PSCT vs. FPAG ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to FPA Global Equity ETF (FPAG)
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

$47.07

Average Daily Volume

15,180

Number of Holdings *

61

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

27,199

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCT FPAG
30 Days 1.12% 1.97%
60 Days 3.32% 5.72%
90 Days 4.19% 5.85%
12 Months -4.23% 23.52%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in FPAG Overlap
PSCT Overweight 61 Positions Relative to FPAG
Symbol Grade Weight
FN C 5.87%
SPSC B 4.58%
BMI C 3.6%
NSIT B 3.59%
MARA B 3.54%
FORM A 3.03%
ITRI C 3.0%
ACLS B 2.99%
ACIW A 2.67%
AEIS C 2.66%
BOX D 2.49%
SANM B 2.39%
DXC C 2.22%
DIOD D 2.15%
ALRM D 2.09%
ENV C 2.06%
IDCC A 1.93%
PLXS C 1.85%
DV F 1.77%
VECO B 1.75%
KLIC B 1.73%
PRFT B 1.73%
BL D 1.62%
PRGS B 1.54%
OSIS D 1.45%
SITM B 1.43%
UCTT A 1.4%
AGYS A 1.36%
CALX C 1.36%
ROG C 1.34%
RAMP D 1.32%
TTMI A 1.3%
PLUS C 1.27%
SMTC D 1.22%
DOCN D 1.2%
EXTR D 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 B 0.93%
XRX F 0.93%
HLIT B 0.9%
NTCT D 0.87%
ICHR C 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%
VSAT F 0.64%
ATEN D 0.63%
AOSL B 0.55%
DGII D 0.54%
CNXN D 0.48%
CRSR F 0.33%
CEVA F 0.3%
PSCT Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META B -5.35%
ADI B -5.13%
C A -4.88%
CMCSA D -4.78%
TEL B -4.58%
GOOG A -4.17%
IFF B -3.84%
WFC C -3.66%
AMZN A -3.39%
AON C -2.69%
AVGO B -2.26%
NXPI B -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR C -1.69%
FE C -1.49%
HWM C -1.29%
ICLR B -1.26%
WAB D -1.23%
UBER B -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG D -0.21%
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