PSCT vs. SUPP ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

993

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCT SUPP
30 Days 6.44% 2.27%
60 Days 6.42% 3.84%
90 Days 3.39% 5.69%
12 Months 15.36% 31.85%
0 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in SUPP Overlap
PSCT Overweight 63 Positions Relative to SUPP
Symbol Grade Weight
SPSC C 4.3%
BMI B 4.12%
ACIW B 3.75%
MARA C 3.5%
ITRI B 3.41%
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%
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 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%
ARLO C 0.74%
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 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC D -7.52%
MLM B -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA C -6.33%
ETN A -5.67%
VMC B -5.45%
PTC A -5.27%
TT A -5.17%
WM A -3.96%
MU D -3.16%
WMS D -2.82%
CSX B -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI B -1.04%
Compare ETFs