PSCT S&P SmallCap Information Technology Portfolio

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  • PSCT
  • Category
  • Technology Equities
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PSCT - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of common stocks of U.S. information technology companies. These are companies that 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.

Realtime Rating

PSCT - Realtime Rating

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Realtime Rating Summary

PSCT is a passive ETF that seeks to replicate S&P SmallCap 600 Information Technology Index. The Index is comprised of common stocks of U.S. information technology companies. These are companies that 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 adjacent table gives investors an individual Realtime Rating for PSCT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PSCT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLK
Expenses A FTEC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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PSCT In-Depth Analysis

The following tables and charts contain in-depth metrics for PSCT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSCT - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PSCT is relative to the peer group ETFdb Category.

Number of Holdings
PSCT Rank:
PSCT 105
Category Low
Category High
% Assets in Top 10
PSCT Rank:
PSCT 23.20%
Category Low
Category High

PSCT Asset Allocation

Asset Percentage
U.S. Stocks 98.96%
International Stocks 1.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

PSCT Sector Breakdown

Sector Percentage
Technology 88.31%
Industrials 11.11%
Consumer Cyclical 0.58%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSCT Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 1.04%
Small 66.53%
Micro 32.42%

PSCT Region Breakdown

Region Percentage
U.S. 98.96%
Asia (Emerging) 1.04%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

PSCT Market Tier Breakdown

Region Percentage
Developed 98.96%
Emerging 1.04%

PSCT Country Breakdown

Country Percentage
United States 98.96%
China 1.04%
Other 0.0%
Expense

PSCT - Expenses & Fees

This section compares the cost efficiency of PSCT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSCT Rank:
PSCT 0.29%
Category Low
Category High

Commission Free Trading in PSCT

PSCT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

PSCT - Performance

This section shows how PSCT has performed relative to its peer group ETFdb Category.

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1 Week Return
PSCT Rank:
PSCT 0.59%
Category Low
Category High
4 Week Return
PSCT Rank:
PSCT 0.46%
Category Low
Category High
13 Week Return
PSCT Rank:
PSCT 6.86%
Category Low
Category High
26 Week Return
PSCT Rank:
PSCT 18.42%
Category Low
Category High
Year to Date Return
PSCT Rank:
PSCT 4.78%
Category Low
Category High
1 Year Return
PSCT Rank:
PSCT 18.18%
Category Low
Category High
3 Year Return
PSCT Rank:
PSCT 78.90%
Category Low
Category High
5 Year Return
PSCT Rank:
PSCT 97.40%
Category Low
Category High
Charts

PSCT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSCT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PSCT - Valuation

This section shows how the P/E multiple of PSCT compares to the peer group ETFdb Category.

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P/E Ratio
PSCT Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

PSCT - Dividend

This section shows how the dividend yield of PSCT compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSCT Rank:
PSCT 0.14%
Category Low
Category High

As of Apr 24, 2015

Technicals

PSCT - Technicals

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PSCT Volatility Analysis

This section shows how the volatility of PSCT compares to the peer group ETFdb Category.

5 Day Volatility
PSCT Rank:
PSCT 96.14%
Category Low
Category High
20 Day Volatility
PSCT Rank:
PSCT 12.42%
Category Low
Category High
50 Day Volatility
PSCT Rank:
PSCT 13.74%
Category Low
Category High
200 Day Volatility
PSCT Rank:
PSCT 16.40%
Category Low
Category High
Beta
PSCT Rank:
PSCT 1.23
Category Low
Category High
Standard Deviation
PSCT Rank:
PSCT 3.30%
Category Low
Category High

PSCT Technicals

  • 20 Day MA: $52.83
  • 60 Day MA: $52.04
  • MACD 15 Period: -0.29
  • MACD 100 Period: 1.79
  • Williams % Range 10 Day: 63.95
  • Williams % Range 20 Day: 48.96
  • RSI 10 Day: 46
  • RSI 20 Day: 51
  • RSI 30 Day: 53
  • Ultimate Oscillator: 49

PSCT Bollinger Bands

  • Lower Bollinger (10 Day): $52.56
  • Upper Bollinger (10 Day): $53.47
  • Lower Bollinger (20 Day): $52.18
  • Upper Bollinger (20 Day): $53.44
  • Lower Bollinger (30 Day): $51.87
  • Upper Bollinger (30 Day): $53.80

PSCT Support & Resistance

  • Support Level 1: $52.30
  • Support Level 2: $51.99
  • Resistance Level 1: $53.18
  • Resistance Level 2: $53.75

PSCT Stochastic

  • Stochastic Oscillator %D (1 Day): 49.85
  • Stochastic Oscillator %D (5 Day): 51.08
  • Stochastic Oscillator %K (1 Day): 56.41
  • Stochastic Oscillator %K (5 Day): 60.92
Fact Sheet

PSCT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.