PSI vs. BULD ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Pacer BlueStar Engineering the Future ETF (BULD)

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

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSI	BULD
30 Days	-0.25%	3.59%
60 Days	2.75%	2.29%
90 Days	-3.43%	-0.48%
12 Months	28.48%	8.00%

4 Overlapping Holdings

Symbol	Grade	Weight in PSI	Weight in BULD	Overlap
AMAT	F	4.6%	4.58%	4.58%
KLAC	F	2.2%	2.99%	2.2%
LRCX	F	4.53%	3.24%	3.24%
ONTO	F	2.21%	0.34%	0.34%

PSI Overweight 22 Positions Relative to BULD

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%
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%
FORM	D	2.15%
CRUS	D	2.03%
MPWR	F	1.79%

PSI Underweight 21 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	A	-11.5%
PRLB	B	-5.64%
ASML	F	-5.47%
ANSS	B	-4.86%
SSYS	B	-4.81%
FARO	C	-4.8%
PTC	B	-3.45%
DDD	C	-3.14%
NNDM	D	-2.88%
EMR	B	-2.76%
BSY	F	-1.76%
ROK	C	-1.23%
TDY	B	-0.77%
ALTR	B	-0.7%
TER	F	-0.6%
LECO	C	-0.56%
MTLS	A	-0.51%
CGNX	D	-0.34%
AMBA	B	-0.23%
KLIC	B	-0.22%
ACLS	F	-0.15%