYPL D -0.77%
HD C -0.77%
SEIC D -0.77%
MCK B -0.76%
SPOT B -0.75%
BAC B -0.75%
BRBR B -0.75%
PINS B -0.74%
MO A -0.74%
AAPL A -0.74%
NFLX A -0.74%
ICLR B -0.74%
PBF F -0.72%
EME D -0.72%
GM B -0.72%
PAGS C -0.71%
PG C -0.7%
BG B -0.7%
THC C -0.69%
PPC B -0.68%
HQY B -0.67%
JPM B -0.66%
VLO D -0.66%
HIMS C -0.66%
XOM D -0.65%
PRU B -0.65%
TSN D -0.65%
SKYW B -0.64%
F B -0.64%
WFC C -0.64%
OC D -0.62%
AMRX C -0.61%
AMGN B -0.61%
NU B -0.61%
CAT D -0.6%
FITB D -0.6%
AXP C -0.6%
VRT C -0.6%
UMBF C -0.58%
LLY A -0.58%
STRL D -0.57%
VST C -0.56%
MLI C -0.55%
SM D -0.55%
PSTG B -0.54%
IIPR B -0.53%
AIT C -0.53%
IESC C -0.52%
UHS C -0.52%
RGA C -0.52%
SQ C -0.52%
NEE D -0.51%
BAH C -0.51%
GLW B -0.5%
DVA C -0.5%
UNP D -0.5%
DY B -0.5%
GVA B -0.49%
LNTH C -0.49%
NRG D -0.48%
FTDR D -0.47%
PNW C -0.47%
AVA D -0.47%
ALL D -0.47%
REZI D -0.47%
FDX B -0.47%
NEM A -0.46%
VTRS D -0.46%
EEFT D -0.46%
SLVM D -0.45%
FCX C -0.45%
DPZ D -0.44%
GFF D -0.44%
MGM B -0.43%
CNA B -0.43%
BCO B -0.43%
GILD C -0.43%
EQR B -0.43%
JHG B -0.42%
AMR D -0.41%
LDOS B -0.41%
KNF C -0.41%
BCC F -0.4%
MRO B -0.4%
NSA B -0.4%
STNG B -0.39%
GRMN C -0.39%
TNK C -0.38%
SPG C -0.35%
DKNG F -0.35%
STAG B -0.34%
ROAD D -0.34%
EXP D -0.32%
STLD D -0.31%
ANF C -0.31%
KD C -0.3%
BLD D -0.29%
BKNG B -0.29%
IBP D -0.27%
CNC D -0.26%
KR C -0.25%
PGR B -0.25%
HRB B -0.24%
J D -0.24%
UBER B -0.23%
DOCS B -0.23%
SKT D -0.22%
SNEX B -0.22%
VCTR D -0.21%
LOPE C -0.21%
DECK C -0.2%
NTRA B -0.2%
SMCI B -0.2%
MAN D -0.19%
EBAY B -0.15%
FG D -0.14%
APPF B -0.13%
INCY D -0.12%
PFE C -0.1%
HOOD B -0.07%
AIG D -0.04%
IRT B --0.04%
DOC B --0.05%
VTR A --0.06%
JOBY C --0.06%
PLNT B --0.07%
CHDN B --0.07%
JBHT F --0.07%
CWST B --0.07%
RRC D --0.07%
EXAS D --0.08%
PNM D --0.08%
RYAN B --0.08%
AWR D --0.08%
AES D --0.08%
VAC F --0.09%
WHR C --0.09%
PENN C --0.09%
MCW F --0.09%
WTRG C --0.09%
LPX D --0.09%
WOR F --0.1%
PR C --0.1%
ZWS D --0.1%
PYCR D --0.11%
DAY F --0.11%
EQIX C --0.11%
SUI C --0.11%
ALNY A --0.11%
EXR B --0.11%
ACVA C --0.11%
MAC D --0.12%
SITC B --0.12%
LGIH F --0.12%
PCH F --0.12%
TXG F --0.13%
AGL D --0.13%
CRS B --0.13%
WTM D --0.13%
KNSL F --0.14%
VFC D --0.14%
LUV D --0.14%
LHX B --0.14%
AAP F --0.14%
UHAL D --0.14%
NOVT C --0.14%
NARI C --0.14%
AJG A --0.15%
CAR F --0.15%
ROK D --0.15%
WTW B --0.15%
CNXC C --0.15%
VMC D --0.15%
CLDX F --0.16%
CZR C --0.16%
SPR B --0.16%
IRTC C --0.16%
LNC C --0.16%
KVUE F --0.16%
SHC C --0.16%
FOXF C --0.16%
ASB D --0.16%
XYL D --0.16%
GATX B --0.16%
FLNC F --0.16%
RUN F --0.16%
EL F --0.17%
BE D --0.17%
FMC F --0.17%
FL D --0.17%
PPBI F --0.18%
SBCF D --0.18%
MSGS B --0.18%
CHK D --0.18%
CACC B --0.18%
XP F --0.18%
ALLY B --0.18%
PRCT C --0.19%
CG C --0.19%
MTN F --0.19%
IVZ D --0.19%
PGNY D --0.2%
IPAR F --0.2%
UEC D --0.2%
BANC D --0.2%
GMED B --0.2%
DLTR F --0.2%
WAFD C --0.2%
KNX C --0.2%
NFE F --0.2%
GTLS D --0.2%
DG F --0.2%
ARWR C --0.21%
BIO D --0.21%
CARR C --0.21%
EVR A --0.21%
LAD F --0.21%
O C --0.21%
FCNCA C --0.21%
TSLA B --0.21%
BOKF D --0.21%
MRNA D --0.21%
HI F --0.21%
GO D --0.21%
UCBI D --0.21%
CRL F --0.21%
GE D --0.21%
HSY F --0.22%
GPOR D --0.22%
SUM D --0.22%
CNH F --0.22%
RBA B --0.22%
CALM B --0.22%
WAL B --0.22%
PEN D --0.23%
TGNA D --0.23%
EQT D --0.23%
APD D --0.23%
OKE B --0.24%
NOG C --0.24%
LW F --0.24%
ALB F --0.24%
D C --0.24%
RNR D --0.24%
VVV B --0.25%
DAR F --0.25%
MS B --0.25%
INSP F --0.25%
CABO F --0.26%
SJM D --0.26%
HASI D --0.27%
GLOB C --0.27%
SBUX F --0.28%
NEOG C --0.28%
MKTX C --0.28%
RVMD D --0.28%
NDAQ C --0.29%
MC A --0.29%
RIVN C --0.29%
GS A --0.29%
BX C --0.29%
INST B --0.3%
FOUR B --0.3%
RCM F --0.31%
FIVE F --0.32%
BBIO D --0.32%
ASAN D --0.32%
BOOT B --0.33%
CIEN F --0.33%
FICO A --0.34%
KMX C --0.35%
CCOI D --0.35%
TECH D --0.35%
FIVN D --0.36%
APLS F --0.37%
TTWO C --0.37%
IAC F --0.37%
WBD F --0.38%
LBRDK C --0.38%
RIOT D --0.39%
VSH D --0.39%
PARA C --0.39%
ZI F --0.39%
ADBE B --0.4%
FND F --0.41%
SRE B --0.44%
U F --0.45%
LYV C --0.45%
SATS B --0.46%
RH D --0.48%
COHR B --0.48%
CFLT C --0.49%
ZBRA C --0.51%
PANW B --0.55%
GFS C --0.57%
CGNX B --0.57%
LITE B --0.58%
SNPS B --0.59%
WOLF F --0.63%
BA C --0.64%
QQQ A --0.68%
MCHP C --0.73%
INTC C --0.84%
TXN B --0.86%
Compare ETFs