PSCT vs. IWTR ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$48.38

Average Daily Volume

18,921

Number of Holdings *

61

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

385

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PSCT IWTR
30 Days 4.95% 3.59%
60 Days 3.82% 0.83%
90 Days 9.73% 7.11%
12 Months -1.75% 14.52%
1 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in IWTR Overlap
BMI C 3.59% 2.78% 2.78%
PSCT Overweight 60 Positions Relative to IWTR
Symbol Grade Weight
FN B 5.64%
SPSC C 4.57%
MARA D 3.71%
NSIT C 3.58%
FORM C 3.11%
ACLS C 2.99%
ITRI D 2.96%
ACIW A 2.68%
AEIS C 2.59%
BOX F 2.44%
SANM A 2.38%
DIOD C 2.17%
DXC D 2.11%
ALRM C 2.09%
ENV D 2.05%
IDCC B 1.94%
PLXS C 1.85%
DV F 1.83%
KLIC C 1.77%
VECO C 1.74%
PRFT C 1.71%
BL F 1.61%
PRGS C 1.52%
UCTT B 1.5%
SITM B 1.47%
OSIS B 1.39%
RAMP F 1.37%
AGYS B 1.36%
SMTC C 1.35%
TTMI B 1.32%
ROG C 1.31%
CALX D 1.3%
PLUS D 1.27%
DOCN D 1.21%
EXTR D 1.08%
MXL C 1.05%
PLAB F 1.03%
COHU C 1.02%
VIAV F 1.02%
CTS C 0.99%
KN A 0.99%
SEDG F 0.94%
BHE C 0.93%
HLIT C 0.9%
ICHR C 0.87%
NTCT F 0.87%
XRX F 0.86%
ARLO B 0.85%
CXM F 0.78%
SGH B 0.78%
PDFS C 0.72%
VSAT F 0.71%
SCSC D 0.7%
NABL B 0.68%
ATEN D 0.62%
AOSL B 0.57%
DGII F 0.53%
CNXN D 0.47%
CEVA D 0.29%
CRSR F 0.29%
PSCT Underweight 14 Positions Relative to IWTR
Symbol Grade Weight
TXN B -6.31%
XYL D -6.13%
MAR C -6.11%
INTC D -5.95%
AWK C -5.8%
HLT B -4.89%
CNM D -3.72%
IFF B -2.95%
WTS D -2.5%
FELE C -2.05%
ZWS D -1.81%
MWA B -1.04%
ERII D -0.48%
ALTM F -0.35%
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