PSCT vs. IQM ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Franklin Intelligent Machines ETF (IQM)
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
$48.46
Average Daily Volume
14,426
63
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.01
Average Daily Volume
3,652
49
Performance
| Period | PSCT | IQM |
|---|---|---|
| 30 Days | -0.64% | 2.37% |
| 60 Days | 5.58% | 9.94% |
| 90 Days | 4.53% | 8.16% |
| 12 Months | 11.79% | 42.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCT | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| SITM | B | 2.59% | 0.28% | 0.28% |
PSCT Overweight 62 Positions Relative to IQM
| 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% | |
| 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% |
PSCT Underweight 48 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.52% | |
| ISRG | A | -5.76% | |
| AAPL | C | -4.33% | |
| TSM | C | -4.32% | |
| AXON | B | -4.25% | |
| CDNS | B | -4.14% | |
| SNPS | B | -3.92% | |
| TSLA | B | -3.31% | |
| ASML | F | -3.05% | |
| PWR | B | -2.61% | |
| AMAT | F | -2.59% | |
| AMD | F | -2.19% | |
| AVGO | C | -2.16% | |
| ADSK | A | -1.92% | |
| TER | F | -1.49% | |
| ADI | F | -1.48% | |
| UBER | F | -1.46% | |
| KLAC | F | -1.4% | |
| PTC | B | -1.35% | |
| APH | B | -1.34% | |
| ALTR | C | -1.29% | |
| ENTG | D | -1.27% | |
| LRCX | F | -1.25% | |
| VMI | B | -1.18% | |
| GEV | B | -1.13% | |
| AVAV | C | -1.05% | |
| VRT | B | -1.01% | |
| ETN | A | -1.0% | |
| ROP | A | -0.86% | |
| KEYS | C | -0.82% | |
| CRWD | B | -0.79% | |
| PRCT | C | -0.77% | |
| IDXX | D | -0.74% | |
| TXN | C | -0.72% | |
| ZBRA | A | -0.55% | |
| BKR | B | -0.52% | |
| NXPI | F | -0.51% | |
| IOT | B | -0.5% | |
| FSLR | F | -0.45% | |
| TRMB | B | -0.43% | |
| BSY | F | -0.42% | |
| PSTG | D | -0.37% | |
| MCHP | F | -0.36% | |
| FTI | B | -0.25% | |
| OII | B | -0.25% | |
| MPWR | F | -0.24% | |
| PLTR | B | -0.24% | |
| ALGN | F | -0.23% |
PSCT: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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