PSCT vs. LMBO ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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

$48.78

Average Daily Volume

16,868

Number of Holdings *

63

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

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

5,292

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PSCT LMBO
30 Days 3.26% 18.91%
60 Days 4.32% 44.55%
90 Days 1.41% 36.29%
12 Months 13.16%
1 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in LMBO Overlap
MARA B 3.5% 3.41% 3.41%
PSCT Overweight 62 Positions Relative to LMBO
Symbol Grade Weight
SPSC D 4.3%
BMI B 4.12%
ACIW B 3.75%
ITRI C 3.41%
BOX B 3.23%
IDCC B 3.04%
PLXS B 2.79%
SANM B 2.77%
NSIT F 2.76%
AEIS C 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 A 1.59%
TTMI C 1.56%
YOU D 1.56%
ACLS F 1.55%
DOCN C 1.51%
VIAV C 1.43%
PLUS F 1.39%
VYX B 1.31%
EXTR C 1.31%
RAMP B 1.23%
ROG D 1.15%
CALX D 1.12%
BHE C 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 A 0.79%
COHU C 0.78%
ARLO C 0.74%
SCSC C 0.74%
DGII C 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 C 0.46%
CEVA B 0.43%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 20 Positions Relative to LMBO
Symbol Grade Weight
PYPL B -5.29%
NU C -5.28%
NVDA B -5.27%
V A -5.22%
MA B -4.98%
AMD F -4.37%
COIN C -4.04%
HOOD B -3.61%
IBKR A -3.51%
SQ A -3.34%
DKNG B -3.23%
GLOB B -3.12%
FOUR A -3.08%
RIOT C -2.39%
CLSK C -2.35%
WULF C -1.76%
CIFR C -1.4%
IREN C -1.3%
PAGS F -1.09%
BTBT C -0.43%
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