MKOR vs. PSI ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to PowerShares Dynamic Semiconductors (PSI)
MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

3,680

Number of Holdings *

4

* 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

$54.61

Average Daily Volume

98,638

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MKOR PSI
30 Days -6.96% -5.19%
60 Days -9.47% -2.74%
90 Days -10.84% -5.86%
12 Months -4.23% 23.64%
0 Overlapping Holdings
Symbol Grade Weight in MKOR Weight in PSI Overlap
MKOR Overweight 4 Positions Relative to PSI
Symbol Grade Weight
SKM D 3.29%
KB B 3.1%
CPNG D 2.5%
KEP B 1.19%
MKOR Underweight 26 Positions Relative to PSI
Symbol Grade Weight
NVDA B -5.61%
MU D -5.6%
AVGO C -5.5%
TXN B -4.99%
QCOM F -4.8%
AMAT F -4.79%
ADI D -4.75%
LRCX F -4.66%
MTSI B -3.51%
SMTC C -3.49%
PI D -3.25%
ACMR F -2.95%
ICHR C -2.92%
PLAB D -2.86%
UCTT F -2.75%
MKSI C -2.57%
ENTG F -2.47%
NXPI F -2.46%
KLAC F -2.23%
SWKS F -2.23%
AMKR F -2.22%
FORM F -2.21%
ONTO F -2.21%
MPWR F -2.17%
AOSL D -1.91%
CRUS F -1.9%
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