PTF vs. PSCT ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.72

Average Daily Volume

23,397

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$45.84

Average Daily Volume

28,211

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PTF PSCT
30 Days -3.20% -1.40%
60 Days -0.12% -6.47%
90 Days -2.63% -1.29%
12 Months 33.47% 3.83%
4 Overlapping Holdings
Symbol Grade Weight in PTF Weight in PSCT Overlap
ACLS F 2.79% 2.18% 2.18%
FORM F 1.69% 2.29% 1.69%
NSIT C 2.4% 3.78% 2.4%
VECO F 1.51% 1.2% 1.2%
PTF Overweight 30 Positions Relative to PSCT
Symbol Grade Weight
NPAB D 11.65%
NVDA D 4.9%
FICO A 4.61%
CDNS D 3.8%
ANET C 3.74%
META B 3.72%
WULF D 3.23%
KLAC D 3.23%
PI B 3.21%
MSFT C 2.95%
AVGO C 2.9%
ONTO D 2.86%
QTWO B 2.86%
CRDO D 2.75%
MPWR C 2.73%
TTD B 2.7%
SNPS D 2.6%
MTSI D 2.4%
VERX D 2.39%
ALKT D 2.36%
BDC B 2.32%
WDC D 2.19%
APPF D 2.18%
CRWD D 2.13%
PSTG D 2.07%
LRCX F 2.05%
ENTG D 2.01%
ALTR D 1.86%
MU F 1.76%
SNAP F 1.45%
PTF Underweight 58 Positions Relative to PSCT
Symbol Grade Weight
FN D -5.44%
SPSC D -4.7%
BMI A -3.84%
ACIW B -3.42%
BOX A -3.17%
ITRI C -2.98%
MARA F -2.72%
DXC C -2.5%
SANM D -2.48%
AEIS D -2.45%
IDCC B -2.27%
PLXS B -2.25%
ENV C -2.11%
ALRM F -1.95%
DIOD F -1.93%
SMTC C -1.83%
DV F -1.82%
PRFT A -1.77%
BL D -1.68%
PRGS B -1.68%
PLUS B -1.61%
SITM C -1.6%
KLIC D -1.5%
OSIS C -1.49%
CALX D -1.44%
AGYS D -1.44%
DOCN B -1.29%
EXTR C -1.25%
TTMI D -1.23%
VIAV D -1.22%
ROG D -1.16%
RAMP F -1.13%
HLIT C -1.1%
KN D -1.05%
UCTT F -1.03%
PLAB D -0.99%
BHE C -0.99%
NTCT D -0.99%
CTS D -0.95%
XRX F -0.83%
SEDG F -0.83%
SCSC D -0.8%
COHU D -0.79%
VSAT F -0.76%
ARLO F -0.74%
MXL F -0.73%
CXM F -0.69%
DGII D -0.69%
SGH F -0.66%
ICHR F -0.64%
ATEN C -0.63%
NABL D -0.6%
PDFS D -0.6%
AOSL D -0.56%
CNXN B -0.53%
SWI B -0.43%
CEVA C -0.35%
CRSR F -0.18%
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