PSCT vs. SIMS ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$49.73

Average Daily Volume

16,932

Number of Holdings *

63

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PSCT SIMS
30 Days 6.44% 5.33%
60 Days 6.42% 7.98%
90 Days 3.39% 6.18%
12 Months 15.36% 17.43%
4 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SIMS Overlap
ALRM C 1.92% 2.51% 1.92%
ARLO C 0.74% 2.23% 0.74%
BMI B 4.12% 3.08% 3.08%
ITRI B 3.41% 2.88% 2.88%
PSCT Overweight 59 Positions Relative to SIMS
Symbol Grade Weight
SPSC C 4.3%
ACIW B 3.75%
MARA C 3.5%
BOX B 3.23%
IDCC A 3.04%
PLXS B 2.79%
SANM B 2.77%
NSIT F 2.76%
AEIS B 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%
PRGS A 1.86%
AGYS A 1.79%
DV C 1.78%
KLIC B 1.66%
DIOD D 1.64%
OSIS B 1.59%
TTMI B 1.56%
YOU D 1.56%
ACLS F 1.55%
DOCN D 1.51%
VIAV B 1.43%
PLUS F 1.39%
VYX B 1.31%
EXTR B 1.31%
RAMP C 1.23%
ROG D 1.15%
CALX D 1.12%
BHE B 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 B 0.79%
COHU C 0.78%
SCSC B 0.74%
DGII B 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 B 0.46%
CEVA B 0.43%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 37 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC B -3.47%
WTTR B -3.34%
REZI A -3.31%
JCI C -3.18%
CARR D -3.09%
VLTO D -2.71%
ADTN A -2.66%
TTEK F -2.55%
XYL D -2.3%
BE B -2.29%
SLAB D -2.28%
ROKU D -2.14%
PSN D -2.12%
AYI B -2.08%
SHLS F -1.96%
ERII D -1.94%
GTLS B -1.88%
NRG B -1.85%
AME A -1.81%
HON B -1.8%
CHPT F -1.64%
ROP B -1.64%
AY B -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
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