PSI vs. BFOR ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Barron's 400 (BFOR)
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

$56.40

Average Daily Volume

96,685

Number of Holdings *

26

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.39

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period PSI BFOR
30 Days -0.25% 7.13%
60 Days 2.75% 8.98%
90 Days -3.43% 10.03%
12 Months 28.48% 36.08%
9 Overlapping Holdings
Symbol Grade Weight in PSI Weight in BFOR Overlap
ACMR D 2.88% 0.26% 0.26%
AMAT F 4.6% 0.22% 0.22%
CRUS D 2.03% 0.18% 0.18%
KLAC F 2.2% 0.2% 0.2%
MPWR F 1.79% 0.15% 0.15%
NVDA B 5.76% 0.29% 0.29%
ONTO F 2.21% 0.2% 0.2%
PLAB C 2.87% 0.24% 0.24%
QCOM F 4.99% 0.22% 0.22%
PSI Overweight 17 Positions Relative to BFOR
Symbol Grade Weight
AVGO D 5.41%
MU D 5.25%
TXN C 5.19%
ADI D 4.77%
LRCX F 4.53%
SMTC B 3.45%
MTSI B 3.39%
PI D 3.07%
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%
FORM D 2.15%
PSI Underweight 379 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
POWL C -0.4%
IESC C -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY A -0.34%
STRL A -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS B -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC B -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
PEGA B -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
SUM B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI B -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW C -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH B -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
CRS B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG C -0.28%
AX B -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
IBOC B -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG B -0.27%
QLYS B -0.27%
BY B -0.27%
CASH B -0.27%
NTRS A -0.27%
WT A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI B -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
LPX B -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
LOPE C -0.26%
OZK B -0.26%
CUBI B -0.26%
PEBO B -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR B -0.26%
APH A -0.26%
PH A -0.26%
TRN B -0.26%
FULT A -0.26%
OII B -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
SLVM B -0.25%
MRO B -0.25%
ANF F -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT A -0.25%
REVG C -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR A -0.25%
ADP A -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF B -0.25%
INGR C -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
LKFN C -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
CBT D -0.24%
XPEL B -0.24%
CME B -0.24%
FBP C -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
OSIS A -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD C -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
DVN F -0.23%
TEX F -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE C -0.23%
THR B -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO F -0.22%
CNA C -0.22%
IMMR C -0.22%
UFPT C -0.22%
MSA F -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
KOS D -0.22%
MMM D -0.22%
FDX B -0.22%
ROL B -0.22%
ECL D -0.22%
YETI D -0.22%
WFRD D -0.21%
MBIN F -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM C -0.21%
VAL F -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH F -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
YOU D -0.2%
BOOT C -0.2%
GRBK D -0.2%
ACGL C -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS F -0.2%
HSY F -0.2%
HY D -0.2%
PTGX D -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
REGN F -0.15%
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