SHLD vs. PSCT ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
280,871
17
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
$46.80
Average Daily Volume
16,796
63
Performance
| Period | SHLD | PSCT |
|---|---|---|
| 30 Days | 0.80% | -2.92% |
| 60 Days | 6.27% | 0.09% |
| 90 Days | 7.70% | -1.52% |
| 12 Months | 45.00% | 7.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in PSCT | Overlap | |
|---|---|---|---|---|---|
| OSIS | A | 0.81% | 1.47% | 0.81% |
SHLD Underweight 62 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPSC | F | -4.21% | |
| BMI | C | -4.03% | |
| ACIW | B | -3.72% | |
| MARA | C | -3.47% | |
| ITRI | B | -3.41% | |
| BOX | B | -3.01% | |
| NSIT | F | -2.93% | |
| PI | D | -2.84% | |
| IDCC | B | -2.83% | |
| SANM | B | -2.79% | |
| PLXS | B | -2.77% | |
| AEIS | B | -2.71% | |
| SITM | B | -2.59% | |
| SMTC | C | -2.43% | |
| DXC | D | -2.4% | |
| FORM | F | -2.0% | |
| ENV | B | -1.94% | |
| ALRM | C | -1.92% | |
| BL | C | -1.91% | |
| DIOD | F | -1.82% | |
| PRGS | B | -1.77% | |
| ACLS | F | -1.7% | |
| DV | C | -1.67% | |
| AGYS | A | -1.62% | |
| KLIC | C | -1.61% | |
| PLUS | F | -1.6% | |
| TTMI | B | -1.58% | |
| YOU | D | -1.57% | |
| DOCN | D | -1.49% | |
| VIAV | C | -1.43% | |
| EXTR | C | -1.34% | |
| VYX | C | -1.28% | |
| CALX | D | -1.2% | |
| RAMP | C | -1.16% | |
| BHE | B | -1.15% | |
| ROG | D | -1.13% | |
| CTS | C | -1.08% | |
| UCTT | F | -1.05% | |
| KN | B | -1.04% | |
| VECO | F | -1.0% | |
| PLAB | D | -0.99% | |
| NTCT | C | -0.98% | |
| HLIT | D | -0.86% | |
| COHU | D | -0.81% | |
| WOLF | F | -0.77% | |
| MXL | C | -0.75% | |
| ARLO | C | -0.73% | |
| ATEN | A | -0.73% | |
| DGII | B | -0.72% | |
| SCSC | B | -0.72% | |
| ICHR | C | -0.7% | |
| PDFS | D | -0.63% | |
| XRX | F | -0.63% | |
| CXM | C | -0.56% | |
| CNXN | D | -0.55% | |
| NABL | F | -0.48% | |
| SEDG | F | -0.47% | |
| VSAT | F | -0.46% | |
| SWI | B | -0.45% | |
| CEVA | B | -0.41% | |
| AOSL | C | -0.39% | |
| CRSR | D | -0.18% |
SHLD: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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