XSW vs. PSCT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.07

Average Daily Volume

10,064

Number of Holdings ^*

134

* 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

$49.82

Average Daily Volume

14,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	PSCT
30 Days	15.58%	5.46%
60 Days	23.49%	13.43%
90 Days	24.97%	11.45%
12 Months	45.21%	21.31%

19 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in PSCT	Overlap
ACIW	A	0.68%	3.45%	0.68%
AGYS	C	0.64%	1.5%	0.64%
ALRM	C	0.65%	1.76%	0.65%
ATEN	B	0.72%	0.73%	0.72%
BL	C	0.74%	1.92%	0.74%
BOX	B	0.64%	3.1%	0.64%
CXM	D	0.62%	0.6%	0.6%
DV	D	0.65%	1.61%	0.65%
DXC	B	0.65%	2.41%	0.65%
ENV	C	0.66%	2.12%	0.66%
IDCC	A	0.72%	2.55%	0.72%
MARA	C	0.75%	3.31%	0.75%
NABL	F	0.66%	0.58%	0.58%
PRGS	A	0.74%	1.84%	0.74%
RAMP	C	0.64%	1.12%	0.64%
SPSC	F	0.58%	4.11%	0.58%
SWI	B	0.66%	0.48%	0.48%
VYX	C	0.66%	1.25%	0.66%
YOU	D	0.82%	2.28%	0.82%

XSW Overweight 115 Positions Relative to PSCT

Symbol	Grade	Weight
MSTR	B	1.16%
CIFR	C	1.13%
WULF	B	1.08%
APP	B	1.01%
NNBR	F	1.0%
RIOT	C	0.96%
RBRK	A	0.93%
NCNO	A	0.87%
AUR	C	0.87%
CLSK	C	0.85%
ALKT	C	0.84%
ALTR	C	0.82%
PEGA	B	0.81%
DOCU	A	0.81%
PLTR	A	0.81%
RPD	C	0.8%
RNG	A	0.8%
CRWD	C	0.79%
DDOG	B	0.78%
VERX	B	0.78%
TEAM	B	0.77%
CRM	B	0.77%
S	B	0.77%
PRO	C	0.77%
INTA	A	0.76%
HUBS	B	0.76%
QTWO	B	0.76%
CFLT	C	0.76%
AI	C	0.75%
TDC	F	0.75%
ZUO	B	0.74%
CWAN	B	0.74%
SOUN	C	0.74%
ADSK	A	0.73%
SNPS	B	0.73%
CVLT	A	0.73%
ZS	C	0.73%
BILL	C	0.73%
GWRE	A	0.73%
ZM	A	0.73%
CDNS	B	0.72%
SMAR	B	0.72%
PCOR	C	0.72%
NOW	A	0.72%
PTC	B	0.72%
DT	C	0.72%
NTNX	B	0.72%
DBX	C	0.71%
TTWO	A	0.71%
APPN	B	0.71%
FICO	A	0.71%
ESTC	C	0.71%
ORCL	A	0.71%
WK	C	0.71%
FRSH	C	0.7%
PLTK	B	0.7%
FTNT	A	0.7%
TYL	B	0.7%
MITK	C	0.7%
ZETA	A	0.7%
DJCO	B	0.69%
PD	C	0.69%
KD	B	0.69%
PANW	A	0.69%
TENB	D	0.69%
FIVN	D	0.69%
U	C	0.69%
IOT	A	0.69%
INFA	C	0.69%
ASGN	B	0.68%
EA	A	0.68%
DLB	C	0.68%
QXO	D	0.68%
ANSS	B	0.68%
MSFT	C	0.67%
MANH	C	0.67%
PATH	D	0.67%
ASAN	C	0.67%
IT	A	0.67%
GEN	B	0.67%
ACN	B	0.66%
ROP	B	0.66%
INST	C	0.66%
BSY	C	0.66%
GTLB	C	0.66%
HCP	A	0.66%
SPT	D	0.65%
VRNS	D	0.65%
SEMR	C	0.65%
CTSH	B	0.64%
APPF	D	0.64%
JAMF	D	0.63%
INTU	A	0.63%
OLO	C	0.63%
WDAY	C	0.63%
IBM	D	0.63%
QLYS	C	0.63%
YEXT	B	0.62%
EPAM	C	0.62%
MLNK	B	0.62%
RBLX	A	0.62%
ADBE	F	0.6%
BRZE	D	0.6%
BLND	A	0.59%
GDYN	B	0.59%
OSPN	B	0.58%
BLKB	C	0.58%
IBUY	A	0.55%
VRNT	F	0.55%
WEAV	B	0.51%
ETWO	F	0.45%
DMRC	C	0.44%
CCSI	B	0.38%
HCKT	B	0.35%
LGTY	B	0.27%

XSW Underweight 44 Positions Relative to PSCT

Symbol	Grade	Weight
BMI	C	-3.95%
ITRI	A	-3.37%
NSIT	F	-3.29%
PI	C	-2.9%
AEIS	B	-2.74%
PLXS	B	-2.63%
SANM	B	-2.57%
SMTC	A	-2.22%
SITM	A	-2.12%
FORM	F	-1.97%
ACLS	F	-1.87%
DIOD	D	-1.82%
DOCN	D	-1.68%
KLIC	C	-1.64%
PLUS	C	-1.59%
TTMI	A	-1.53%
OSIS	C	-1.41%
CALX	F	-1.39%
VIAV	B	-1.37%
EXTR	B	-1.31%
ROG	C	-1.14%
WOLF	F	-1.12%
VECO	F	-1.1%
BHE	B	-1.05%
KN	B	-1.03%
NTCT	B	-1.01%
CTS	B	-1.01%
UCTT	D	-1.01%
PLAB	C	-0.97%
HLIT	F	-0.87%
COHU	C	-0.78%
DGII	B	-0.71%
ARLO	C	-0.68%
SEDG	F	-0.66%
MXL	C	-0.66%
SCSC	C	-0.65%
XRX	F	-0.63%
ICHR	C	-0.62%
PDFS	D	-0.59%
VSAT	F	-0.54%
AOSL	F	-0.53%
CNXN	C	-0.53%
CEVA	B	-0.37%
CRSR	D	-0.19%