INAV vs. PSI ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to PowerShares Dynamic Semiconductors (PSI)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

5,966

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.78

Average Daily Volume

116,560

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	INAV	PSI
30 Days	2.20%	3.36%
60 Days	-0.90%	-22.56%
90 Days	0.71%	-15.02%
12 Months		14.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in PSI	Overlap

INAV Overweight 10 Positions Relative to PSI

	Symbol	Grade	Weight
	KRE	B	12.55%
	KBE	B	12.31%
	XHB	B	11.66%
	SPY	C	11.51%
	RSP	B	11.29%
	XME	D	10.8%
	VV	C	10.26%
	XBI	C	10.0%
	XHE	B	9.63%
	XSD	D	0.0%

INAV Underweight 27 Positions Relative to PSI

	Symbol	Grade	Weight
	AVGO	D	-5.97%
	NVDA	D	-5.87%
	ADI	C	-5.19%
	CRDO	C	-4.78%
	AMAT	F	-4.65%
	AMD	F	-4.55%
	LRCX	F	-4.42%
	QCOM	F	-4.3%
	MU	F	-3.81%
	MPWR	C	-3.56%
	CRUS	C	-3.53%
	SMTC	B	-3.04%
	PI	C	-3.0%
	KLAC	D	-2.98%
	MTSI	D	-2.93%
	AMKR	F	-2.84%
	TER	D	-2.65%
	ONTO	D	-2.62%
	MKSI	F	-2.59%
	PLAB	F	-2.57%
	NXPI	D	-2.57%
	ENTG	D	-2.5%
	VECO	F	-2.45%
	UCTT	F	-2.44%
	FORM	F	-2.43%
	ICHR	F	-2.33%
	ACMR	F	-2.2%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index S&P 500 Index CBOE Stock Market Index Banks Industry S&P Total Market Index ( Bank Banking Biotechnology Biotechnology Segment Capitalization Weighted Index Fundamentally Based Indexes Health Care Equipment Investment Management Mining S&P 500 Equal Weighted S&P 500 Index S&P Bric 40

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Semiconductor Device Fabrication Nasdaq 100 Electronic Engineering Computing Electronics Fabless Semiconductor Companies Manufacturing Process Semiconductor Devices Wafer Smartphones Aerospace Chemical Mechanical Planarization Chemical Vapor Deposition Consumer Applications Electrical Engineering Process Control Semiconductor Manufacturing