PSCH vs. PSI ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to PowerShares Dynamic Semiconductors (PSI)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

13,771

Number of Holdings *

68

* 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

$56.42

Average Daily Volume

139,416

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCH PSI
30 Days -3.91% -2.12%
60 Days 0.38% 12.14%
90 Days 7.59% -12.38%
12 Months 23.79% 35.02%
0 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in PSI Overlap
PSCH Overweight 68 Positions Relative to PSI
Symbol Grade Weight
ENSG D 5.6%
GKOS B 4.56%
INSP B 4.02%
MMSI C 3.76%
OGN F 3.29%
KRYS D 2.95%
RDNT C 2.95%
ALKS B 2.93%
ADMA C 2.92%
ICUI B 2.82%
ITGR C 2.77%
CORT B 2.66%
SEM D 2.42%
PBH D 2.29%
TGTX C 2.02%
TNDM D 1.93%
CRVL C 1.89%
PTGX C 1.78%
UFPT D 1.59%
MYGN D 1.57%
ADUS D 1.55%
CNMD D 1.52%
ASTH A 1.5%
CPRX C 1.48%
VCEL F 1.42%
NARI F 1.38%
PINC F 1.33%
NEO F 1.31%
FTRE F 1.29%
OMCL C 1.28%
PRVA F 1.21%
LMAT B 1.21%
LGND D 1.18%
AMPH C 1.17%
PDCO F 1.1%
SUPN D 1.09%
AMN F 1.04%
STAA D 1.03%
NHC D 1.02%
PGNY F 0.87%
DVAX D 0.86%
USPH F 0.82%
XNCR D 0.81%
COLL B 0.79%
IART F 0.77%
CERT F 0.76%
HRMY D 0.74%
AHCO C 0.73%
AVNS D 0.71%
OMI F 0.7%
INVA B 0.68%
SDGR F 0.68%
ANIP F 0.63%
BLFS D 0.58%
MD B 0.58%
EMBC F 0.56%
RCUS F 0.55%
MLAB B 0.46%
HSTM B 0.45%
VIR F 0.45%
PCRX F 0.43%
IRWD F 0.37%
CTKB F 0.36%
SLP F 0.33%
RGNX F 0.33%
PAHC C 0.29%
FLGT F 0.28%
CCRN F 0.28%
PSCH Underweight 26 Positions Relative to PSI
Symbol Grade Weight
AVGO C -5.54%
AMAT B -5.12%
ADI C -5.04%
TXN C -5.0%
LRCX D -4.94%
MU D -4.94%
QCOM D -4.93%
NVDA C -4.69%
PI B -3.57%
SMTC C -3.42%
MTSI B -2.89%
PLAB D -2.79%
ENTG D -2.72%
ONTO B -2.69%
MPWR B -2.66%
AMKR F -2.65%
KLAC B -2.64%
ACMR D -2.62%
UCTT D -2.61%
MKSI F -2.6%
NXPI F -2.59%
AOSL D -2.59%
SWKS F -2.57%
ICHR D -2.51%
CRUS D -2.45%
FORM F -2.45%
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