PSI vs. BUL ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Pacer US Cash Cows Growth ETF (BUL)
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

$54.24

Average Daily Volume

97,982

Number of Holdings *

26

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

6,917

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSI BUL
30 Days -4.37% -0.70%
60 Days -0.62% 2.97%
90 Days -7.12% 5.29%
12 Months 22.78% 34.72%
2 Overlapping Holdings
Symbol Grade Weight in PSI Weight in BUL Overlap
AMAT F 4.79% 4.67% 4.67%
LRCX F 4.66% 4.66% 4.66%
PSI Overweight 24 Positions Relative to BUL
Symbol Grade Weight
NVDA A 5.61%
MU D 5.6%
AVGO C 5.5%
TXN C 4.99%
QCOM F 4.8%
ADI D 4.75%
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 C 1.91%
CRUS F 1.9%
PSI Underweight 47 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
FANG D -4.83%
NVR D -3.58%
PHM D -3.45%
DECK A -3.35%
FTV D -3.3%
GDDY A -3.14%
EME A -3.01%
EXPE B -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
NVT C -1.6%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE C -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT B -1.29%
FN B -1.23%
SKX F -1.19%
WYNN D -1.17%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD F -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF C -0.92%
BYD B -0.85%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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