SMMD vs. PSCT ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* 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

$47.09

Average Daily Volume

27,393

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SMMD PSCT
30 Days 4.75% 0.60%
60 Days 4.24% -2.70%
90 Days 9.44% 1.64%
12 Months 22.37% 7.69%
2 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in PSCT Overlap
DV F 1.0% 1.67% 1.0%
DXC C 1.0% 2.52% 1.0%
SMMD Overweight 495 Positions Relative to PSCT
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL A 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB D 1.0%
UWMC D 1.0%
ALAB D 1.0%
CWEN C 1.0%
WOLF F 1.0%
LBRDA F 1.0%
PYCR D 1.0%
DDS F 1.0%
DJT F 1.0%
CAR F 1.0%
UA D 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE D 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK F 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT C 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN C 1.0%
RNG F 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV D 1.0%
VAC F 1.0%
SHC C 1.0%
SAM F 1.0%
CRI D 1.0%
CC F 1.0%
AZTA F 1.0%
ZG B 1.0%
BHF F 1.0%
PENN D 1.0%
SPB C 1.0%
CACC F 1.0%
VIRT C 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM C 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB D 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP B 1.0%
CNXC F 1.0%
WU F 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT C 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM C 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT F 1.0%
U D 1.0%
MASI F 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB C 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU C 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN D 1.0%
THG B 1.0%
XRAY D 1.0%
IDA C 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R A 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ B 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA F 1.0%
AXS B 1.0%
SITE C 1.0%
FLS D 1.0%
LFUS C 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN B 1.0%
IONS F 1.0%
STWD B 1.0%
VFC C 1.0%
NOV F 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA D 1.0%
OSK F 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR C 1.0%
FAF B 1.0%
CGNX F 1.0%
LBRDK F 1.0%
RYAN D 1.0%
JAZZ D 1.0%
UHAL A 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL C 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC B 1.0%
MTN D 1.0%
G C 1.0%
MIDD D 1.0%
SAIC C 1.0%
TREX D 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD D 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC B 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR F 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD D 1.0%
CROX D 1.0%
APG D 1.0%
AXTA B 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL C 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA B 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN D 1.0%
DVA B 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI B 1.0%
MHK C 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE C 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR F 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
MEDP F 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI C 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR A 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX D 1.0%
FYBR C 1.0%
NNN C 1.0%
EGP B 1.0%
Z B 1.0%
RGLD C 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC C 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS D 1.0%
HAS B 1.0%
LECO F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
CRL F 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA D 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW C 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
BJ D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY B 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH C 1.0%
LAMR B 1.0%
EXAS C 1.0%
ITT B 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
TECH C 1.0%
SRPT D 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
HST C 1.0%
BXP B 1.0%
FFIV B 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH A 1.0%
JNPR B 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR C 1.0%
NTRA C 1.0%
AMH C 1.0%
PSTG F 1.0%
OC D 1.0%
GLPI C 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA C 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA C 1.0%
PNR B 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL B 1.0%
THC A 1.0%
UTHR C 1.0%
NI B 1.0%
RPM B 1.0%
KIM C 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME B 1.0%
AVY C 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 60 Positions Relative to PSCT
Symbol Grade Weight
FN D -5.43%
SPSC D -4.72%
BMI A -4.06%
NSIT D -3.8%
ACIW B -3.38%
BOX C -3.21%
ITRI C -3.09%
MARA F -2.92%
SANM D -2.47%
AEIS D -2.44%
PLXS A -2.3%
IDCC B -2.26%
FORM F -2.24%
ACLS F -2.19%
ENV C -2.13%
DIOD F -1.89%
ALRM F -1.84%
PRFT B -1.8%
SMTC C -1.77%
BL D -1.71%
SITM B -1.69%
PRGS C -1.68%
PLUS A -1.59%
OSIS D -1.51%
KLIC F -1.48%
DOCN A -1.46%
CALX D -1.39%
AGYS D -1.38%
EXTR C -1.3%
VIAV D -1.27%
TTMI D -1.24%
ROG F -1.15%
VECO F -1.15%
RAMP F -1.14%
HLIT C -1.09%
UCTT F -1.02%
KN D -1.02%
BHE D -1.0%
PLAB F -0.98%
CTS D -0.95%
NTCT C -0.94%
XRX D -0.78%
ARLO F -0.77%
COHU F -0.76%
SCSC D -0.76%
VSAT F -0.76%
MXL F -0.72%
SEDG F -0.7%
SGH F -0.67%
ICHR F -0.64%
DGII D -0.64%
ATEN C -0.63%
CXM F -0.62%
NABL D -0.59%
PDFS F -0.59%
AOSL D -0.55%
CNXN B -0.54%
SWI B -0.44%
CEVA C -0.39%
CRSR F -0.17%
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