PSCT vs. SMHX ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to VanEck Fabless Semiconductor ETF (SMHX)
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
SMHX

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PSCT SMHX
30 Days 3.26% 1.55%
60 Days 4.32% 10.16%
90 Days 1.41%
12 Months 13.16%
3 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SMHX Overlap
PI D 2.63% 2.72% 2.63%
SITM B 2.46% 1.47% 1.47%
SMTC B 2.26% 1.4% 1.4%
PSCT Overweight 60 Positions Relative to SMHX
Symbol Grade Weight
SPSC D 4.3%
BMI B 4.12%
ACIW B 3.75%
MARA B 3.5%
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%
DXC B 2.34%
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 18 Positions Relative to SMHX
Symbol Grade Weight
NVDA B -22.39%
AVGO D -14.4%
SNPS B -5.08%
MRVL B -4.87%
CDNS B -4.6%
QCOM F -4.39%
AMD F -4.13%
ARM F -3.9%
RMBS B -3.62%
CRUS D -2.98%
LSCC D -2.92%
MPWR F -2.57%
POWI F -2.25%
SLAB F -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM D -1.54%
SYNA C -1.47%
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