QQQS vs. PSCT ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

1,754

Number of Holdings ^*

190

* 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 600Â® 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 600Â® 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

$48.13

Average Daily Volume

14,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	PSCT
30 Days	4.28%	-0.64%
60 Days	5.40%	5.58%
90 Days	9.12%	4.53%
12 Months	32.09%	11.79%

16 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in PSCT	Overlap
ACLS	F	0.37%	1.7%	0.37%
AEIS	C	0.52%	2.71%	0.52%
AOSL	F	0.31%	0.39%	0.31%
EXTR	B	0.51%	1.34%	0.51%
IDCC	B	0.66%	2.83%	0.66%
ITRI	B	0.58%	3.41%	0.58%
KLIC	C	0.53%	1.61%	0.53%
MXL	C	0.5%	0.75%	0.5%
NTCT	B	0.51%	0.98%	0.51%
OSIS	B	0.49%	1.47%	0.49%
SEDG	F	0.24%	0.47%	0.24%
SMTC	B	0.54%	2.43%	0.54%
VECO	F	0.38%	1.0%	0.38%
VIAV	B	0.58%	1.43%	0.58%
VSAT	F	0.26%	0.46%	0.26%
XRX	F	0.37%	0.63%	0.37%

QQQS Overweight 174 Positions Relative to PSCT

Symbol	Grade	Weight
SGMO	B	1.55%
AAOI	B	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	B	0.87%
CORT	B	0.79%
PACB	D	0.78%
EGHT	B	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	A	0.73%
NTGR	B	0.72%
ALT	C	0.69%
ATRC	B	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	B	0.66%
LOVE	B	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	B	0.63%
AGIO	B	0.62%
AKBA	B	0.61%
ADPT	B	0.61%
PTCT	B	0.61%
SATS	C	0.6%
RMBS	B	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	D	0.59%
SSYS	B	0.59%
PAHC	B	0.58%
ERII	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	C	0.57%
KPTI	D	0.57%
AEYE	B	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	C	0.55%
DMRC	C	0.55%
MCFT	B	0.55%
IPGP	C	0.55%
VREX	C	0.55%
LGND	B	0.55%
DBX	B	0.54%
CNDT	B	0.54%
IGMS	D	0.54%
GPRO	D	0.54%
BAND	C	0.54%
BCYC	D	0.53%
MDXG	B	0.53%
OMCL	C	0.53%
CVLT	A	0.53%
AQST	C	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
ICUI	D	0.52%
PCRX	D	0.52%
TBPH	B	0.52%
MMSI	B	0.52%
KE	C	0.52%
CGNX	C	0.51%
INVA	B	0.51%
ALEC	C	0.51%
LIVN	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	C	0.51%
IOSP	B	0.51%
NKTR	C	0.5%
HEAR	C	0.5%
ALKS	B	0.5%
VYGR	C	0.5%
AXGN	C	0.49%
OMER	C	0.49%
GOGO	C	0.49%
RDWR	A	0.49%
SFIX	B	0.49%
MITK	C	0.49%
VNDA	B	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	C	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	B	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	D	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	C	0.44%
ARWR	C	0.44%
FOLD	D	0.44%
NVCR	B	0.44%
IMMR	F	0.44%
MDWD	D	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	C	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	D	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	C	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	D	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	D	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	F	0.39%
PRTA	F	0.38%
SIGA	D	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
QRTEA	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	D	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
AVNW	F	0.25%
TPIC	F	0.25%
SCLX	F	0.02%

QQQS Underweight 47 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.21%
BMI	B	-4.03%
ACIW	B	-3.72%
MARA	C	-3.47%
BOX	A	-3.01%
NSIT	F	-2.93%
PI	D	-2.84%
SANM	B	-2.79%
PLXS	C	-2.77%
SITM	B	-2.59%
DXC	B	-2.4%
FORM	F	-2.0%
ENV	B	-1.94%
ALRM	C	-1.92%
BL	B	-1.91%
DIOD	F	-1.82%
PRGS	A	-1.77%
DV	C	-1.67%
AGYS	B	-1.62%
PLUS	F	-1.6%
TTMI	B	-1.58%
YOU	D	-1.57%
DOCN	D	-1.49%
VYX	B	-1.28%
CALX	F	-1.2%
RAMP	C	-1.16%
BHE	C	-1.15%
ROG	D	-1.13%
CTS	B	-1.08%
UCTT	F	-1.05%
KN	B	-1.04%
PLAB	C	-0.99%
HLIT	D	-0.86%
COHU	C	-0.81%
WOLF	F	-0.77%
ARLO	D	-0.73%
ATEN	B	-0.73%
DGII	B	-0.72%
SCSC	B	-0.72%
ICHR	C	-0.7%
PDFS	C	-0.63%
CXM	C	-0.56%
CNXN	C	-0.55%
NABL	F	-0.48%
SWI	B	-0.45%
CEVA	B	-0.41%
CRSR	C	-0.18%