PSCT vs. XSD ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to SPDR S&P Semiconductor ETF (XSD)
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
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PSCT XSD
30 Days 3.26% -1.99%
60 Days 4.32% 2.83%
90 Days 1.41% -0.48%
12 Months 13.16% 19.99%
8 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in XSD Overlap
AOSL C 0.48% 1.01% 0.48%
CEVA B 0.43% 0.29% 0.29%
DIOD D 1.64% 1.69% 1.64%
MXL C 0.71% 1.31% 0.71%
PI D 2.63% 2.9% 2.63%
SITM B 2.46% 3.55% 2.46%
SMTC B 2.26% 3.35% 2.26%
WOLF F 0.58% 1.57% 0.58%
PSCT Overweight 55 Positions Relative to XSD
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%
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%
ICHR C 0.67%
XRX F 0.63%
PDFS C 0.61%
CXM C 0.61%
CNXN C 0.57%
NABL F 0.47%
SWI C 0.46%
SEDG F 0.41%
VSAT F 0.4%
CRSR C 0.19%
PSCT Underweight 29 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS B -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA B -3.63%
MRVL B -3.59%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
QCOM F -2.88%
NXPI D -2.87%
SLAB F -2.79%
ADI D -2.78%
ON D -2.76%
AMD F -2.69%
ALGM D -2.61%
POWI F -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS D -2.25%
SYNA C -2.24%
MPWR F -1.86%
QRVO F -1.82%
INDI C -1.14%
NVEC B -0.16%
Compare ETFs