PBW vs. XSD ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to SPDR S&P Semiconductor ETF (XSD)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

332,008

Number of Holdings *

54

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PBW XSD
30 Days -1.27% -1.99%
60 Days 5.77% 2.83%
90 Days 1.17% -0.48%
12 Months -21.47% 19.99%
4 Overlapping Holdings
Symbol Grade Weight in PBW Weight in XSD Overlap
FSLR F 1.34% 2.52% 1.34%
MPWR F 1.01% 1.86% 1.01%
OLED F 1.2% 2.35% 1.2%
WOLF F 1.33% 1.57% 1.33%
PBW Overweight 50 Positions Relative to XSD
Symbol Grade Weight
BE B 3.13%
TSLA B 2.25%
ACHR B 2.16%
XPEV C 2.14%
MYRG B 2.12%
AMSC B 2.12%
MP C 1.98%
ALB B 1.91%
SLI D 1.87%
AMPS C 1.79%
JKS F 1.76%
ESE B 1.74%
ORA B 1.73%
PWR A 1.73%
DAR C 1.69%
PLPC B 1.67%
SQM D 1.66%
ITRI C 1.65%
JOBY B 1.63%
ARRY F 1.63%
AEIS C 1.62%
ENVX F 1.6%
PLUG F 1.54%
REX D 1.45%
FLNC D 1.44%
CTVA C 1.44%
EOSE D 1.42%
NIO F 1.4%
BELFB C 1.37%
RIVN F 1.36%
CSIQ F 1.3%
THRM F 1.3%
QS F 1.28%
CHPT F 1.25%
RNW D 1.21%
AMRC F 1.13%
SLDP F 1.1%
AMPX C 1.06%
SHLS F 1.06%
FREY B 1.04%
LNZA F 1.0%
WBX F 0.85%
ENPH F 0.81%
SEDG F 0.8%
PLL C 0.8%
TPIC F 0.77%
RUN F 0.77%
NOVA F 0.48%
BLNK F 0.44%
SOL F 0.43%
PBW Underweight 33 Positions Relative to XSD
Symbol Grade Weight
CRDO B -4.33%
RMBS B -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA B -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC B -3.35%
LSCC D -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI D -2.87%
SLAB F -2.79%
ADI D -2.78%
ON D -2.76%
AMD F -2.69%
ALGM D -2.61%
POWI F -2.54%
MCHP F -2.49%
SWKS F -2.42%
CRUS D -2.25%
SYNA C -2.24%
QRVO F -1.82%
DIOD D -1.69%
MXL C -1.31%
INDI C -1.14%
AOSL C -1.01%
CEVA B -0.29%
NVEC B -0.16%
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