PSCT vs. QLTY ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to GMO U.S. Quality ETF (QLTY)
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
$46.41
Average Daily Volume
15,458
63
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
253,252
34
Performance
| Period | PSCT | QLTY |
|---|---|---|
| 30 Days | -3.73% | -1.29% |
| 60 Days | -1.44% | -1.08% |
| 90 Days | -0.85% | 1.65% |
| 12 Months | 7.83% | 26.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCT | Weight in QLTY | Overlap |
|---|
PSCT Overweight 63 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | F | 4.21% | |
| BMI | C | 4.03% | |
| ACIW | B | 3.72% | |
| MARA | C | 3.47% | |
| ITRI | B | 3.41% | |
| BOX | B | 3.01% | |
| NSIT | F | 2.93% | |
| PI | D | 2.84% | |
| IDCC | A | 2.83% | |
| SANM | B | 2.79% | |
| PLXS | B | 2.77% | |
| AEIS | B | 2.71% | |
| SITM | B | 2.59% | |
| SMTC | C | 2.43% | |
| DXC | D | 2.4% | |
| FORM | F | 2.0% | |
| ENV | B | 1.94% | |
| ALRM | C | 1.92% | |
| BL | C | 1.91% | |
| DIOD | F | 1.82% | |
| PRGS | B | 1.77% | |
| ACLS | F | 1.7% | |
| DV | C | 1.67% | |
| AGYS | A | 1.62% | |
| KLIC | C | 1.61% | |
| PLUS | F | 1.6% | |
| TTMI | B | 1.58% | |
| YOU | D | 1.57% | |
| DOCN | F | 1.49% | |
| OSIS | A | 1.47% | |
| VIAV | B | 1.43% | |
| EXTR | C | 1.34% | |
| VYX | C | 1.28% | |
| CALX | F | 1.2% | |
| RAMP | C | 1.16% | |
| BHE | B | 1.15% | |
| ROG | D | 1.13% | |
| CTS | B | 1.08% | |
| UCTT | F | 1.05% | |
| KN | B | 1.04% | |
| VECO | F | 1.0% | |
| PLAB | D | 0.99% | |
| NTCT | B | 0.98% | |
| HLIT | F | 0.86% | |
| COHU | D | 0.81% | |
| WOLF | F | 0.77% | |
| MXL | D | 0.75% | |
| ARLO | D | 0.73% | |
| ATEN | A | 0.73% | |
| DGII | B | 0.72% | |
| SCSC | B | 0.72% | |
| ICHR | C | 0.7% | |
| PDFS | D | 0.63% | |
| XRX | F | 0.63% | |
| CXM | C | 0.56% | |
| CNXN | D | 0.55% | |
| NABL | F | 0.48% | |
| SEDG | F | 0.47% | |
| VSAT | F | 0.46% | |
| SWI | B | 0.45% | |
| CEVA | B | 0.41% | |
| AOSL | D | 0.39% | |
| CRSR | D | 0.18% |
PSCT Underweight 34 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.46% | |
| AAPL | C | -5.33% | |
| ORCL | A | -4.71% | |
| META | C | -4.5% | |
| GOOGL | B | -4.43% | |
| JNJ | D | -4.24% | |
| ABT | A | -4.17% | |
| UNH | B | -3.62% | |
| TXN | B | -3.53% | |
| ACN | C | -3.3% | |
| V | A | -3.22% | |
| PG | C | -3.2% | |
| ISRG | A | -2.92% | |
| KLAC | F | -2.85% | |
| LRCX | F | -2.85% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | C | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| AVGO | C | -2.45% | |
| MRK | F | -2.41% | |
| AMZN | B | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | D | -1.49% | |
| DGX | A | -1.35% | |
| TMO | F | -0.91% |
PSCT: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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