PSCT vs. VFMV ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$46.96
Average Daily Volume
16,021
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | PSCT | VFMV |
|---|---|---|
| 30 Days | -0.42% | 0.47% |
| 60 Days | 0.65% | 3.11% |
| 90 Days | 3.76% | 3.21% |
| 12 Months | -1.13% | 16.75% |
PSCT Overweight 53 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | C | 5.87% | |
| SPSC | B | 4.58% | |
| BMI | C | 3.6% | |
| MARA | C | 3.54% | |
| FORM | A | 3.03% | |
| ITRI | C | 3.0% | |
| ACLS | B | 2.99% | |
| ACIW | A | 2.67% | |
| AEIS | C | 2.66% | |
| BOX | D | 2.49% | |
| SANM | C | 2.39% | |
| DXC | C | 2.22% | |
| DIOD | C | 2.15% | |
| ALRM | C | 2.09% | |
| ENV | C | 2.06% | |
| PLXS | D | 1.85% | |
| DV | D | 1.77% | |
| KLIC | B | 1.73% | |
| PRFT | B | 1.73% | |
| BL | D | 1.62% | |
| PRGS | B | 1.54% | |
| SITM | B | 1.43% | |
| UCTT | A | 1.4% | |
| CALX | C | 1.36% | |
| ROG | D | 1.34% | |
| RAMP | C | 1.32% | |
| TTMI | B | 1.3% | |
| PLUS | D | 1.27% | |
| SMTC | C | 1.22% | |
| DOCN | C | 1.2% | |
| EXTR | C | 1.14% | |
| PLAB | D | 1.03% | |
| CTS | D | 1.01% | |
| MXL | B | 1.0% | |
| VIAV | D | 1.0% | |
| COHU | B | 0.99% | |
| KN | D | 0.99% | |
| SEDG | F | 0.95% | |
| BHE | D | 0.93% | |
| XRX | F | 0.93% | |
| HLIT | B | 0.9% | |
| ICHR | B | 0.83% | |
| ARLO | B | 0.83% | |
| SGH | B | 0.78% | |
| CXM | D | 0.74% | |
| PDFS | B | 0.73% | |
| SCSC | D | 0.71% | |
| VSAT | F | 0.64% | |
| ATEN | C | 0.63% | |
| AOSL | B | 0.55% | |
| DGII | D | 0.54% | |
| CRSR | F | 0.33% | |
| CEVA | D | 0.3% |
PSCT Underweight 149 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| CVLT | B | -1.61% | |
| ABBV | C | -1.61% | |
| TXN | B | -1.59% | |
| FCN | D | -1.59% | |
| RSG | A | -1.57% | |
| ORLY | C | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | B | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | D | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | C | -1.31% | |
| WM | B | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | C | -1.25% | |
| CSCO | D | -1.18% | |
| DOX | D | -1.16% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| DLB | D | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | D | -0.76% | |
| INST | B | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| THFF | D | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | F | -0.58% | |
| DUK | C | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | C | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | A | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | C | -0.27% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | C | -0.24% | |
| NWE | D | -0.22% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| LANC | B | -0.07% | |
| GSBC | C | -0.07% | |
| GD | D | -0.06% | |
| CPK | C | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| AKAM | F | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | D | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | C | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | D | -0.02% |
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Information Technology Services
Electronic Components
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Business Services
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Integrated Circuits
Telecommunications
Electromagnetism
Electronic Engineering
Electrical Engineering
Semiconductor Device Fabrication
Aerospace
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
Electronic Manufacturing Service
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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