PSCT vs. XITK ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to SPDR FactSet Innovative Technology ETF (XITK)
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

$46.00

Average Daily Volume

13,612

Number of Holdings *

63

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$156.19

Average Daily Volume

1,339

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCT XITK
30 Days -1.93% 2.60%
60 Days -4.10% 3.68%
90 Days 2.81% 13.13%
12 Months 13.96% 33.56%
11 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in XITK Overlap
AEIS A 2.64% 0.97% 0.97%
AGYS D 1.61% 1.15% 1.15%
ARLO F 0.71% 1.01% 0.71%
CALX D 1.45% 0.79% 0.79%
DOCN B 1.7% 1.15% 1.15%
DV F 1.55% 0.44% 0.44%
MXL D 0.75% 0.67% 0.67%
PI C 2.85% 2.03% 2.03%
RAMP D 1.03% 0.6% 0.6%
SITM B 2.21% 1.37% 1.37%
SPSC F 4.62% 0.9% 0.9%
PSCT Overweight 52 Positions Relative to XITK
Symbol Grade Weight
BMI D 3.86%
NSIT F 3.85%
MARA D 3.5%
ACIW C 3.34%
BOX D 3.05%
ITRI A 2.98%
PLXS A 2.57%
IDCC A 2.42%
SANM A 2.38%
DXC D 2.35%
FORM F 2.21%
YOU A 2.17%
SMTC B 2.16%
ENV A 2.05%
DIOD F 1.95%
BL B 1.92%
ACLS F 1.91%
PRGS B 1.82%
ALRM F 1.73%
PLUS C 1.69%
KLIC B 1.54%
OSIS F 1.42%
VIAV A 1.33%
TTMI A 1.28%
EXTR B 1.23%
WOLF D 1.23%
VYX F 1.22%
HLIT F 1.11%
ROG D 1.1%
VECO F 1.08%
BHE A 1.04%
UCTT F 1.03%
KN C 0.99%
PLAB F 0.96%
NTCT C 0.95%
CTS A 0.94%
COHU B 0.77%
XRX F 0.76%
DGII B 0.71%
ATEN A 0.69%
SCSC F 0.67%
ICHR F 0.59%
PDFS F 0.58%
CNXN F 0.57%
CXM F 0.57%
NABL F 0.57%
SEDG F 0.57%
VSAT F 0.56%
AOSL D 0.55%
SWI B 0.44%
CEVA D 0.36%
CRSR D 0.18%
PSCT Underweight 85 Positions Relative to XITK
Symbol Grade Weight
APP B -3.69%
NVDA B -2.57%
QTWO A -1.91%
TOST A -1.7%
SPOT A -1.65%
META B -1.48%
DOCS A -1.47%
SMCI F -1.47%
MNDY A -1.47%
NFLX A -1.46%
TTD B -1.45%
HCP A -1.41%
MPWR F -1.39%
DAKT C -1.35%
FTNT B -1.34%
PEGA A -1.32%
PAR A -1.3%
MGNI D -1.27%
CYBR C -1.27%
ONTO F -1.27%
IOT C -1.25%
DOCU A -1.23%
CHKP F -1.22%
INTA B -1.21%
UPST B -1.2%
CWAN B -1.19%
KD D -1.14%
SSNC D -1.14%
NCNO B -1.13%
DUOL A -1.13%
Z D -1.12%
VRNS D -1.12%
SMAR A -1.11%
KLAC F -1.11%
CRWD C -1.09%
SEIC A -1.07%
VEEV B -1.06%
AMD F -1.03%
G C -0.97%
S B -0.94%
DDOG B -0.94%
EA A -0.92%
CTSH D -0.92%
DOX B -0.91%
SQ B -0.91%
RBLX A -0.89%
ASGN F -0.89%
DT B -0.87%
OKTA D -0.87%
TWLO A -0.87%
JAMF D -0.86%
TENB D -0.86%
GLOB B -0.84%
GTLB A -0.82%
ZS C -0.8%
PINS C -0.79%
UPWK A -0.78%
LSPD B -0.77%
OLO A -0.77%
ALIT F -0.77%
APPN A -0.76%
PUBM D -0.75%
FVRR A -0.74%
PD C -0.71%
CLVT D -0.7%
IAS A -0.66%
GFS F -0.65%
TDC B -0.64%
ROKU D -0.62%
EPAM F -0.61%
MDB F -0.6%
ZIP F -0.6%
RPD C -0.59%
ZI C -0.58%
RIOT C -0.56%
QLYS F -0.55%
U C -0.54%
ASAN D -0.53%
BRZE F -0.5%
PATH C -0.44%
APPS B -0.43%
PRO C -0.42%
OPEN F -0.42%
CNXC F -0.42%
FSLY D -0.36%
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