PSI vs. ARKX ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to ARK Space Exploration & Innovation ETF (ARKX)

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

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	ARKX
30 Days	-0.25%	11.51%
60 Days	2.75%	19.11%
90 Days	-3.43%	20.66%
12 Months	28.48%	31.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in ARKX	Overlap

PSI Overweight 26 Positions Relative to ARKX

Symbol	Grade	Weight
NVDA	B	5.76%
AVGO	D	5.41%
MU	D	5.25%
TXN	C	5.19%
QCOM	F	4.99%
ADI	D	4.77%
AMAT	F	4.6%
LRCX	F	4.53%
SMTC	B	3.45%
MTSI	B	3.39%
PI	D	3.07%
ACMR	D	2.88%
PLAB	C	2.87%
ICHR	C	2.85%
UCTT	D	2.72%
MKSI	C	2.62%
NXPI	D	2.5%
ENTG	D	2.48%
AOSL	C	2.34%
SWKS	F	2.24%
AMKR	D	2.21%
ONTO	F	2.21%
KLAC	F	2.2%
FORM	D	2.15%
CRUS	D	2.03%
MPWR	F	1.79%

PSI Underweight 25 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
RKLB	A	-9.73%
IRDM	D	-8.3%
AVAV	C	-7.36%
TRMB	B	-6.82%
TER	F	-5.43%
LHX	C	-4.58%
AMZN	C	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	C	-3.2%
GRMN	B	-2.77%
DE	B	-2.28%
JOBY	B	-2.2%
GOOG	C	-2.13%
PRNT	B	-1.77%
HEI	A	-1.56%
HON	C	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	B	-1.2%
LMT	D	-1.2%
AMD	F	-1.12%
ANSS	B	-0.99%
DDD	C	-0.77%