PSCT - S&P SmallCap Information Technology Portfolio

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.

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PSCT - Profile


Summary Data for PSCT

52 Week Lo: $39.24 52 Week Hi: $47.93
AUM: $230.0 M Shares: 4.9 M
Avg. Volume (1 month) 13,630 Avg. Volume (3 month) 22,055
Filings Data as of:

PSCT - Holdings

Top Ten Holdings

  1. Cognex Corp CGNX: 2.95%
  2. Triquint Semiconductor TQNT: 2.83%
  3. Synaptics Inc SYNA: 2.45%
  4. Maximus Inc MMS: 2.37%
  5. Tyler Technologies Inc TYL: 2.20%
  6. Microsemi Corp MSCC: 2.12%
  7. GT Advanced Technologies Inc GTAT: 2.06%
  8. Viasat Inc VSAT: 2.05%
  9. Anixter International Inc AXE: 2.02%
  10. j2 Global Inc JCOM: 2.01%
%Assets in Top 10: 23.06%
Total Holdings: 115.0

PSCT Asset Allocation


Asset Percentage
U.S. Stocks 99.99%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

PSCT Sector Breakdown


Sector Percentage
Technology 86.22%
Industrials 13.23%
Consumer Cyclical 0.54%
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 0.0%
Small 66.23%
Micro 33.76%

PSCT Region Breakdown


Region Percentage
U.S. 99.99%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.99%
Emerging 0.0%

PSCT Country Breakdown


Country Percentage
United States 99.99%
Other 0.01%
© 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.

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.

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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.

PSCT - Fundamentals

PSCT Performance

1 Week Return: -0.86%
2 Week Return: -1.66%
4 Week Return: -1.14%
13 Week Return: -0.09%
26 Week Return: -0.60%
YTD Return: 3.71%
1 Year Return: 14.17%
3 Year Return: 80.46%
5 Year Return: n/a

PSCT Expenses & Fees

  • Expense Ratio: 0.29%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.50%

PSCT Valuation

P/E Ratio: 25.21
Beta: 1.54
20 Day Moving Average: $46.65
60 Day Moving Average: $46.09

PSCT Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2014-03-21
Dividend: $0.03
Annual Dividend Yield %: 0.19%

PSCT Volatility

5 Day Volatility: 111.33%
20 Day Volatility: 13.40%
50 Day Volatility: 13.95%
200 Day Volatility: 16.19%
Standard Deviation: 1.91%

PSCT - Technicals

PSCT Technicals

20 Day MA: $46.65
60 Day MA: $46.09
MACD 15 Period: -0.50
MACD 100 Period: 1.01
Williams % Range 10 Day: 65.56
Williams % Range 20 Day: 69.31
RSI 10 Day: 45
RSI 20 Day: 49
RSI 30 Day: 51
Ultimate Oscillator: 49

PSCT Bollinger Bands

Lower Bollinger (10 Day): $45.83
Upper Bollinger (10 Day): $47.13
Lower Bollinger (20 Day): $45.97
Upper Bollinger (20 Day): $47.35
Lower Bollinger (30 Day): $45.43
Upper Bollinger (30 Day): $47.41

PSCT Support & Resistance

Support Level 1: $45.70
Support Level 2: $45.24
Resistance Level 1: $46.79
Resistance Level 2: $47.42

PSCT Stochastic

Stochastic Oscillator %D (1 Day): 50.60
Stochastic Oscillator %D (5 Day): 50.94
Stochastic Oscillator %K (1 Day): 53.49
Stochastic Oscillator %K (5 Day): 45.62

PSCT Volatility

5 Day Volatility: 111.33%
20 Day Volatility: 13.40%
50 Day Volatility: 13.95%
200 Day Volatility: 16.19%
Standard Deviation: 1.91%

PSCT - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.29 2010-04-07 Invesco PowerShares ETF +3.71%

PSCT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PSCT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PSCT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PSCT, as well as the A+ Overall Rated ETF in PSCT's Category. 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.

ETFdb Analyst Report for PSCT

PSCT tracks a broad index of small companies in the information technology sector which the issuer considers to be the following areas; software, internet, electronics, semiconductors, communication and hardware. As a result, this fund tracks some of the quickest growing and most volatile compani...

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