PSCT vs. RISN ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Inspire Tactical Balanced ESG ETF (RISN)
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

$46.71

Average Daily Volume

19,380

Number of Holdings *

65

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

7,751

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period PSCT RISN
30 Days -2.61% -0.05%
60 Days 4.40% 3.21%
90 Days -0.76% 4.72%
12 Months 6.99% 19.75%
1 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in RISN Overlap
ACIW A 3.38% 1.18% 1.18%
PSCT Overweight 64 Positions Relative to RISN
Symbol Grade Weight
SPSC D 4.65%
BMI A 4.13%
NSIT C 3.8%
ITRI C 3.09%
MARA F 3.04%
PI B 3.04%
BOX C 3.03%
AEIS D 2.44%
DXC D 2.43%
SANM D 2.41%
PLXS B 2.28%
IDCC A 2.25%
SMTC C 2.22%
FORM F 2.18%
ACLS F 2.15%
ENV C 2.02%
SITM B 1.96%
YOU C 1.94%
ALRM F 1.77%
DIOD F 1.76%
BL D 1.7%
PRFT A 1.7%
PLUS C 1.68%
DOCN C 1.67%
DV F 1.57%
PRGS B 1.56%
AGYS D 1.54%
OSIS B 1.48%
KLIC D 1.46%
CALX C 1.46%
EXTR D 1.25%
VIAV C 1.21%
TTMI D 1.19%
VECO F 1.16%
ROG D 1.12%
RAMP F 1.1%
HLIT C 1.06%
BHE C 1.02%
UCTT D 0.99%
KN D 0.98%
NTCT C 0.97%
PLAB D 0.96%
CTS D 0.93%
SEDG F 0.76%
ARLO F 0.76%
XRX F 0.75%
COHU F 0.74%
MXL F 0.7%
VSAT F 0.69%
SCSC D 0.69%
WOLF F 0.66%
SGH F 0.66%
ATEN C 0.65%
DGII D 0.63%
PDFS F 0.6%
ICHR F 0.59%
CNXN C 0.59%
NABL F 0.58%
CXM F 0.58%
AOSL D 0.53%
SWI C 0.45%
CEVA B 0.35%
CRSR D 0.19%
FN C 0.0%
PSCT Underweight 77 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR A -1.41%
NECB B -1.25%
LAD B -1.21%
BOTJ C -1.18%
RMD C -1.18%
PSA C -1.16%
G A -1.16%
GIII C -1.16%
MOH D -1.15%
COKE B -1.14%
EME C -1.14%
MKTX C -1.13%
CACI A -1.11%
TSM C -1.11%
MIDD D -1.11%
FCNCA D -1.11%
POOL B -1.1%
BRO A -1.1%
COLB C -1.1%
KRC C -1.1%
MSCI B -1.09%
UDR C -1.08%
MAA C -1.08%
CRI D -1.07%
SNA B -1.07%
CHE B -1.06%
FAST C -1.05%
CSL A -1.05%
GGG B -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD B -1.04%
JBHT D -1.04%
LFUS C -1.03%
TXRH B -1.03%
PAG D -1.03%
TJX C -1.03%
COLM B -1.03%
CIVB C -1.02%
ELV F -1.0%
ALG D -0.99%
AME D -0.99%
ROL B -0.99%
RDY D -0.99%
CPRT B -0.99%
CFR D -0.98%
NFBK D -0.98%
CSX D -0.98%
ROP C -0.98%
OFLX D -0.98%
ODFL D -0.98%
LSTR D -0.98%
CSGP F -0.98%
ON F -0.97%
NTES C -0.97%
DAR F -0.97%
EGP D -0.97%
MLM D -0.96%
LECO F -0.95%
CNI D -0.95%
EPAM F -0.95%
WST D -0.95%
ASR D -0.94%
PFC D -0.94%
EOG D -0.93%
MKL B -0.93%
NICE F -0.92%
GNTX F -0.92%
PCAR D -0.9%
PBHC D -0.88%
AX D -0.88%
MVBF F -0.85%
SWKS F -0.84%
EW F -0.74%
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