PSCT vs. SOXX ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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

$47.40

Average Daily Volume

18,289

Number of Holdings *

65

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PSCT SOXX
30 Days 4.31% 8.14%
60 Days 9.57% 14.02%
90 Days 0.94% -9.07%
12 Months 10.80% 48.31%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SOXX Overlap
PSCT Overweight 65 Positions Relative to SOXX
Symbol Grade Weight
SPSC D 4.51%
BMI A 4.02%
NSIT B 3.78%
ACIW A 3.34%
PI A 3.09%
ITRI C 3.01%
MARA F 2.99%
BOX C 2.98%
AEIS B 2.48%
DXC C 2.35%
SANM D 2.34%
PLXS A 2.33%
IDCC A 2.24%
FORM D 2.23%
SMTC C 2.15%
ACLS F 2.14%
SITM A 2.01%
ENV C 1.97%
YOU C 1.92%
DIOD F 1.86%
PRGS A 1.81%
BL D 1.78%
ALRM F 1.69%
PRFT A 1.66%
PLUS B 1.64%
DOCN B 1.6%
KLIC D 1.54%
AGYS D 1.52%
OSIS C 1.51%
DV F 1.49%
CALX C 1.42%
VIAV C 1.25%
VYX C 1.24%
EXTR D 1.23%
ROG D 1.2%
VECO F 1.18%
TTMI D 1.17%
UCTT D 1.13%
HLIT D 1.06%
RAMP F 1.03%
KN B 1.0%
BHE C 1.0%
PLAB D 0.98%
NTCT C 0.97%
CTS B 0.92%
SEDG F 0.82%
COHU F 0.76%
ARLO F 0.76%
WOLF F 0.76%
XRX D 0.75%
MXL D 0.69%
SGH D 0.69%
SCSC D 0.68%
ATEN B 0.67%
ICHR D 0.67%
DGII B 0.63%
VSAT F 0.63%
PDFS F 0.62%
NABL F 0.58%
CXM F 0.58%
CNXN C 0.58%
AOSL D 0.55%
SWI B 0.44%
CEVA B 0.36%
CRSR D 0.2%
PSCT Underweight 24 Positions Relative to SOXX
Symbol Grade Weight
AMD C -8.84%
AVGO B -8.46%
NVDA B -8.06%
QCOM D -6.07%
TXN C -6.04%
MU D -4.28%
INTC D -4.23%
AMAT C -4.11%
LRCX D -3.99%
MPWR B -3.92%
ADI B -3.91%
MCHP F -3.88%
MRVL C -3.79%
KLAC B -3.78%
NXPI F -3.72%
ON F -3.13%
TER C -2.14%
ENTG D -1.7%
SWKS F -1.57%
ONTO B -1.02%
QRVO F -0.97%
OLED B -0.92%
LSCC D -0.72%
MKSI F -0.72%
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